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GLABELLA

Oostkamp ·KBO/BCE: BE 0799.780.935

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-03-2026	127 d early	2026-00063220
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00282780
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00264636

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€78k
Net profit	€59k
Cash flow	€61k
Staff costs	-
Income taxes	€16k
Dividends	-
Total assets	€130k
Equity	€59k
Debt	€70k
of which ≤ 1y	€34k
of which > 1y	€36k
Working capital	€42k
Employees (FTE)	-

	2023
Current ratio	2.22
Quick ratio	2.22
Working capital ratio	32.2%
Solvency	45.9%
Debt / equity	1.18
Long-term debt ratio	0.61
Interest coverage	125.47
Gross margin	-
Net margin	-
ROA	45.8%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Fixed assets	21/28	€54k
Tangible fixed assets	22/27	€54k
Current assets	29/58	€76k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€59k
Contributions / capital	10/11	€1
Reserves	13	€59k
Amounts payable	17/49	€70k
Amounts payable after one year	17	€36k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€79k
Operating result	9901	€77k
Financial income	75	€1
Financial charges	65	€619
Result before taxes	9903	€76k
Income taxes	67/77	€16k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36017A1048/00B000	Flanders	16.7 ha	1 · 2.4 ha	-
31403H0467/00A005	Flanders	134 m²	1 · 73 m²	10.2 m · 2 fl.

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