GLITERRE
The computed 12-month bankruptcy probability of GLITERRE is 0.5% (very low). The 2024 annual accounts show equity of €1.86M and a net result of €-21k. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 95% of 816 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.86M |
| Net result | €-21k |
| Better than sector | 95% |
| Active | 5 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 91.8% | 20.4% | |
| Net result | €-21k | €5k | |
| Equity | €1.86M | €36k | |
| Gross operating margin | €-18k | €33k | |
| Total assets | €2.02M | €218k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-20k |
| Net profit | €-21k |
| Cash flow | €-20k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.02M |
| Equity | €1.86M |
| Debt | €163k |
| of which ≤ 1y | €119k |
| of which > 1y | €44k |
| Working capital | €-105k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.12 |
| Quick ratio | 0.08 |
| Working capital ratio | -5.2% |
| Solvency | 91.8% |
| Debt / equity | 0.09 |
| Long-term debt ratio | 0.02 |
| Interest coverage | -119.69 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.1% |
| ROE | -1.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.02M |
| Fixed assets | 21/28 | €2.01M |
| Tangible fixed assets | 22/27 | €2.01M |
| Current assets | 29/58 | €14k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.02M |
| Equity | 10/15 | €1.86M |
| Contributions / capital | 10/11 | €1.89M |
| Accumulated profits (losses) | 14 | €-34k |
| Provisions & deferred taxes | 16 | €4k |
| Amounts payable | 17/49 | €163k |
| Amounts payable after one year | 17 | €44k |
| Amounts payable within one year | 42/48 | €119k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €-18k |
| Operating result | 9901 | €-21k |
| Financial charges | 65 | €169 |
| Result before taxes | 9903 | €-21k |
| Net result for the period | 9904 | €-21k |
| Result to be appropriated | 9905 | €-21k |
Former directors (3)
-
Former- → 01-01-2026
-
Former- → 01-01-2026
-
Former- → 01-01-2026
| NACE primary | Teelt van andere eenjarige gewassen, neg(01199) |
| Legal form | Private limited company(610) |
| Incorporation | 21-04-2021 |
| Status | Active |
| Postal code | 1474 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25113D0222/00D000 ProtectedSite or landscape |
Wallonia | 1,246 m² | 1 · 451 m² | 12.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
04-08-2026 Act object · General meeting · Officer resignation · Filing representative
- Act object: DEMISSIONS, NOMINATIONS · GLITERRE
- Publication: 04/08/2026 · GLITERRE
- Filing: 31-07-2026 · GLITERRE
- General meeting: 01/01/2026 · GLITERRE
- Officer resignation: role: administrateur, end_date: 2026-01-01 · Sophie van Outryve d'Ydewalle
- Officer resignation: role: administrateur, end_date: 2026-01-01 · Geneviève Carton de Wiart
- Officer resignation: role: administrateur, end_date: 2026-01-01 · Xavier Carton de Wiart
- Filing representative: mandataire · Tolstoy Christina
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- Publication: 2026-06-15 · GLITERRE
- Filing: 2026-06-05 · GLITERRE
- General meeting: 2025-07-31 · GLITERRE
- Officer appointment: role: administrateur, start_date: 2025-07-31, compensation: à titre gratuit · Sophie van Outryve d'Ydewaelle
- Officer appointment: role: Administrateur · Speeckaert Matthieu
- Act object: Nomination d'un administrateur
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}| Legal nameFR | GLITERRE |