Les Glanures
ActiveSummary
Les Glanures has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €166k and a net result of €-55k. Equity is shrinking by ~5.2% per year across the filed fiscal years. Its solvency ranks better than 25% of 533 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
57
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability12▼-57
Solvency42▼-5
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity tight (current ratio 1.38 against 1.18 in 2024; short-term debt: 69.1% and cash: 93.6% of total assets), and 83.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Sector 87
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-03-2026, 127 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
127 d early
2024
98 d early
2023
85 d early
2022
83 d early
2021
52 d early
2020
75 d early
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€0
EBIT margin
Not included in this filing
Net result
€-55k
2024 · €5k
2018: €-8k
2019: €-15k
2020: €272k
2021: €-19k
2022: €-57k
2023: €-22k
2024: €5k
2018 → 2025
Working capital
€261k▲ 85.7%
2024 · €141k
2018: €420k
2019: €408k
2020: €162k
2021: €100k
2022: €190k
2023: €337k
2024: €141k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€286k-€223k▼ 22.2%€212k▼ 5.0%€221k▲ 4.4%€166k▼ 24.9%
Operating result€-27k-€-66k▼ 148%€-30k▲ 54.1%€-5k▲ 83.8%€-57k▼ 1,058%
Net result€-19k-€-57k▼ 191%€-22k▲ 61.7%€5k€-55k
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €57k in 2025 against €5k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €990k
Fixed assets
€45k ▼ 46.9%
Current assets
€945k ▲ 2.9%
Equity and liabilities €990k
Equity
€166k ▼ 24.9%
Debt
€823k ▲ 5.4%
Debt's share of the balance-sheet total rises from 77.9% to 83.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-15k▼
2024 · €49k
Cash flow
€-13k▼
2024 · €58k
Current ratio
1.38▲
2024 · 1.18
Debt to equity
4.96▲
2024 · 3.54
ROE
-33.0%▼
2024 · 2.2%
ROA
-5.5%▼
2024 · 0.5%
Interest coverage
-15.09▼
2024 · 38.92
Debt ≤ 1 year
€684k▼
2024 · €777k
Staff costs
€2.01M▲
2024 · €1.87M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.00M€990k▼
Fixed assets21/28€85k€45k▼
Tangible fixed assets22/27€85k€45k▼
Land and buildings22€51k€32k▼
Plant, machinery and equipment23€4k€2k▼
Furniture and vehicles24€14k€11k▼
Other tangible fixed assets26€15k€606▼
Current assets29/58€918k€945k▲
Amounts receivable within one year40/41€19k€19k▲
Other amounts receivable41€19k€19k▲
Cash at bank and in hand54/58€893k€926k▲
Deferred charges and accrued income490/1€6k€155▼
Equity and liabilities
Total equity and liabilities10/49€1.00M€990k▼
Equity10/15€221k€166k▼
Contributions10/11€169k€169k=
Capital10€169k€169k=
Reserves13€194k€194k=
Profit (loss) carried forward14€-155k€-210k▼
Investment grants15€14k€14k=
Amounts payable17/49€782k€823k▲
Amounts payable after more than one year17€4k-
Financial debts170/4€4k-
Amounts payable within one year42/48€777k€684k▼
Current portion of amounts payable after more than one year42€10k€4k▼
Trade debts44€20k€17k▼
Suppliers440/4€20k€17k▼
Taxes, remuneration and social security45€234k€292k▲
Taxes450/3€22k€19k▼
Remuneration and social security454/9€212k€273k▲
Accrued charges and deferred income492/3-€140k
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61€306k€311k▲
Remuneration, social security and pensions62€1.87M€2.01M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€53k€42k▼
Other operating charges640/8€5k€5k▼
Gross operating margin9900€1.93M€2.00M▲
Operating profit (loss)9901€-5k€-57k▼
Financial income75/76B€11k€3k▼
Recurring financial income75€11k€3k▼
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€5k€-55k▼
Profit (loss) for the period9904€5k€-55k▼
Profit (loss) for the period to be appropriated9905€5k€-55k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-170k€-210k▼
Profit (loss) brought forward from the previous period14P€-175k€-155k▲
From contributions791€15k€0▼
To contributions691-€57
Social balance
Average headcount (FTE)908728.428.0▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-03
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
24-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €5k
Net result €5k after 3 loss-making years.
07-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
09-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €-57k
Net result drops to €-57k, the lowest in the series; recovery starts the following year.
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
17-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €272k
Net result €272k after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
09-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
03-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
09-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Boussu · 3 establishment units since 1987
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de la Fontaine(H) 44-467301 BoussuGround area
3,519 m²
Building footprint
369 m²
Volume, LiDAR
3,000 m³
3 parcels, Wallonia · tallest building 12.5 m, ±4 floors. Linked by address, not a title deed.
3 establishment units
Les Glanures
since 19872.155.440.859
L'amorce 186
since 20212.315.253.507
Le Quadrant Quaregnon
since 20212.315.253.705
3 parcels
Wallonia
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53081B0946/00L000 | Wallonia | 2,044 m² | 1 · 58 m² | 8.7 m · 1 fl. |
| 53065A0579/00G000 | Wallonia | 925 m² | 1 · 90 m² | 12.5 m · 4 fl. |
| 53041A0029/00Y005indicative | Wallonia | 550 m² | 1 · 221 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
2 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Wallonia-Brussels Federation
2021 to 2025 · 68 entries · 8,213,044 EUR in total| Year | Entries | paid |
|---|---|---|
| 2025 | 58 | 2,113,246 EUR |
| 2024 | 4 | 2,170,755 EUR |
| 2023 | 2 | 2,024,491 EUR |
| 2022 | 2 | 1,874,193 EUR |
| 2021 | 2 | 30,359 EUR |
Budget allocations
Subventions aux services résidentiels et aux services qui mettent en œuvre un projet éducatif particulier
Subventions non marchand
Aide forfaitaire face aux frais médicaux portés par les familles d'accueil et les services agréés
Fonds budgétaire destiné à subventionner des actions et des mesures d'aide à la jeunesse et de protection de la jeunesse
Recognitions · licences · registrations
Food safety, FASFC
2 sitesBoussu2.155.440.859
Dour2.315.253.507
Similar companies · same sector, comparable size
La Mohinette
BE 0410.282.680
Sprimont · Eq €165k
Esperanto
BE 0409.507.769
Chimay · Eq €149k
Reumont - Vie et Joie
BE 0416.253.427
Namur · Eq €188k
AUBE
BE 0654.930.538
Arlon · Eq €192k
L'ACCUEIL- CENTRE DE PROTECTION DE L'ENFANT
BE 0432.955.243
Charleroi · Eq €141k
Of 228 companies in sector 87991 we hold annual accounts for 209. 131 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded04-12-1987
Fiscal year end31-12
Activities, NACEBEL 2025
87991Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:065/79.1323