ACTIVE

LA GLISSE

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Financial year 2025 · Closed on 30/06/2025

Net result16,9 k €+61,9 %over 1 year
Gross margin213,9 k €+11,5 %over 1 year
Equity363 k €+4,9 %over 1 year
Workforce4,0 ETP+11,1 %over 1 year

Identity

Source · BCE/KBO

LA GLISSE is a Private limited company incorporated in 1986. Its registered office is in Blégny. It employs on average 4,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.620.324
Incorporation
27/10/1986
Legal form
Private limited company
Registered office
Rue des Champs de Tignée 26/3
4671 Blégny · Wallonie
Contributed capital
218 600,00 €
Latest accounts
30/06/2025
Average workforce
4,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin213,9 k €191,8 k €169,8 k €208 k €80,8 k €
EBITDA49,8 k €56,2 k €16 k €104 k €33,4 k €
Operating result42,7 k €34,6 k €-6,2 k €89,6 k €19,9 k €
Net result16,9 k €10,5 k €-9,8 k €62,7 k €15,1 k €
Balance sheet
Equity363 k €346 k €335,5 k €345,3 k €282,6 k €
Total assets716,2 k €676,8 k €835 k €821,5 k €792,3 k €
Cash40,7 k €18,6 k €68,1 k €217,8 k €32,2 k €
Debts353,3 k €330,8 k €499,5 k €476,2 k €509,7 k €
Other
Workforce4,0 ETP3,6 ETP4,3 ETP4,6 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 1 ended

Active mandates

TILMAN MANAGEMENT

Director · since 14 décembre 2023 · 1002.628.721

Active
Giuseppe CAMPIONE

Administrator - manager · since 27 octobre 1996

Active

Ended mandates

Giuseppe CAMPIONE

Mandate

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year30/06/202530/06/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months15 months12 months12 months12 months12 months
Filing date28/01/202614/02/202505/12/202330/11/202214/10/202122/10/2020
General meeting29/12/202504/02/202530/11/202330/09/202230/09/202130/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202529/12/202528/01/2026FrenchPDF
Abridged model30/06/202404/02/202514/02/2025FrenchPDF
Abridged model31/03/202330/11/202305/12/2023FrenchPDF
Abridged model31/03/202230/09/202230/11/2022FrenchPDF
Abridged model31/03/202130/09/202114/10/2021FrenchPDF
Abridged model31/03/202030/09/202022/10/2020FrenchPDF
Abridged model31/03/201927/10/201931/10/2019FrenchPDF
Abridged model31/03/201828/10/201815/04/2019FrenchPDF
Abridged model31/03/201723/10/201726/10/2017FrenchPDF
Abridged model31/03/201619/09/201620/09/2016FrenchPDF
Abridged model31/03/201521/09/201520/10/2015FrenchPDF
Abridged model31/03/201415/09/201428/10/2014FrenchPDF
Abridged model31/03/201316/09/201329/10/2013FrenchPDF
Abridged model31/03/201217/09/201225/10/2012FrenchPDF
Abridged model31/03/201119/09/201127/09/2011FrenchPDF
Abridged model31/03/201020/09/201014/10/2010FrenchPDF
Abridged model31/03/200921/09/200916/11/2009FrenchPDF
Abridged model31/03/200820/10/200807/11/2008FrenchPDF
Abridged model31/03/200712/11/200728/11/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 1 ended

Active mandates

TILMAN MANAGEMENT

Director · since 14 décembre 2023 · 1002.628.721

Active
Giuseppe CAMPIONE

Administrator - manager · since 27 octobre 1996

Active

Ended mandates

Giuseppe CAMPIONE

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office14/12/2007
    SIEGE SOCIAL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202516,9 k €↑
  2. 2024
    Annual accounts 202410,5 k €↑
  3. 2023
    Annual accounts 2023-9,8 k €↓
  4. 2022
    Annual accounts 202262,7 k €↑
  5. 2021
    Annual accounts 202115,1 k €↑
  6. 2020
    Annual accounts 2020-40,8 k €↓
  7. 2019
    Annual accounts 20194,3 k €↓
  8. 2018
    Annual accounts 201813,9 k €↓
  9. 2017
    Annual accounts 201744,2 k €↑
  10. 2016
    Annual accounts 201625,9 k €↑
  11. 2015
    Annual accounts 201510,5 k €↑
  12. 2014
    Annual accounts 20142,8 k €↓
  13. 2013
    Annual accounts 201332,5 k €↓
  14. 2012
    Annual accounts 201239,6 k €↑
  15. 2011
    Annual accounts 201130,2 k €↑
  16. 2010
    Annual accounts 20106,7 k €↑
  17. 2009
    Annual accounts 20095,3 k €↑
  18. 2008
    Annual accounts 2008-2,6 k €↑
  19. 2007
    Annual accounts 2007-14,5 k €
  20. 27/10/1986
    IncorporationPrivate limited company