Glacier CARETTE
0446.691.136 · rovalta.com · 25/09/2026
NORMAL SITUATION
Glacier CARETTE
Company — Normal situation.
Financial year 2024 · Closed on 31/12/2024
Net result95,1 k €-30,6 %over 1 year
Gross margin519,5 k €+9,0 %over 1 year
Equity826,9 k €+13,0 %over 1 year
Workforce3,9 ETP-11,4 %over 1 year
Overview
Identity
Source · BCE/KBOGlacier CARETTE is a company registered in Belgium. It employs on average 3,9 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0446.691.136
- Legal form
- Private limited company
- Contributed capital
- 454 368,05 €
- Latest accounts
- 31/12/2024
- Average workforce
- 3,9 ETP
Joint committees (2)
- 118
- 220
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 34 filingsTrend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 519,5 k € | +9.0% | 476,6 k € | +93.4% | 246,4 k € | -52.4% | 517,6 k € | +18.2% | 437,9 k € |
| EBITDA | 179,1 k € | -25.7% | 241,2 k € | +828% | 26 k € | -83.7% | 159,8 k € | -11.0% | 179,5 k € |
| Operating result | 132,3 k € | -17.8% | 160,9 k € | +395% | -54,6 k € | -164% | 85 k € | -42.8% | 148,7 k € |
| Net result | 95,1 k € | -30.6% | 136,9 k € | +394% | -46,7 k € | -153% | 87,6 k € | -41.9% | 150,7 k € |
| Balance sheet | |||||||||
| Equity | 826,9 k € | +13.0% | 731,8 k € | +23.0% | 594,9 k € | -7.3% | 641,6 k € | +15.8% | 554,2 k € |
| Total assets | 1,1 M € | +16.1% | 967,7 k € | -3.4% | 1 M € | -5.5% | 1,1 M € | +37.5% | 771,6 k € |
| Cash | 59,7 k € | -7.5% | 64,6 k € | +14.2% | 56,6 k € | -24.8% | 75,3 k € | +16.9% | 64,4 k € |
| Debts | 296,4 k € | +25.7% | 235,9 k € | -42.1% | 407,3 k € | -0.1% | 407,7 k € | +87.5% | 217,4 k € |
| Other | |||||||||
| Workforce | 3,9 ETP | -11.4% | 4,4 ETP | 0.0% | 4,4 ETP | -48.8% | 8,6 ETP | +36.5% | 6,3 ETP |
Board of directors
Source · NBB, accounts to 31/12/2024Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/07/2025 | 25/07/2024 | 26/06/2023 | 07/07/2022 | 16/07/2021 | 30/09/2020 |
| General meeting | 10/06/2025 | 03/05/2024 | 15/06/2023 | 15/06/2022 | 15/06/2021 | 10/08/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 34 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 10/06/2025 | 10/07/2025 | French | |
| Abridged model | 31/12/2023 | 03/05/2024 | 25/07/2024 | French | |
| Abridged model | 31/12/2022 | 15/06/2023 | 26/06/2023 | French | |
| Abridged model | 31/12/2021 | 15/06/2022 | 07/07/2022 | French | |
| Abridged model | 31/12/2020 | 15/06/2021 | 16/07/2021 | French | |
| Abridged model | 31/12/2019 | 10/08/2020 | 30/09/2020 | French | |
| Abridged model | 31/12/2018 | 15/06/2019 | 11/07/2019 | French | |
| Abridged model | 31/12/2017 | 15/06/2018 | 27/08/2018 | French | |
| Abridged model | 31/12/2016 | 26/06/2017 | 28/08/2017 | French | |
| Abridged model | 31/12/2015 | 27/06/2016 | 19/08/2016 | French | |
| Abridged model | 31/12/2014 | 29/06/2015 | 01/07/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 22/08/2014 | French | |
| Abridged model | 31/12/2012 | 24/06/2013 | 11/07/2013 | French | |
| Abridged model | 31/12/2011 | 25/06/2012 | 26/07/2012 | French | |
| Abridged modelCorrection | 31/12/2010 | 27/06/2011 | 23/02/2012 | French | |
| Abridged model | 31/12/2010 | 27/06/2011 | 28/08/2011 | French | |
| Abridged model | 31/12/2009 | 28/06/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 29/06/2009 | 25/08/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 27/08/2008 | French | |
| Abridged model | 31/12/2006 | 25/06/2007 | 10/08/2007 | French | |
| Abridged model | 31/12/2005 | 26/06/2006 | 22/08/2006 | French | |
| Abridged model | 31/12/2004 | 27/06/2005 | 28/09/2005 | French | |
| Abridged model | 31/12/2003 | 28/06/2004 | 30/07/2004 | French | |
| Abridged model | 31/12/2002 | 30/06/2003 | 07/08/2003 | French |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2024Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution01/08/2025RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring18/04/2025RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates05/08/2024DEMISSIONS, NOMINATIONS
- Mandates22/02/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
- Registered office10/05/2019SIEGE SOCIAL
- Mandates24/11/2017DEMISSIONS, NOMINATIONS
- Capital / shares24/04/2014CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates18/04/2012CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202495,1 k €↓
- 2023Annual accounts 2023136,9 k €↑
- 2022Annual accounts 2022-46,7 k €↓
- 2021Annual accounts 202187,6 k €↓
- 2020Annual accounts 2020150,7 k €↑
- 2019Annual accounts 2019-225,7 k €↓
- 2018Annual accounts 2018-51,9 k €↓
- 2017Annual accounts 2017135,4 k €↓
- 2016Annual accounts 2016214,2 k €↑
- 2015Annual accounts 2015125,4 k €↑
- 2014Annual accounts 201414,4 k €↓
- 2013Annual accounts 201325,6 k €↑
- 2012Annual accounts 2012-4,3 k €↓
- 2011Annual accounts 201161,1 k €↑
- 2010Annual accounts 2010-22 k €↓
- 2009Annual accounts 200952,6 k €↓
- 2008Annual accounts 200861 k €↓
- 2007Annual accounts 2007112,2 k €↑
- 2006Annual accounts 2006100,6 k €