ACTIVE

Le Glacier

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Financial year 2025 · closed on 31/12/2025
Net result
1,4 k €
-87.9% YoY
Gross margin
35,5 k €
+154.0% YoY
Equity
32,3 k €
+4.7% YoY
Workforce
0,2 ETP

What does Le Glacier do?

Le Glacier is a Private limited company incorporated in 2015. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Knokke-Heist. It employs on average 0,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0633.994.374
Incorporation
22/07/2015
Legal form
Private limited company
Registered office
Zeedijk-Heist 285
8301 Knokke-Heist · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Average workforce
0,2 ETP
Activities (NACE)
46392Non-specialised wholesale of food, beverages and tobacco· main47120Retail sale in non-specialised stores47910Retail sale via mail order houses or via Internet46392Non-specialised wholesale of food, beverages and tobacco46392Non-specialised wholesale of food, beverages and tobacco47110Retail sale in non-specialised stores with food, beverages or tobacco predominating+3
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin35,5 k €14 k €-11 k €62,5 €19,4 k €-3 k €-2 k €14 k €29,3 k €57,9 k €
EBITDA26,3 k €12,6 k €-11 k €-457,1 €18,8 k €-3,5 k €-3,1 k €13 k €28,3 k €57 k €
Operating result15 k €12,4 k €-11,2 k €-675,7 €11,3 k €-12,2 k €-14,8 k €-4,9 k €10,2 k €40,2 k €
Net result1,4 k €11,9 k €-11,6 k €-764,1 €11,3 k €-12,3 k €-14,9 k €-5,3 k €5,4 k €27,1 k €
Balance sheet
Equity32,3 k €30,9 k €19 k €30,6 k €31,4 k €20,1 k €32,4 k €47,3 k €52,6 k €47,1 k €
Total assets346,5 k €107,1 k €103,4 k €106,1 k €112,1 k €143,7 k €85,2 k €153,9 k €138,8 k €106,8 k €
Cash8,8 k €19,2 k €6,7 k €43,8 k €4,6 k €26,3 k €12 k €60,2 k €4,6 k €12,4 k €
Debts314,2 k €76,2 k €84,4 k €75,5 k €80,8 k €123,6 k €52,8 k €106,6 k €86,2 k €59,7 k €
Other
Workforce0,2 ETP–––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 9 ended

Active mandates

Celavie

Director · since 16 juin 2025 · 1021.277.762

Represented by Mathias VANDEN POEL

Active
Laurence Batteauw

Director · since 16 juin 2025

Active

Ended mandates

Mathias Vanden Poel

Manager · since 29 décembre 2016

Ended
Mathias Vanden Poel

Director · since 29 novembre 2016

Ended
Jonathan Kesteloot

Manager · since 20 juillet 2015 · until 29 décembre 2016

Ended
Kerned

Manager · since 20 juillet 2015 · until 29 décembre 2016 · 0632.512.650

Represented by David van Gessel

Ended
At this address

Other companies at this address

CompanyCBE no.
Celavie● Active
1021.277.762
La Plage Beachclub● Active
0451.474.226
Maison Glacier● Active
1022.088.604
Vereniging Van Mede-Eigenaars Appartementsgebouw Knokke-Heist (Heist) Zeedijk 285● Active
0607.982.835
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/09/202630/09/202511/07/202421/06/202401/09/202231/08/2021
General meeting25/06/202626/06/202521/06/202412/06/202401/08/202224/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202525/06/202614/09/2026DutchPDF
Micro model31/12/202426/06/202530/09/2025DutchPDF
Micro model31/12/202321/06/202411/07/2024DutchPDF
Micro model31/12/202212/06/202421/06/2024DutchPDF
Micro model31/12/202101/08/202201/09/2022DutchPDF
Micro model31/12/202024/06/202131/08/2021DutchPDF
Micro model31/12/201925/06/202004/09/2020DutchPDF
Micro model31/12/201827/06/201930/07/2019DutchPDF
Micro model31/12/201730/06/201830/07/2018DutchPDF
Abridged model31/12/201629/06/201730/06/2017DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 9 ended

Active mandates

Celavie

Director · since 16 juin 2025 · 1021.277.762

Represented by Mathias VANDEN POEL

Active
Laurence Batteauw

Director · since 16 juin 2025

Active

Ended mandates

Mathias Vanden Poel

Manager · since 29 décembre 2016

Ended
Mathias Vanden Poel

Director · since 29 novembre 2016

Ended
Jonathan Kesteloot

Manager · since 20 juillet 2015 · until 29 décembre 2016

Ended
Kerned

Manager · since 20 juillet 2015 · until 29 décembre 2016 · 0632.512.650

Represented by David van Gessel

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/06/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/07/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/02/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/07/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

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 20251,4 k €↓
  2. 2024
    Annual accounts 202411,9 k €↑
  3. 2024
    Name changeLe Glacier
  4. 2023
    Annual accounts 2023-11,6 k €↓
  5. 2022
    Annual accounts 2022-764,1 €↓
  6. 2021
    Annual accounts 202111,3 k €↑
  7. 2021
    Name changeFOURR
  8. 2020
    Annual accounts 2020-12,3 k €↑
  9. 2019
    Annual accounts 2019-14,9 k €↓
  10. 2018
    Annual accounts 2018-5,3 k €↓
  11. 2017
    Annual accounts 20175,4 k €↓
  12. 2016
    Annual accounts 201627,1 k €
  13. 22/07/2015
    IncorporationPrivate limited company