NORMAL SITUATION

GLASS-ONE

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Financial year 2022 · closed on 30/06/2022

Net result

4,4 k €

-72.2% YoY

Revenue

42,6 k €

-28.4% YoY

Equity

61,3 k €

+7.7% YoY

Company — Normal situation.

What does GLASS-ONE do?

GLASS-ONE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0831.199.829

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

30/06/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Revenue	42,6 k €	-28.4%	59,6 k €	+18.2%	50,4 k €	-15.9%	59,9 k €	+2.3%	58,5 k €	-9.9%	64,9 k €	-10.5%	72,5 k €	-11.9%	82,3 k €	+4.6%	78,7 k €	+2.4%	76,9 k €	-54.6%	169,5 k €
EBITDA	11,8 k €	-57.3%	27,6 k €	+196%	9,3 k €	-30.0%	13,3 k €	-19.4%	16,5 k €	+209%	5,4 k €	-68.6%	17,1 k €	-28.2%	23,8 k €	+6.1%	22,4 k €	+9.3%	20,5 k €	-71.4%	71,6 k €
Operating result	8,1 k €	-65.8%	23,8 k €	+335%	5,5 k €	-41.6%	9,3 k €	-41.9%	16,1 k €	+237%	4,8 k €	-68.8%	15,3 k €	-23.4%	20 k €	+7.1%	18,7 k €	+14.4%	16,3 k €	-74.2%	63,4 k €
Net result	4,4 k €	-72.2%	15,8 k €	+273%	4,2 k €	-37.1%	6,7 k €	-22.5%	8,7 k €	+192%	3 k €	-67.8%	9,2 k €	-26.0%	12,5 k €	+12.5%	11,1 k €	+12.0%	9,9 k €	-76.0%	41,2 k €
Balance sheet
Equity	61,3 k €	+7.7%	57 k €	+32.0%	43,2 k €	+10.9%	38,9 k €	+13.9%	34,2 k €	+34.0%	25,5 k €	+13.2%	22,6 k €	+5.8%	21,3 k €	+2.3%	20,9 k €	+5.5%	19,8 k €	+13.8%	17,4 k €
Total assets	67,5 k €	-10.3%	75,3 k €	+23.7%	60,9 k €	-16.8%	73,2 k €	+80.2%	40,6 k €	+31.8%	30,8 k €	-15.3%	36,4 k €	-16.1%	43,4 k €	-0.9%	43,8 k €	+5.2%	41,6 k €	-28.2%	58 k €
Cash	4,1 k €	-16.4%	4,9 k €	-13.5%	5,7 k €	-17.1%	6,9 k €	-52.7%	14,5 k €	+396%	2,9 k €	-30.1%	4,2 k €	-71.2%	14,5 k €	+52.0%	9,5 k €	-9.9%	10,6 k €	-9.1%	11,7 k €
Debts	6,1 k €	-66.5%	18,2 k €	+3.7%	17,5 k €	-48.5%	34 k €	+429%	6,4 k €	+21.4%	5,3 k €	-61.7%	13,8 k €	-37.3%	22 k €	-3.9%	22,9 k €	+5.0%	21,8 k €	-46.2%	40,6 k €

Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 2 ended

Active mandates

Alain Delcroix

Director · since 27 novembre 2010

Active

Ended mandates

Alain Delcroix

Manager · since 27 novembre 2010

Ended

Damien Thiebaut

Manager · since 27 novembre 2010

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/10/2022	27/09/2021	28/09/2020	14/10/2019	03/10/2018	28/09/2017
General meeting	19/09/2022	20/09/2021	21/09/2020	16/09/2019	17/09/2018	18/09/2017
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

Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2022	19/09/2022	08/10/2022	French	PDF
Micro model	30/06/2021	20/09/2021	27/09/2021	French	PDF
Micro model	30/06/2020	21/09/2020	28/09/2020	French	PDF
Micro model	30/06/2019	16/09/2019	14/10/2019	French	PDF
Micro model	30/06/2018	17/09/2018	03/10/2018	French	PDF
Micro model	30/06/2017	18/09/2017	28/09/2017	French	PDF
Abridged model	30/06/2016	19/09/2016	26/09/2016	French	PDF
Abridged model	30/06/2015	21/09/2015	30/09/2015	French	PDF
Abridged model	30/06/2014	15/09/2014	18/09/2014	French	PDF
Abridged model	30/06/2013	16/09/2013	07/10/2013	French	PDF
Abridged model	30/06/2012	17/09/2012	26/09/2012	French	PDF

Estimate

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.

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 30/06/2022 · 1 active · 2 ended

Active mandates

Alain Delcroix

Director · since 27 novembre 2010

Active

Ended mandates

Alain Delcroix

Manager · since 27 novembre 2010

Ended

Damien Thiebaut

Manager · since 27 novembre 2010

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution10/02/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
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

2022
Annual accounts 20224,4 k €↓
2021
Annual accounts 202115,8 k €↑
2020
Annual accounts 20204,2 k €↓
2019
Annual accounts 20196,7 k €↓
2018
Annual accounts 20188,7 k €↑
2017
Annual accounts 20173 k €↓
2016
Annual accounts 20169,2 k €↓
2015
Annual accounts 201512,5 k €↑
2014
Annual accounts 201411,1 k €↑
2013
Annual accounts 20139,9 k €↓
2012
Annual accounts 201241,2 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GLASS-ONE

Overview

What does GLASS-ONE do?

Trend over 11 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline