CARGLASS
ActiveSummary
CARGLASS has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €476.4m and a net result of €51.6m. Equity is growing by ~9.1% per year across the filed fiscal years. Its solvency ranks better than 90% of 396 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
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Signals
This company filed its last 7 accounts on average 49 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, full schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €267.3m | €300.5m | €356.3m | €406.0m | €426.6m | ▲ 5.1% |
| Turnover70 | €263.5m | €295.9m | €351.3m | €398.3m | €417.9m | ▲ 4.9% |
| Other operating income74 | €3.6m | €4.3m | €4.7m | €7.6m | €8.5m | ▲ 11.2% |
| Non-recurring operating income76A | €227,635 | €244,710 | €208,440 | €149,225 | €226,390 | ▲ 51.7% |
| Operating charges60/66A | €251.2m | €290.4m | €336.4m | €370.9m | €394.7m | ▲ 6.4% |
| Goods for resale, raw materials and consumables60 | €142.2m | €165.8m | €191.9m | €218.4m | €233.3m | ▲ 6.8% |
| Purchases600/8 | €146.2m | €183.8m | €183.4m | €235.7m | €235.2m | ▼ 0.2% |
| Change in stocks: decrease (increase)609 | -€4.0m | -€18.0m | €8.5m | -€17.3m | -€1.9m | ▲ 88.9% |
| Services and other goods61 | €54.4m | €60.6m | €83.8m | €82.7m | €89.5m | ▲ 8.2% |
| Remuneration, social security and pensions62 | €47.3m | €48.5m | €56.7m | €59.6m | €64.8m | ▲ 8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6.8m | €7.9m | €6.4m | €6.8m | €5.1m | ▼ 24.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | -€100,000 | €41,395 | €894,705 | €419,086 | -€415,860 | ▼ 199% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €59,418 | €7.3m | -€3.4m | €2.7m | €2.3m | ▼ 15.9% |
| Other operating charges640/8 | €238,936 | €248,476 | €130,360 | €179,971 | €58,020 | ▼ 67.8% |
| Non-recurring operating charges66A | €285,492 | €21,662 | €12,180 | - | - | - |
| Operating profit (loss)9901 | €16.1m | €10.1m | €19.9m | €35.1m | €31.9m | ▼ 9.3% |
| Financial income75/76B | €34.2m | €699.7m | €282.3m | €2.03bn | €30.6m | ▼ 98.5% |
| Recurring financial income75 | €9.2m | €699.7m | €282.3m | €2.03bn | €30.6m | ▼ 98.5% |
| Income from financial fixed assets750 | - | €674.7m | €210.9m | €2.00bn | €28.3m | ▼ 98.6% |
| Income from current assets751 | €9.2m | €24.8m | €71.3m | €27.1m | €1.9m | ▼ 92.8% |
| Other financial income752/9 | €43,908 | €110,890 | €100,554 | €339,849 | €363,222 | ▲ 6.9% |
| Non-recurring financial income76B | €25.0m | - | - | - | - | - |
| Financial charges65/66B | €29.2m | €759,477 | €334,473 | €500,791 | €553,413 | ▲ 10.5% |
| Recurring financial charges65 | €2.2m | €759,477 | €334,473 | €500,791 | €553,413 | ▲ 10.5% |
| Debt charges650 | €1.8m | €393,918 | €59,671 | €91,931 | €126,708 | ▲ 37.8% |
| Other financial charges652/9 | €413,753 | €365,559 | €274,802 | €408,860 | €426,705 | ▲ 4.4% |
| Non-recurring financial charges66B | €27.0m | - | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | €21.1m | €709.0m | €301.9m | €2.07bn | €61.9m | ▼ 97.0% |
| Income taxes67/77 | €6.4m | €10.5m | €24.9m | €17.8m | €10.3m | ▼ 42.3% |
| Taxes670/3 | €6.4m | €10.5m | €25.1m | €17.9m | €10.3m | ▼ 42.3% |
| Tax adjustments and reversals of tax provisions77 | €69,264 | - | €208,549 | €67,406 | €37,770 | ▼ 44.0% |
| Profit (loss) for the period9904 | €14.7m | €698.5m | €276.9m | €2.05bn | €51.6m | ▼ 97.5% |
| Profit (loss) for the period to be appropriated9905 | €14.7m | €698.5m | €276.9m | €2.05bn | €51.6m | ▼ 97.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.10bn | €1.77bn | €779.5m | €538.4m | €583.4m | ▲ 8.4% |
| Fixed assets21/28 | €326.8m | €323.0m | €321.8m | €321.7m | €321.7m | = |
| Intangible fixed assets21 | €9.6m | €7.5m | €6.1m | €4.6m | €5.2m | ▲ 11.6% |
| Tangible fixed assets22/27 | €12.4m | €10.7m | €10.1m | €12.3m | €11.8m | ▼ 4.3% |
| Plant, machinery and equipment23 | €1.3m | €1.4m | €1.4m | €1.2m | €961,259 | ▼ 21.4% |
| Furniture and vehicles24 | €484,605 | €302,401 | €214,794 | €604,503 | €554,109 | ▼ 8.3% |
| Leasing and similar rights25 | €1.8m | €1.9m | €1.6m | €2.1m | €2.3m | ▲ 10.5% |
| Other tangible fixed assets26 | €8.7m | €6.7m | €6.2m | €6.8m | €7.7m | ▲ 13.4% |
| Assets under construction and advance payments27 | €132,463 | €450,513 | €646,829 | €1.7m | €330,085 | ▼ 80.2% |
| Financial fixed assets28 | €304.7m | €304.7m | €305.7m | €304.7m | €304.7m | = |
| Affiliated companies280/1 | €304.7m | €304.7m | €305.7m | €304.7m | €304.7m | = |
| Participating interests280 | €304.7m | €304.7m | €305.7m | €304.7m | €304.7m | = |
| Current assets29/58 | €778.2m | €1.45bn | €457.6m | €216.7m | €261.7m | ▲ 20.7% |
| Amounts receivable after more than one year29 | €6.0m | €622.8m | €6.6m | €5.8m | €4.0m | ▼ 30.8% |
| Other amounts receivable291 | €6.0m | €622.8m | €6.6m | €5.8m | €4.0m | ▼ 30.8% |
| Stocks and contracts in progress3 | €41.5m | €59.4m | €51.0m | €67.8m | €70.2m | ▲ 3.4% |
| Stocks30/36 | €41.5m | €59.4m | €51.0m | €67.8m | €70.2m | ▲ 3.4% |
| Goods purchased for resale34 | €41.5m | €59.4m | €51.0m | €67.8m | €70.2m | ▲ 3.4% |
| Amounts receivable within one year40/41 | €728.3m | €765.2m | €395.7m | €139.6m | €183.4m | ▲ 31.3% |
| Trade receivables40 | €35.8m | €49.4m | €34.1m | €41.5m | €35.7m | ▼ 14.0% |
| Other amounts receivable41 | €692.5m | €715.7m | €361.7m | €98.1m | €147.7m | ▲ 50.5% |
| Current investments50/53 | - | - | - | €1.2m | €1.6m | ▲ 26.6% |
| Other investments51/53 | - | - | - | €1.2m | €1.6m | ▲ 26.6% |
| Cash at bank and in hand54/58 | €1.3m | €2.4m | €3.7m | €1.4m | €1.7m | ▲ 16.2% |
| Deferred charges and accrued income490/1 | €1.2m | €1.4m | €665,110 | €812,355 | €911,945 | ▲ 12.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.10bn | €1.77bn | €779.5m | €538.4m | €583.4m | ▲ 8.4% |
| Equity10/15 | €996.2m | €1.69bn | €380.5m | €424.8m | €476.4m | ▲ 12.2% |
| Contributions10/11 | €223.2m | €223.2m | €223.2m | €223.2m | €223.2m | = |
| Capital10 | €223.2m | €223.2m | €223.2m | €223.2m | €223.2m | = |
| Issued capital100 | €223.2m | €223.2m | €223.2m | €223.2m | €223.2m | = |
| Reserves13 | €22.3m | €22.3m | €22.3m | €22.3m | €22.3m | = |
| Non-distributable reserves130/1 | €22.3m | €22.3m | €22.3m | €22.3m | €22.3m | = |
| Legal reserve130 | €22.3m | €22.3m | €22.3m | €22.3m | €22.3m | = |
| Profit (loss) carried forward14 | €750.7m | €1.45bn | €135.0m | €179.3m | €230.9m | ▲ 28.8% |
| Provisions and deferred taxes16 | €59,418 | €7.4m | €4.0m | €6.7m | €9.0m | ▲ 34.4% |
| Provisions for liabilities and charges160/5 | €59,418 | €7.4m | €4.0m | €6.7m | €9.0m | ▲ 34.4% |
| Other liabilities and charges164/5 | €59,418 | €7.4m | €4.0m | €6.7m | €9.0m | ▲ 34.4% |
| Amounts payable17/49 | €108.7m | €72.2m | €395.0m | €106.9m | €97.9m | ▼ 8.4% |
| Amounts payable after more than one year17 | €37.0m | €1.3m | €1.3m | €1.5m | €1.6m | ▲ 5.0% |
| Financial debts170/4 | €37.0m | €1.3m | €1.3m | €1.5m | €1.6m | ▲ 5.0% |
| Leasing and similar obligations172 | €1.1m | €1.3m | €1.1m | €1.5m | €1.6m | ▲ 5.0% |
| Other loans174 | €35.9m | - | €191,177 | - | - | - |
| Amounts payable within one year42/48 | €71.3m | €70.5m | €393.5m | €105.4m | €96.4m | ▼ 8.6% |
| Current portion of amounts payable after more than one year42 | €573,335 | €541,283 | €611,253 | €803,513 | €994,512 | ▲ 23.8% |
| Financial debts43 | €15.6m | - | - | - | - | - |
| Other loans439 | €15.6m | - | - | - | - | - |
| Trade debts44 | €36.5m | €41.3m | €43.4m | €46.0m | €50.1m | ▲ 8.8% |
| Suppliers440/4 | €36.5m | €41.3m | €43.4m | €46.0m | €50.1m | ▲ 8.8% |
| Taxes, remuneration and social security45 | €18.5m | €28.5m | €49.2m | €57.9m | €44.8m | ▼ 22.7% |
| Taxes450/3 | €8.4m | €17.9m | €36.8m | €44.5m | €30.9m | ▼ 30.5% |
| Remuneration and social security454/9 | €10.0m | €10.6m | €12.4m | €13.5m | €13.9m | ▲ 3.2% |
| Other amounts payable47/48 | €145,309 | €196,160 | €300.3m | €665,958 | €523,472 | ▼ 21.4% |
| Accrued charges and deferred income492/3 | €375,000 | €375,000 | €225,000 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14.7m | €698.5m | €276.9m | €2.05bn | €51.6m | ▼ 97.5% |
| + Depreciation and write-downs630 | €6.8m | €7.9m | €6.4m | €6.8m | €5.1m | ▼ 24.5% |
| Operating cash flow (approximation) | €21.5m | €706.4m | €283.4m | €2.05bn | €56.7m | ▼ 97.2% |
| Investment in fixed assets (approximation) | - | -€4.1m | -€5.3m | -€6.6m | -€5.1m | ▲ 22.7% |
| Change in cash | - | €1.1m | €1.3m | -€2.3m | €231,145 | ▲ 110% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Show earlier events
About the unread acts
We know of 36 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
47 establishment units
Show 41 more locations
44 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25764P0010/00S000 | Wallonia | 6.3 ha | 1 · 1.8 ha | 12.7 m · 2 fl. |
| 35020A0317/00F000 | Flanders | 1.4 ha | 1 · 597 m² | - |
| 13453O0320/00B000 | Flanders | 1.0 ha | 1 · 5,015 m² | 10.9 m · 2 fl. |
| 11807G2050/00G000 | Flanders | 9,023 m² | 1 · 2,406 m² | 21.4 m · 6 fl. |
| 12402A0123/00M000 | Flanders | 8,771 m² | 1 · 2,690 m² | 11.2 m · 3 fl. |
| 11372A0162/00F000 | Flanders | 8,749 m² | 1 · 894 m² | 7.0 m · 2 fl. |
| 25055A0006/00M000 | Wallonia | 8,739 m² | 1 · 3,389 m² | 8.6 m · 2 fl. |
| 11333D0764/00H000 | Flanders | 8,629 m² | 1 · 2,441 m² | 11.3 m · 1 fl. |
| 72020C1437/00C045 | Flanders | 7,120 m² | 1 · 2,143 m² | 15.5 m · 2 fl. |
| 23078C0055/00N004 | Flanders | 6,953 m² | 1 · 998 m² | 7.8 m · 2 fl. |
| 71327G0358/00M000 | Flanders | 6,820 m² | 1 · 2,148 m² | 8.0 m · 2 fl. |
| 46026A0122/00H000 | Flanders | 6,798 m² | 1 · 3,561 m² | 44.7 m · 2 fl. |
| 22001B0012/00G003 | Flanders | 5,112 m² | 1 · 1,574 m² | 7.4 m · 2 fl. |
| 71353I0028/00T000 | Flanders | 4,878 m² | 1 · 649 m² | 7.6 m · 2 fl. |
| 44064B0697/00D000 | Flanders | 4,161 m² | 1 · 1,355 m² | 7.3 m · 2 fl. |
| 73056B0008/00D002 | Flanders | 3,880 m² | 1 · 918 m² | 11.0 m · 3 fl. |
| 23643E0159/00G000 | Flanders | 3,736 m² | 1 · 2,036 m² | 8.9 m · 3 fl. |
| 92039A0109/00L000 | Wallonia | 3,488 m² | 1 · 1,791 m² | - |
| 63023B0064/00C000 | Wallonia | 3,205 m² | 1 · 277 m² | 5.1 m · 1 fl. |
| 62003A0079/02K000 | Wallonia | 2,848 m² | 1 · 1,149 m² | 8.0 m · 2 fl. |
| 53019A0234/00Z000 | Wallonia | 2,814 m² | 1 · 1,095 m² | 6.8 m · 2 fl. |
| 57031C0028/00A003 | Wallonia | 2,594 m² | 1 · 1,129 m² | - |
| 41402B0470/00H000 | Flanders | 2,132 m² | 1 · 166 m² | 10.2 m · 2 fl. |
| 81005B0003/00F000 | Wallonia | 2,019 m² | 1 · 584 m² | 5.7 m · 2 fl. |
| 63572B0097/00A002 | Wallonia | 1,925 m² | 1 · 990 m² | 15.1 m · 2 fl. |
| 72004C0333/00X025 | Flanders | 1,909 m² | 1 · 645 m² | 17.3 m · 1 fl. |
| 24127E0020/00N003 | Flanders | 1,903 m² | 1 · 690 m² | 5.6 m · 2 fl. |
| 24120E0134/00L002 | Flanders | 1,856 m² | 1 · 1,051 m² | 9.6 m · 2 fl. |
| 71303B0348/00D002 | Flanders | 1,778 m² | 1 · 695 m² | 9.5 m · 2 fl. |
| 72502E0102/00N136 | Flanders | 1,757 m² | 1 · 736 m² | 37.1 m · 2 fl. |
| 61061A0350/00T002 | Wallonia | 1,607 m² | 1 · 678 m² | 6.9 m · 2 fl. |
| 45502A0493/00T000 | Flanders | 1,490 m² | 1 · 996 m² | - |
| 11443E0093/00Z004 | Flanders | 1,465 m² | 1 · 132 m² | 6.0 m · 2 fl. |
| 34352A0142/00Y005 | Flanders | 1,457 m² | - | - |
| 36015A0946/00P000 | Flanders | 1,276 m² | 1 · 592 m² | 6.5 m · 2 fl. |
| 31424B0628/00X000 | Flanders | 996 m² | 1 · 996 m² | 7.0 m · 2 fl. |
| 21447B0304/00K002 | Brussels | 984 m² | 1 · 864 m² | 12.4 m · 2 fl. |
| 13011B0672/00A003 | Flanders | 866 m² | 1 · 636 m² | 7.3 m · 2 fl. |
| 44807G0227/00Y003 | Flanders | 827 m² | 1 · 1,381 m² | 5.6 m · 2 fl. |
| 21392A0068/00T005 | Brussels | 729 m² | 1 · 641 m² | 18.0 m · 2 fl. |
| 33011D0182/00Y000 | Flanders | 599 m² | - | - |
| 82302C0700/00X002 | Wallonia | 582 m² | 1 · 495 m² | 8.9 m · 2 fl. |
| 43010C0012/00H002 | Flanders | 395 m² | 1 · 158 m² | 10.2 m · 1 fl. |
| 55015B0001/00P004indicative | Wallonia | 245 m² | 1 · 51 m² | 10.3 m · 3 fl. |
Linked by address, not proof of ownership
Structure & network
Owners and holdings
3 holdingsOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 3
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100%
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100%
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100%
Stated earlier (2)
An older source named these holdings; newer accounts no longer list them.
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According to the 2025 annual accounts of CARGLASS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 8 entries · 372,586 EUR awarded · 372,586 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 111,033 EUR | 111,033 EUR |
| 2024 | 2 | 79,020 EUR | 79,020 EUR |
| 2023 | 2 | 101,093 EUR | 101,093 EUR |
| 2022 | 2 | 81,440 EUR | 81,440 EUR |
Recognitions · licences · registrations
Legal Entity Identifier
Identification & contact
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.