GLASMATHIEU (0505.961.797): financials and annual accounts

GLASMATHIEU

Antwerp ·KBO/BCE: BE 0505.961.797

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	535,270	569,021	597,150	544,023	121,085	100,336	154,783	114,630	108,474	70,573
`21/28`	410,045	425,993	443,031	449,334	5,516	4,851	4,481	10,087	16,244	20,200
`22/27`	410,045	425,993	443,031	447,444	3,626	2,961	2,590	8,197	14,354	18,310
`22`	405,748	417,484	432,120	446,756	-	-	-	-	-	-
`23`	1,202	2,283	1,555	506	839	-	-	-	-	-
`24`	3,096	6,226	9,356	181	1,571	2,961	2,060	7,004	12,366	18,310
`26`	-	-	-	-	1,216	-	530	1,193	1,988	-
`28`	-	-	-	1,890	1,890	1,890	1,891	1,890	1,890	1,890
`29/58`	125,225	143,028	154,118	94,690	115,569	95,484	150,302	104,543	92,230	50,373
`3`	3,091	586	3,491	7,296	12,406	3,180	1,030	2,076	569	4,061
`30/36`	3,091	586	3,491	7,296	12,406	3,180	1,030	2,076	569	4,061
`40/41`	116,788	127,463	129,018	77,270	70,994	86,036	79,182	88,840	52,754	20,022
`40`	113,516	127,463	124,598	75,785	68,742	84,312	78,387	86,674	51,107	17,263
`41`	3,272	-	4,420	1,484	2,252	1,724	795	2,166	1,647	2,759
`54/58`	40	9,839	17,222	5,034	29,849	2,761	66,681	12,293	37,580	26,078
`490/1`	5,306	5,140	4,387	5,089	2,320	3,507	3,409	1,334	1,327	212
Balance sheet: equity and liabilities
`10/49`	535,270	569,021	597,150	544,023	121,085	100,336	154,783	114,630	108,474	70,573
`10/15`	188,737	165,929	128,472	74,712	64,914	64,815	113,436	77,728	51,991	24,639
`10/11`	12,400	12,400	12,400	12,400	12,400	-	12,399	12,400	12,399	12,400
`100`	-	-	-	-	-	-	18,599	18,600	18,599	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200
`11`	-	-	-	-	-	12,400	-	-	-	-
`1100/10`	-	-	-	-	-	12,400	-	-	-	-
`13`	176,337	153,529	116,072	90,260	90,260	90,260	101,037	65,328	39,592	12,239
`130/1`	-	-	1,860	1,860	1,860	1,860	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860
`1311`	-	-	1,860	1,860	1,860	-	-	-	-	-
`1319`	-	-	-	-	-	1,860	-	-	-	-
`133`	176,337	153,529	114,212	88,400	88,400	88,400	99,177	63,468	37,732	10,379
`14`	-	-	-	-27,948	-37,746	-37,845	-	-	-	-
`17/49`	346,533	403,092	468,678	469,312	56,171	35,520	41,347	36,902	56,483	45,934
`17`	256,485	293,015	354,284	383,385	-	-	-	4,435	10,172	15,713
`170/4`	256,185	292,715	354,284	383,385	-	-	-	4,435	10,172	15,713
`178/9`	300	300	-	-	-	-	-	-	-	-
`42/48`	86,630	107,590	111,778	83,267	54,658	34,008	38,812	30,137	44,811	28,721
`42`	21,730	29,570	29,901	28,680	-	-	4,435	5,737	5,542	5,353
`44`	4,791	5,746	15,627	10,194	8,205	11,646	7,502	4,111	8,018	7,259
`440/4`	4,791	5,746	15,627	10,194	8,205	11,646	7,502	4,111	8,018	7,259
`45`	1,500	22,432	11,742	128	3,153	5,630	6,192	6,906	16,981	9,304
`450/3`	1,500	22,432	11,742	128	3,153	5,630	6,192	6,906	16,981	7,804
`454/9`	-	-	-	-	-	-	-	-	-	1,500
`47/48`	58,610	49,843	54,507	44,264	43,300	16,732	20,683	13,383	14,270	6,805
`492/3`	3,418	2,487	2,616	2,660	1,513	1,513	2,535	2,330	1,500	1,500
Income statement
`70`	-	-	-	172,664	-	-	-	-	-	-
`76A`	-	-	-	-	207	-	-	-	-	-
`9900`	62,450	86,018	89,973	30,044	3,166	-43,465	57,680	62,000	52,061	28,643
`60/61`	-	-	-	149,679	-	-	-	-	-	-
`630`	18,897	18,751	15,333	12,347	1,645	3,799	5,607	6,156	7,270	9,412
`631/4`	-	-	-	-	-	-	-	12,706	-	-
`640/8`	3,207	3,097	3,265	4,802	1,344	1,232	867	1,739	1,428	1,784
`66A`	53	295	621	1,394	106	-	-	75	-	-
`9901`	40,292	63,875	70,754	11,501	71	-48,497	51,206	41,324	43,363	17,447
`75/76B`	642	662	43	426	232	188	286	488	259	129
`75`	642	662	43	426	232	188	286	488	259	129
`65/66B`	6,649	7,114	7,553	2,002	83	183	1,422	1,418	785	530
`65`	6,649	7,114	7,553	2,002	83	183	1,422	1,418	785	530
`9903`	34,285	57,423	63,244	9,926	220	-48,492	50,070	40,394	42,837	17,046
`67/77`	11,478	19,966	9,484	128	121	130	14,361	14,659	15,483	4,807
`9904`	22,808	37,457	53,761	9,797	99	-48,621	35,709	25,735	27,354	12,239
`9905`	22,808	37,457	53,761	9,797	99	-48,621	35,709	25,735	27,354	12,239
Appropriation of the result
`9906`	22,808	37,457	25,812	-27,948	-37,746	-48,621	35,709	25,735	27,354	12,239
`14P`	-	-	-27,948	-37,746	-	-	-	-	-	-
`791/2`	-	-	-	-	-	10,777	-	-	-	-
`691/2`	22,808	37,457	25,812	-	-	-	35,709	25,735	27,354	12,239
`6920`	-	-	-	-	-	-	-	-	-	1,860
`6921`	22,808	37,457	25,812	-	-	-	35,709	25,735	27,354	10,379
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	27-12-2025	2025-00590766	PDF
30-06-2024	micro format	25-01-2025	2025-00010197	PDF
30-06-2023	micro format	30-01-2024	2024-00011742	PDF
30-06-2022	micro format	18-01-2023	2023-00000355	PDF
30-06-2021	micro format	28-01-2022	2022-02600405	PDF
30-06-2020	micro format	29-01-2021	2021-02900040	PDF
30-06-2019	micro format	28-01-2020	2020-02600336	PDF
30-06-2018	micro format	28-01-2019	2019-02700467	PDF
30-06-2017	micro format	17-01-2018	2018-01700103	PDF
30-06-2016	abbreviated format	16-01-2017	2017-01500074	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
59,190	82,626	86,087	23,848	1,716	-44,697	56,813	47,480	50,633	26,859
41,705	56,208	69,094	22,144	1,744	-44,822	41,316	31,891	34,624	21,651
2,950	1,712	10,921	457,380	2,310	4,170	1	-1	3,313	29,612
-9,800	-7,383	12,188	-24,814	27,087	-63,920	54,388	-25,287	11,502	-
38,594	35,438	42,341	11,423	60,911	61,477	111,490	74,406	47,419	21,652
-	-	-	6.7%	-	-	-	-	-	-
35.3%	29.2%	21.5%	13.7%	53.6%	64.6%	73.3%	67.8%	47.9%	34.9%
1.45	1.33	1.38	1.14	2.11	2.81	3.87	3.47	2.06	1.75
1.41	1.32	1.35	1.05	1.89	2.71	3.85	3.40	2.05	1.61
1.84	2.43	3.65	6.28	0.87	0.55	0.36	0.47	1.09	1.86
12.1%	22.6%	41.8%	13.1%	0.2%	-75.0%	31.5%	33.1%	52.6%	49.7%
4.3%	6.6%	9.0%	1.8%	0.1%	-48.5%	23.1%	22.5%	25.2%	17.3%
8.90	11.62	11.40	11.91	-	-	-	-	-	-
-	-	-	160 days	-	-	-	-	-	-
-	-	-	25 days	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€2,950	€1,712	€10,921	€457,380
	€18,897	€18,751	€15,333	€12,347

GLASMATHIEU

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

35.3%

1.45

4.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GLASMATHIEU

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency35.3%

Current ratio1.45

Return on assets4.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GLASMATHIEU

Next steps

in euro

in euro

35.3%

1.45

4.3%