GLITERRE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-09-2025	55 d late	2025-00506192
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00433640
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00409140

Metric	This company	Sector median	Position in the sector
Solvency	91.8%	20.4%	better than 95% of 816 sector peers
Net result	€-21k	€5k	better than 15% of 815 sector peers
Equity	€1.86M	€36k	better than 95% of 816 sector peers
Gross operating margin	€-18k	€33k	better than 7% of 816 sector peers
Total assets	€2.02M	€218k	better than 95% of 816 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.02M
Fixed assets	21/28	€2.01M
Tangible fixed assets	22/27	€2.01M
Current assets	29/58	€14k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.02M
Equity	10/15	€1.86M
Contributions / capital	10/11	€1.89M
Accumulated profits (losses)	14	€-34k
Provisions & deferred taxes	16	€4k
Amounts payable	17/49	€163k
Amounts payable after one year	17	€44k
Amounts payable within one year	42/48	€119k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€-18k
Operating result	9901	€-21k
Financial charges	65	€169
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Summary

NACE primary	Teelt van andere eenjarige gewassen, neg(01199)
Legal form	Private limited company(610)
Incorporation	21-04-2021
Status	Active
Postal code	1474