Financials
Financial year 2025
Groupe KLOSTER from Les Bons Villers, company number BE0421168060, closed financial year 2025 with a result of € 761,684 after tax. For that financial year Groupe KLOSTER recorded a gross margin of € 795,274 and equity of € 11.3 million. Compared with financial year 2024, the result moved from € 734,284 to € 761,684. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 11.3 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 761,684
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 232,700
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 9.6 million.
People and assets in 2025
€ 15,569
▲ 34% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,595
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 506,361
▼ 38% vs 2024
€ 318,368 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 142,363
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,807
▲ 81% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 650,084 | € 697,337 | € 801,039 | € 795,274 | ▼ 1% |
| Profit after taxes | € 563,323 | € 696,169 | € 734,284 | € 761,684 | ▲ 4% |
| Equity | € 9,122,466 | € 9,818,635 | € 10,552,919 | € 11,314,603 | ▲ 7% |
| Total debts | € 1,605,764 | € 1,343,785 | € 991,704 | € 690,827 | ▼ 30% |
| Cash | € 466,340 | € 113,667 | € 216,652 | € 232,700 | ▲ 7% |
| Land & buildings | € 846,283 | € 834,549 | € 822,816 | € 811,083 | ▼ 1% |
| Retained profit | € 7,361,183 | € 8,057,351 | € 8,791,636 | € 9,553,319 | ▲ 9% |
| Bank debt | € 1,432,524 | € 1,128,530 | € 819,864 | € 506,361 | ▼ 38% |
| Balance sheet total | € 10,728,230 | € 11,162,420 | € 11,544,623 | € 12,005,430 | ▲ 4% |
| Employees (FTE) | - | - | 0.2 | - |
Key figures of Groupe KLOSTER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Groupe KLOSTER?
What happened at Groupe KLOSTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jean-Pol Soubrier stepped down as director. NBB
- Anne-Marie LECHIEN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 761,684 (▲ 4% vs 2024). filed late Source: NBB ↗
- Jean-Pol Soubrier became a director. NBB
- Anne-Marie LECHIEN became a director. NBB
- New establishment in Durbuy. KBO
- New establishment in Les Bons Villers. KBO
- Start of the company according to the CBE. KBO
In short
From € 563,323 profit in 2022 to € 761,684 profit in 2025.
Paid € 867,684 in corporate taxes since 2022.
Best year ever: 2025, with € 761,684 profit.
A new publication or filing at Groupe KLOSTER? We notify you, reason included.
Follow Groupe KLOSTERDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Jean-Pol Soubrier
Director
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue Jean-Baptiste Loriaux(FLG) 28
6210 Les Bons Villers
Rue du Mazy (Izier) 56
6941 Durbuy
Active since 1 January 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.168.060
- VAT number
- BE 0421.168.060
- Registered office
- Rue Jean-Baptiste Loriaux(FLG) 28, 6210 Les Bons Villers
- Names & denominations
- Groupe KLOSTER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 1980
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Exploitatie van bossen
Bosexploitatie
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis