Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLIO from Gent, company number BE0428483048, closed financial year 2025 with a result of € 947 after tax. For that financial year CLIO recorded a gross margin of € 1,900 and equity of € 64,796. Compared with financial year 2024, the result moved from € 1,347 to € 947. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 18, 2026.
€ 64,796
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 947
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 7,717
▲ 142% 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 € -64,108.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 39,137
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,204 | € 2,695 | € 3,787 | € 1,900 | ▼ 50% |
| Profit after taxes | € 697 | € 722 | € 1,347 | € 947 | ▼ 30% |
| Equity | € 61,780 | € 62,502 | € 63,849 | € 64,796 | ▲ 1% |
| Total debts | € 628,479 | € 651,329 | € 525,958 | € 1,002,828 | ▲ 91% |
| Cash | € 1,426 | € 2,125 | € 3,183 | € 7,717 | ▲ 142% |
| Retained profit | € -67,125 | € -66,403 | € -65,056 | € -64,108 | ▲ € 947 |
| Balance sheet total | € 690,259 | € 713,831 | € 589,807 | € 1,067,624 | ▲ 81% |
Key figures of CLIO, 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 CLIO?
What happened at CLIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 947 (▼ 30% vs 2024). filed late Source: NBB ↗
- Otto Garritsen stepped down as director. NBB
- Serge Verfaillie stepped down as director. NBB
- Otto Garritsen became a director. NBB
- Serge Verfaillie became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 697 profit in 2022 to € 947 profit in 2025.
Best year ever: 2024, with € 1,347 profit.
Management
Directors
According to the 2025 annual accounts
Otto Garritsen
Managing director
Also active at: OGF, Building Solar Invest, BIOSFEER LT, LINEA TROVATA BIOCONSTRUCT, LINEA TROVATA SUNTEC, ECHOMEDIC
since 2017 · until 2023
since 2017 · until 2023
Establishments
Establishment units
Physical locations of this company
Tuinwijklaan 79
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0428.483.048
- VAT number
- BE 0428.483.048
- Registered office
- Tuinwijklaan 79, 9000 Gent
- Names & denominations
- CLIO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 1986
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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