Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MARKETING EN DESIGN CLOOSTERMANS from Hamme (Vl.), company number BE0429292108, closed financial year 2025 with a result of € 85,977 after tax. For that financial year MARKETING EN DESIGN CLOOSTERMANS recorded a gross margin of € 827,438 and equity of € 4.2 million. Compared with financial year 2024, the result moved from € 117,577 to € 85,977. The company is profitable. 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 January 31, 2026.
€ 4.2 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,977
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 80,847
▼ 86% 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 € 3.2 million.
Debts at end 2025
€ 2.5 million
▼ 18% vs 2024
€ 559,276 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 248,317
▲ € 238,548 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,056
▼ 64% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 864,735 | € 955,598 | - | - | |
| Gross margin | - | - | € 953,491 | € 827,438 | ▼ 13% |
| Profit after taxes | € 203,143 | € 152,532 | € 117,577 | € 85,977 | ▼ 27% |
| Equity | € 3,843,790 | € 3,996,323 | € 4,113,899 | € 4,199,876 | ▲ 2% |
| Total debts | € 5,320,411 | € 4,637,504 | € 4,026,059 | € 4,061,203 | ▲ 1% |
| Cash | € 80,586 | € 42,092 | € 584,304 | € 80,847 | ▼ 86% |
| Land & buildings | € 5,825,422 | € 6,857,520 | € 6,402,987 | € 6,702,452 | ▲ 5% |
| Retained profit | € 2,843,790 | € 2,996,323 | € 3,113,899 | € 3,199,876 | ▲ 3% |
| Bank debt | € 4,437,262 | € 3,738,254 | € 3,085,823 | € 2,526,547 | ▼ 18% |
| Balance sheet total | € 9,164,201 | € 8,633,827 | € 8,254,036 | € 8,371,292 | ▲ 1% |
Key figures of MARKETING EN DESIGN CLOOSTERMANS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to MARKETING EN DESIGN CLOOSTERMANS?
What happened at MARKETING EN DESIGN CLOOSTERMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Hilde Cloostermans-Huwaert stepped down as director. NBB
- Philip Corens stepped down as director. NBB
- Héléna Corens stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 85,977 (▼ 27% vs 2024). filed late Source: NBB ↗
- Héléna Corens became a director. NBB
- Hilde Cloostermans-Huwaert became a director. NBB
- Philip Corens became a director. NBB
- New establishment in Hamme (Vl.). KBO
In short
From € 203,143 profit in 2022 to € 85,977 profit in 2025.
Paid € 238,475 in corporate taxes since 2022.
Best year ever: 2022, with € 203,143 profit.
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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
Establishments
Establishment units
Physical locations of this company
Damstraat 70
9220 Hamme (Vl.)
Damstraat 68
9220 Hamme (Vl.)
Active since 18 September 1986
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
- 0429.292.108
- VAT number
- BE 0429.292.108
- Registered office
- Damstraat 70, 9220 Hamme (Vl.)
- Names & denominations
- MARKETING EN DESIGN CLOOSTERMANS · M.D.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 1986
- Peppol
- Active · Active since 13 Sept 2025
- Activities · NACE
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Handel in eigen onroerend goed
Beheer van overig onroerend goed