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 57 % of short-term debt in 2024; threshold 65 %.
-
Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2024
CLOVRA from Heusden-Zolder, company number BE0429498875, closed financial year 2024 with a result of € -25,505 after tax. For that financial year CLOVRA recorded a gross margin of € 29,057 and equity of € 213,149. Compared with financial year 2023, the result moved from € 182,188 to € -25,505. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2025.
€ 213,149
▼ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,505
▼ still € 182,188 profit in 2023
Profit after tax over the fiscal year.
€ 1,622
▼ 62% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 151,149.
People and assets in 2024
€ 13,828
▼ 22% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 265,000
▲ 6% vs 2023
Loans from banks and other lenders, long and short.
€ 31,128
▲ 115% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 23,532
▼ 1% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 60,836 | € 41,720 | € 258,069 | € 29,057 | ▼ 89% |
| Profit after taxes | € 12,450 | € -12,795 | € 182,188 | € -25,505 | ▼ € 207,693 |
| Equity | € 69,261 | € 56,465 | € 238,654 | € 213,149 | ▼ 11% |
| Total debts | € 533,710 | € 547,095 | € 289,097 | € 320,461 | ▲ 11% |
| Cash | € 4,607 | € 11,352 | € 4,270 | € 1,622 | ▼ 62% |
| Land & buildings | € 511,002 | € 481,943 | € 371,754 | € 346,202 | ▼ 7% |
| Retained profit | € 7,261 | € -5,535 | € 176,654 | € 151,149 | ▼ 14% |
| Bank debt | € 515,000 | € 530,000 | € 250,000 | € 265,000 | ▲ 6% |
| Balance sheet total | € 623,447 | € 622,958 | € 543,563 | € 548,457 | ▲ 1% |
Key figures of CLOVRA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CLOVRA?
What happened at CLOVRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 25,505 (▼ € 207,693 vs 2023). Source: NBB ↗
- Guido VRANKEN stepped down as director. NBB
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,450 profit in 2021 to € 25,505 loss in 2024.
Paid € 24,449 in corporate taxes since 2021.
Best year ever: 2023, with € 182,188 profit.
A new publication or filing at CLOVRA? We notify you, reason included.
Follow CLOVRADatabakkes 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
Establishments
Establishment units
Physical locations of this company
Ridderstraat 10
3550 Heusden-Zolder
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
- 0429.498.875
- VAT number
- BE 0429.498.875
- Registered office
- Ridderstraat 10, 3550 Heusden-Zolder
- Names & denominations
- CLOVRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 1986
- Peppol
- Active · Active since 15 Jan 2026