Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLOS DU TRY from Gembloux, company number BE0434482794, closed financial year 2025 with a result of € -19,904 after tax. For that financial year CLOS DU TRY recorded a gross margin of € 116,936 and equity of € 276,448. Compared with financial year 2024, the result moved from € -11,759 to € -19,904. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 276,448
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,904
▼ 69 % more loss than in 2024
Profit after tax over the fiscal year.
€ 6,555
▲ € 6,323 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 208,277.
People and assets in 2025
€ 307,231
▲ 116% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 341,427
▼ 15% vs 2024
€ 44,345 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 240,545
▲ € 207,960 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 151,620
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,117 | € 156,947 | € 120,570 | € 116,936 | ▼ 3% |
| Profit after taxes | € -99,912 | € -36,392 | € -11,759 | € -19,904 | ▼ € 8,145 |
| Equity | € 329,222 | € 292,830 | € 296,352 | € 276,448 | ▼ 7% |
| Total debts | € 885,367 | € 773,828 | € 727,340 | € 910,608 | ▲ 25% |
| Cash | € 2,311 | € 654 | € 232 | € 6,555 | ▲ € 6,323 |
| Land & buildings | € 756,499 | € 727,857 | € 701,181 | € 673,522 | ▼ 4% |
| Retained profit | € 261,051 | € 224,659 | € 228,181 | € 208,277 | ▼ 9% |
| Bank debt | € 374,176 | € 438,879 | € 400,291 | € 341,427 | ▼ 15% |
| Balance sheet total | € 1,303,667 | € 1,150,928 | € 1,103,154 | € 1,261,710 | ▲ 14% |
Key figures of CLOS DU TRY, 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 CLOS DU TRY?
What happened at CLOS DU TRY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,904. Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 99,912 loss in 2022 to € 19,904 loss in 2025.
Paid € 272,822 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Rue des Forrières, Bos. 24
5032 Gembloux
Rue de Gosselies 13 box 8
6040 Charleroi
Active since 4 July 1988
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.482.794
- VAT number
- BE 0434.482.794
- Registered office
- Rue des Forrières, Bos. 24, 5032 Gembloux
- Names & denominations
- CLOS DU TRY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 1988
- Peppol
- Active · Active since 19 May 2025
- Contact
- [email protected] +32477750528
- Activities · NACE
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