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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLOITRE I from Brussel, company number BE0434705104, closed financial year 2025 with a result of € 92,003 after tax. For that financial year CLOITRE I recorded revenue of € 353,531 and equity of € 733,401. Compared with financial year 2024, the result moved from € 131,917 to € 92,003. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 733,401
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 92,003
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 543
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 383,151.
Debts at end 2025
€ 630,000
▼ 14% vs 2024
€ 90,000 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 44,955
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 106 days on average.
€ 35,520
▲ € 32,217 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 247,126 | € 282,877 | € 288,784 | € 353,531 | ▲ 22% |
| Profit after taxes | € 70,086 | € -84,311 | € 131,917 | € 92,003 | ▼ 30% |
| Equity | € 519,586 | € 509,481 | € 641,398 | € 733,401 | ▲ 14% |
| Total debts | € 2,239,004 | € 2,183,275 | € 2,111,556 | € 2,071,162 | ▼ 2% |
| Cash | € 11,449 | € 15,167 | € 0 | € 543 | |
| Land & buildings | € 376,088 | € 338,765 | € 326,195 | € 313,255 | ▼ 4% |
| Retained profit | € 169,336 | € 159,231 | € 291,148 | € 383,151 | ▲ 32% |
| Bank debt | € 990,000 | € 810,000 | € 728,594 | € 630,000 | ▼ 14% |
| Balance sheet total | € 2,758,590 | € 2,692,756 | € 2,752,954 | € 2,804,713 | ▲ 2% |
Key figures of CLOITRE I, fiscal years 2021 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 CLOITRE I?
What happened at CLOITRE I in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 92,003 (▼ 30% vs 2024). Source: NBB ↗
- Sergio CANZIANI stepped down as director. NBB
- PALLADIUM BELGIUM SA stepped down as director. NBB
- Hubert GUEYRAUD stepped down as director. NBB
- Sergio CANZIANI became a director. NBB
- PALLADIUM BELGIUM SA became a director. NBB
- Hubert GUEYRAUD became a director. NBB
- New establishment in Brussel. KBO
In short
From € 70,086 profit in 2021 to € 92,003 profit in 2025.
Best year ever: 2024, with € 131,917 profit.
Pays suppliers within 106 days on average.
A new publication or filing at CLOITRE I? We notify you, reason included.
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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
The shares are held by GEPLANT NV (99.9%) and Cesare RANCILIO (0.1%). It owns 100% of MPO itself.
Directors
According to the 2025 annual accounts
Sergio CANZIANI
Director
Also active at: PALLADIUM BELGIUM, CLOITRE II, OMNIUM REAL ESTATE SERVICES, ASTRID I
since 2020 · until 2026
Managing director · represented by Claudio CAMISASCA
Also active at: CLOITRE II, CLOITRE III, ASTRID I, MPO
since 2020 · until 2026
since 2020 · until 2026
Shareholders
GEPLANT NV
99.9%
Cesare RANCILIO
0.1%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Adolphe Maxlaan 13-17
1000 Brussel
Adolphe Maxlaan 13-17 box 7
1000 Brussel
Active since 14 October 1988
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →PALLADIUM BELGIUM same network
€ 480,450 revenue · 2025
CLOITRE II same network
€ 831,812 revenue · 2025
CLOITRE III same network
€ 2.1 million revenue · 2025
RCN JUSTICE ET DEMOCRATIE
€ 0 revenue · 2025
OMNIUM REAL ESTATE SERVICES same network
€ 323,302 revenue · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.705.104
- VAT number
- BE 0434.705.104
- Registered office
- Adolphe Maxlaan 13-17, 1000 Brussel
- Names & denominations
- CLOITRE I
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 1988
- Peppol
- Active · Active since 17 Feb 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen