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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLIBO from Havelange, company number BE0441623578, closed financial year 2025 with a result of € 527,150 after tax. For that financial year CLIBO recorded revenue of € 5 million and equity of € 274,724. Compared with financial year 2024, the result moved from € 338,725 to € 527,150. Profitable, and profit is growing. 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 August 28, 2026.
€ 274,724
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 527,150
▲ 56% vs 2024
Profit after tax over the fiscal year.
€ 110,214
▲ € 86,700 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 527,000 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3.2 million
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 63,861
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▲ 4% vs 2024
€ 480,263 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 605,589
▲ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 608,768
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,091,095 | € 4,559,471 | € 4,767,019 | € 4,982,987 | ▲ 5% |
| Gross margin | € 3,211,348 | € 3,574,076 | € 3,707,555 | € 4,015,741 | ▲ 8% |
| Profit after taxes | € 317,716 | € 149,598 | € 338,725 | € 527,150 | ▲ 56% |
| Equity | € 273,252 | € 273,850 | € 274,574 | € 274,724 | |
| Total debts | € 3,905,131 | € 3,727,848 | € 3,553,635 | € 3,935,450 | ▲ 11% |
| Cash | € 44,681 | € 27,060 | € 23,514 | € 110,214 | ▲ € 86,700 |
| Land & buildings | € 2,655,938 | € 2,525,904 | € 2,392,453 | € 2,548,391 | ▲ 7% |
| Retained profit | € 191,252 | € 191,850 | € 192,574 | € 192,724 | |
| Dividend | € 315,000 | € 149,000 | € 338,000 | € 527,000 | ▲ 56% |
| Bank debt | € 2,410,564 | € 2,120,545 | € 1,826,623 | € 1,900,283 | ▲ 4% |
| Balance sheet total | € 4,178,383 | € 4,001,698 | € 3,828,210 | € 4,210,175 | ▲ 10% |
| Employees (FTE) | 49 | - | - | - |
Key figures of CLIBO, 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 CLIBO?
What happened at CLIBO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 527,150 (▲ 56% vs 2024). filed late Source: NBB ↗
- New establishment in Havelange. KBO
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 317,716 profit in 2022 to € 527,150 profit in 2025.
Paid € 15,467 in corporate taxes since 2022.
Best year ever: 2025, with € 527,150 profit.
On average € 65,500 of value added per employee in 2022.
A new publication or filing at CLIBO? 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
Establishments
Establishment units
Physical locations of this company
Rue du Val d'Or(MA) 8
5374 Havelange
Generaal Gratrystraat 43
1030 Schaarbeek
Active since 27 September 1990
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.623.578
- VAT number
- BE 0441.623.578
- Registered office
- Rue du Val d'Or(MA) 8, 5374 Havelange
- Names & denominations
- CLIBO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 July 1990
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen