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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLOITRE III from Brussel, company number BE0443217546, closed financial year 2025 with a result of € 600,389 after tax. For that financial year CLOITRE III recorded revenue of € 2.1 million and equity of € 17.2 million. Compared with financial year 2024, the result moved from € 1.3 million to € 600,389. 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 July 6, 2026.
€ 17.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 600,389
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 59,132
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 500,000 paid out
83 % of the profit went to the shareholders, mostly to Palladium Italia SRL (93 % of the shares). That is where the money ends up.
People and assets in 2025
2.6
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 228,702
▲ 5% vs 2024
€ 88,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 11.4 million
▼ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 238,235
▲ 136% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 59 days on average.
€ 210,395
▼ 51% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,066,813 | € 2,187,612 | € 2,131,166 | € 2,101,191 | ▼ 1% |
| Profit after taxes | € 2,018,806 | € 937,674 | € 1,287,605 | € 600,389 | ▼ 53% |
| Equity | € 16,012,900 | € 16,955,479 | € 17,158,845 | € 17,221,939 | |
| Total debts | € 18,527,854 | € 15,476,775 | € 14,976,370 | € 13,976,962 | ▼ 7% |
| Cash | € 377,780 | € 75,762 | € 256,324 | € 59,132 | ▼ 77% |
| Land & buildings | € 6,415,263 | € 4,967,879 | € 4,403,332 | € 3,900,730 | ▼ 11% |
| Retained profit | € 8,641,877 | € 9,779,674 | € 10,074,137 | € 10,226,974 | ▲ 2% |
| Dividend | € 1,974,948 | € 700,000 | € 1,000,000 | € 500,000 | ▼ 50% |
| Bank debt | € 14,804,659 | € 12,863,980 | € 11,942,162 | € 11,396,537 | ▼ 5% |
| Balance sheet total | € 34,540,754 | € 32,432,254 | € 32,135,215 | € 31,224,301 | ▼ 3% |
| Employees (FTE) | 3 | 3 | 3 | 2.6 | ▼ 0.4 |
Key figures of CLOITRE III, 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 III?
What happened at CLOITRE III in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 600,389 (▼ 53% vs 2024). Source: NBB ↗
- PALLADIUM BELGIUM SA stepped down as director. NBB
- Sergio CANZIANI stepped down as director. NBB
- Mario MARTINO stepped down as director. NBB
- PALLADIUM BELGIUM SA became a director. NBB
- Sergio CANZIANI became a director. NBB
- Mario MARTINO became a director. NBB
- New establishment in Brussel. KBO
In short
From € 2 million profit in 2021 to € 600,389 profit in 2025.
Paid € 952,048 in corporate taxes since 2021.
Best year ever: 2021, with € 2 million profit.
Paid out € 4.2 million in dividends to the owners in total.
A new publication or filing at CLOITRE III? We notify you, reason included.
Follow CLOITRE IIIDatabakkes 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
The shares are held by Palladium Italia SRL (93.4%), ANTEO NV (6.7%), succession succession (0%) and Cesare Rancilio (0%). It owns 100% of ASTRID I itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Claudio CAMISASCA
Also active at: CLOITRE I, CLOITRE II, ASTRID I, MPO
since 2020 · until 2026
Sergio CANZIANI
Director
since 2020 · until 2026
Mario MARTINO
Director
since 2020 · until 2026
Shareholders
Palladium Italia SRL
93.4%
ANTEO NV
6.7%
succession succession
0%
Cesare Rancilio
0%
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 June 1991
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 I same network
€ 353,531 revenue · 2025
CLOITRE II same network
€ 831,812 revenue · 2025
RCN JUSTICE ET DEMOCRATIE
€ 0 revenue · 2025
OMNIUM REAL ESTATE SERVICES
€ 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
- 0443.217.546
- VAT number
- BE 0443.217.546
- Registered office
- Adolphe Maxlaan 13-17, 1000 Brussel
- Names & denominations
- CLOITRE III
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 1991
- Peppol
- Active · Active since 17 Feb 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur van woningen, exclusief sociale woningen