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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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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Clos Saint - Roch from Walcourt, company number BE0446720038, closed financial year 2025 with a result of € -2,614 after tax. For that financial year Clos Saint - Roch recorded a gross margin of € 12,011 and equity of € 81,502. Compared with financial year 2024, the result moved from € 4,037 to € -2,614. 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 June 17, 2026.
€ 81,502
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,614
▼ still € 4,037 profit in 2024
Profit after tax over the fiscal year.
€ 442
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7,600.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 250
▼ 79% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,878 | € 22,762 | € 21,907 | € 12,011 | ▼ 45% |
| Profit after taxes | € -1,938 | € 3,765 | € 4,037 | € -2,614 | ▼ € 6,651 |
| Equity | € 75,934 | € 80,080 | € 84,117 | € 81,502 | ▼ 3% |
| Total debts | € 15,711 | € 8,139 | € 4,291 | € 2,741 | ▼ 36% |
| Cash | € 477 | € 2,040 | € 2,179 | € 442 | ▼ 80% |
| Land & buildings | € 81,526 | € 75,197 | € 63,604 | € 52,085 | ▼ 18% |
| Retained profit | € 2,412 | € 6,178 | € 10,215 | € 7,600 | ▼ 26% |
| Bank debt | € 4,028 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 91,645 | € 88,219 | € 88,408 | € 84,244 | ▼ 5% |
Key figures of Clos Saint - Roch, 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 Saint - Roch?
What happened at Clos Saint - Roch in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,614 (▼ € 6,651 vs 2024). Source: NBB ↗
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,938 loss in 2022 to € 2,614 loss in 2025.
Paid € 2,301 in corporate taxes since 2022.
Best year ever: 2024, with € 4,037 profit.
A new publication or filing at Clos Saint - Roch? 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
Behind Clos Saint - Roch is Mike DEFRESNE.
Directors
According to the 2025 annual accounts
Mike DEFRESNE
Director
Establishments
Establishment units
Physical locations of this company
Trieu d'Aublain(Cha) 13
5650 Walcourt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.720.038
- VAT number
- BE 0446.720.038
- Registered office
- Trieu d'Aublain(Cha) 13, 5650 Walcourt
- Names & denominations
- Clos Saint - Roch
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 1992
- Peppol
- Not registered