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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLOETENS from Mechelen, company number BE0459062297, closed financial year 2025 with a result of € 19,873 after tax. For that financial year CLOETENS recorded a gross margin of € 48,186 and equity of € 37,873. Compared with financial year 2024, the result moved from € -7,207 to € 19,873. 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 October 28, 2025.
€ 37,873
▲ 110% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,873
▲ still € 7,207 loss in 2024
Profit after tax over the fiscal year.
€ 391
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -62,127.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 4,845
▲ 18% vs 2024
Loans from banks and other lenders, long and short.
€ 11,967
▲ € 10,642 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,446
▼ 34% 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 | € 7,150 | € -1,840 | € 2,851 | € 48,186 | ▲ € 45,335 |
| Profit after taxes | € 1,599 | € -11,194 | € -7,207 | € 19,873 | ▲ € 27,080 |
| Equity | € 236,402 | € 225,208 | € 18,001 | € 37,873 | ▲ 110% |
| Total debts | € 25,667 | € 18,381 | € 54,724 | € 270,368 | ▲ € 215,644 |
| Cash | € 1,582 | € 8,762 | € 521 | € 391 | ▼ 25% |
| Land & buildings | - | - | - | € 276,702 | |
| Retained profit | € -63,598 | € -74,792 | € -81,999 | € -62,127 | ▲ € 19,873 |
| Bank debt | € 0 | € 0 | € 4,120 | € 4,845 | ▲ 18% |
| Balance sheet total | € 262,068 | € 243,589 | € 72,725 | € 308,242 | ▲ € 235,517 |
Key figures of CLOETENS, 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 October 2026.
What happened to CLOETENS?
What happened at CLOETENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,873. Source: NBB ↗
- Damien Cloetens became a director. NBB
- E.D.A. MANAGEMENT & CONSULTANCY BV became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,599 profit in 2022 to € 19,873 profit in 2025.
Paid € 8,299 in corporate taxes since 2022.
Best year ever: 2025, with € 19,873 profit.
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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 CLOETENS are Damien Cloetens and E.D.A. MANAGEMENT & CONSULTANCY BV. Damien Cloetens is also behind E.D.A. MANAGEMENT & CONSULTANCY.
Directors
According to the 2025 annual accounts
since 2011
E.D.A. MANAGEMENT & CONSULTANCY BV
Managing director · represented by Damien CLOETENS
since 2011
Establishments
Establishment units
Physical locations of this company
Frederik de Merodestraat 86A
2800 Mechelen
Frederik de Merodestraat 86a
2800 Mechelen
Active since 29 November 1996
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.062.297
- VAT number
- BE 0459.062.297
- Registered office
- Frederik de Merodestraat 86A, 2800 Mechelen
- Names & denominations
- CLOETENS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 October 1996
- Peppol
- Active · Active since 27 Mar 2026
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