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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLIN D'OEIL from Liège, company number BE0466909696, closed financial year 2025 with a result of € 83,661 after tax. For that financial year CLIN D'OEIL recorded a gross margin of € 149,375 and equity of € 62,730. Compared with financial year 2024, the result moved from € -13,536 to € 83,661. Profitable, and profit is growing. 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 September 28, 2026.
€ 62,730
▲ € 83,661 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,661
▲ still € 13,536 loss in 2024
Profit after tax over the fiscal year.
€ 8,376
▲ € 7,736 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 € 44,138.
People and assets in 2025
€ 53,504
▼ 42% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,292
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,760
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 80,509 | € 110,814 | € 80,593 | € 149,375 | ▲ 85% |
| Profit after taxes | € -13,816 | € -1,372 | € -13,536 | € 83,661 | ▲ € 97,196 |
| Equity | € -6,023 | € -7,395 | € -20,931 | € 62,730 | ▲ € 83,661 |
| Total debts | € 51,495 | € 56,754 | € 56,263 | € 51,214 | ▼ 9% |
| Cash | € 4,821 | € 15,564 | € 640 | € 8,376 | ▲ € 7,736 |
| Land & buildings | € 4,395 | € 3,436 | € 2,477 | € 2,527 | ▲ 2% |
| Retained profit | € -24,615 | € -25,987 | € -39,523 | € 44,138 | ▲ € 83,661 |
| Bank debt | € 0 | € 0 | € 6,664 | € 0 | ▼ 100% |
| Balance sheet total | € 45,472 | € 49,359 | € 35,333 | € 113,945 | ▲ 222% |
Key figures of CLIN D'OEIL, 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 CLIN D'OEIL?
What happened at CLIN D'OEIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 83,661. filed late Source: NBB ↗
- Florence CONRADT became a director. NBB
- Florence Conradt became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,816 loss in 2022 to € 83,661 profit in 2025.
Paid € 9,035 in corporate taxes since 2022.
Best year ever: 2025, with € 83,661 profit.
A new publication or filing at CLIN D'OEIL? 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 CLIN D'OEIL are Florence CONRADT and Florence Conradt.
Directors
According to the 2025 annual accounts
Florence CONRADT
Director
since 2005
Florence Conradt
Director
since 2005
Establishments
Establishment units
Physical locations of this company
Galerie Cathédrale 76
4000 Liège
Galerie Cathédrale 70
4000 Liège
Active since 22 October 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.909.696
- VAT number
- BE 0466.909.696
- Registered office
- Galerie Cathédrale 76, 4000 Liège
- Names & denominations
- CLIN D'OEIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 1999
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
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