Financials
Financial year 2025
CL TRANS from Kapellen, company number BE0471627064, closed financial year 2025 with a result of € 4,356 after tax. For that financial year CL TRANS recorded a gross margin of € 70,802 and equity of € 140,731. Compared with financial year 2024, the result moved from € 24,527 to € 4,356. 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 April 9, 2026.
€ 140,731
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,356
▼ 82% vs 2024
Profit after tax over the fiscal year.
€ 5,282
▲ 10% 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 € 78,757.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 94,779
▼ 26% vs 2024
Of which on lease € 78,725.
Debts at end 2025
€ 75,533
▼ 28% vs 2024
€ 22,611 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 10,315
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,338
▲ 96% 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 | € 36,906 | € 70,875 | € 99,798 | € 70,802 | ▼ 29% |
| Profit after taxes | € -11,384 | € 36,959 | € 24,527 | € 4,356 | ▼ 82% |
| Equity | € 74,890 | € 111,849 | € 136,375 | € 140,731 | ▲ 3% |
| Total debts | € 87,995 | € 161,475 | € 125,896 | € 93,642 | ▼ 26% |
| Cash | € 3,367 | € 2,882 | € 4,811 | € 5,282 | ▲ 10% |
| Retained profit | € 12,916 | € 49,875 | € 74,402 | € 78,757 | ▲ 6% |
| Bank debt | € 64,100 | € 137,021 | € 104,208 | € 75,533 | ▼ 28% |
| Balance sheet total | € 203,375 | € 313,813 | € 302,761 | € 274,863 | ▼ 9% |
Key figures of CL TRANS, 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 CL TRANS?
What happened at CL TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Lode Cloots stepped down as director. NBB
- Katharina Van Liere stepped down as director. NBB
- Siloka VOF stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 4,356 (▼ 82% vs 2024). Source: NBB ↗
- Lode Cloots became a director. NBB
- Katharina Van Liere became a director. NBB
- Siloka VOF became a director. NBB
- New establishment in Kapellen. KBO
In short
From € 11,384 loss in 2022 to € 4,356 profit in 2025.
Best year ever: 2023, with € 36,959 profit.
A new publication or filing at CL TRANS? 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
Directors
According to the 2025 annual accounts
since 2024 · until 2030
since 2024 · until 2030
Managing director · represented by Cloots Lode
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Klinkaardstraat 162
2950 Kapellen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.627.064
- VAT number
- BE 0471.627.064
- Registered office
- Klinkaardstraat 162, 2950 Kapellen
- Names & denominations
- CL TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2000
- Peppol
- Active · Active since 20 Jan 2026
- Activities · NACE
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