Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLEEPA from Hasselt, company number BE0472413556, closed financial year 2025 with a result of € -20,246 after tax. For that financial year CLEEPA recorded a gross margin of € 25,809 and equity of € 231,183. Compared with financial year 2024, the result moved from € -13,017 to € -20,246. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 231,183
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,246
▼ 56 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,357
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 211,183.
People and assets in 2025
€ 55,650
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 55,990
€ 12,408 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,617
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,180
▼ 26% 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 | € 16,236 | € 19,154 | € 22,893 | € 25,809 | ▲ 13% |
| Profit after taxes | € -19,748 | € -17,704 | € -13,017 | € -20,246 | ▼ € 7,228 |
| Equity | € 282,150 | € 264,446 | € 251,429 | € 231,183 | ▼ 8% |
| Total debts | € 560,789 | € 549,823 | € 533,401 | € 598,534 | ▲ 12% |
| Cash | € 91 | € 576 | - | € 1,357 | |
| Land & buildings | € 842,329 | € 812,808 | € 783,382 | € 771,288 | ▼ 2% |
| Retained profit | € 262,150 | € 244,446 | € 231,429 | € 211,183 | ▼ 9% |
| Bank debt | € 21,662 | € 10,941 | € 0 | € 55,990 | |
| Balance sheet total | € 842,940 | € 814,269 | € 784,830 | € 829,717 | ▲ 6% |
Key figures of CLEEPA, 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 CLEEPA?
What happened at CLEEPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,246. Source: NBB ↗
- Paul Cleeren became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,748 loss in 2022 to € 20,246 loss in 2025.
Paid € 2,532 in corporate taxes since 2022.
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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 CLEEPA is Paul Cleeren. Paul Cleeren is also behind KEHA.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Sterrebos 36
3512 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0472.413.556
- VAT number
- BE 0472.413.556
- Registered office
- Sterrebos 36, 3512 Hasselt
- Names & denominations
- CLEEPA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 2000
- Peppol
- Active · Active since 17 Mar 2025