Warning lights
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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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLOSE COMPANY from Menen, company number BE0476662354, closed financial year 2025 with a result of € 79,788 after tax. For that financial year CLOSE COMPANY recorded a gross margin of € -14,894 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 11,237 to € 79,788. Profitable, and profit is growing. 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 March 10, 2026.
€ 1.9 million
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,788
▲ € 68,551 vs 2024
Profit after tax over the fiscal year.
€ 9,121
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 468,947 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 141,762
▲ € 132,371 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 289,992
▲ 42% vs 2024
€ 58,983 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 6,955
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,489
▲ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,861 | € -141,269 | € -42,466 | € -14,894 | ▲ € 27,573 |
| Profit after taxes | € 9,326 | € 1,510,755 | € 11,237 | € 79,788 | ▲ € 68,551 |
| Equity | € 842,755 | € 2,353,510 | € 2,337,107 | € 1,947,948 | ▼ 17% |
| Total debts | € 937,354 | € 474,357 | € 333,036 | € 577,311 | ▲ 73% |
| Cash | € 16,466 | € 23,584 | € 11,157 | € 9,121 | ▼ 18% |
| Retained profit | € 598,481 | € 2,109,236 | € 2,092,832 | € 1,703,674 | ▼ 19% |
| Dividend | € 14,574 | € 0 | € 27,640 | € 468,947 | ▲ € 441,306 |
| Bank debt | € 909,034 | € 273,466 | € 203,521 | € 289,992 | ▲ 42% |
| Balance sheet total | € 1,880,109 | € 2,927,866 | € 2,770,143 | € 2,625,259 | ▼ 5% |
Key figures of CLOSE COMPANY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CLOSE COMPANY?
What happened at CLOSE COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 79,788 (▲ € 68,551 vs 2024). Source: NBB ↗
- New establishment in Menen. KBO
- Start of the company according to the CBE. KBO
- Vincent Goethals became a director. NBB
- Annemieke Bouckaert became a director. NBB
In short
From € 9,326 profit in 2022 to € 79,788 profit in 2025.
Paid € 165,172 in corporate taxes since 2022.
Best year ever: 2023, with € 1.5 million profit.
Paid out € 511,161 in dividends to the owners in total.
Management
Behind CLOSE COMPANY are Vincent Goethals and Annemieke Bouckaert. It owns 100% of Alianza and 99.9% of Juventas itself.
Establishments
Establishment units
Physical locations of this company
Lauwbergstraat 129
8930 Menen
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
- 0476.662.354
- VAT number
- BE 0476.662.354
- Registered office
- Lauwbergstraat 129, 8930 Menen
- Names & denominations
- CLOSE COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2002
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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