Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Open & Close from Evere, company number BE0478957393, closed financial year 2025 with a result of € 3,189 after tax. For that financial year Open & Close recorded a gross margin of € 13,309 and equity of € -12,290. Compared with financial year 2024, the result moved from € -15,981 to € 3,189. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 19, 2025.
€ -12,290
▲ € 3,189 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,189
▲ still € 15,981 loss in 2024
Profit after tax over the fiscal year.
€ 1,687
▲ 167% 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 € -35,429.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 210
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,208
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 795
▼ 21% 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 | € -19,894 | € -5,443 | € -4,681 | € 13,309 | ▲ € 17,990 |
| Profit after taxes | € -34,813 | € -18,060 | € -15,981 | € 3,189 | ▲ € 19,171 |
| Equity | € 18,563 | € 502 | € -15,479 | € -12,290 | ▲ € 3,189 |
| Total debts | € 90,782 | € 102,437 | € 110,737 | € 99,889 | ▼ 10% |
| Cash | € 1,829 | € 4,997 | € 631 | € 1,687 | ▲ 167% |
| Land & buildings | € 95,726 | € 90,694 | € 85,662 | € 80,631 | ▼ 6% |
| Retained profit | € -4,576 | € -22,637 | € -38,618 | € -35,429 | ▲ € 3,189 |
| Bank debt | € 1,345 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 109,345 | € 102,940 | € 95,258 | € 87,599 | ▼ 8% |
Key figures of Open & Close, 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 Open & Close?
What happened at Open & Close in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,189. Source: NBB ↗
- KATHLEEN VERNIMMEN became a director. NBB
- New establishment in Evere. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,813 loss in 2022 to € 3,189 profit in 2025.
Paid € 863 in corporate taxes since 2022.
Best year ever: 2025, with € 3,189 profit.
A new publication or filing at Open & Close? 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 Open & Close is KATHLEEN VERNIMMEN.
Directors
According to the 2025 annual accounts
KATHLEEN VERNIMMEN
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Tuinbouw 1
1140 Evere
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.957.393
- VAT number
- BE 0478.957.393
- Registered office
- Tuinbouw 1, 1140 Evere
- Names & denominations
- Open & Close
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2002
- Peppol
- Active · Active since 9 Apr 2026
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