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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KLIVLO from Diest, company number BE0479346284, closed financial year 2025 with a result of € 43,183 after tax. For that financial year KLIVLO recorded a gross margin of € 419,735 and equity of € 282,512. Compared with financial year 2024, the result moved from € 15,797 to € 43,183. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 282,512
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,183
▲ 173% vs 2024
Profit after tax over the fiscal year.
€ 98,394
▲ 293% 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 € 263,962.
People and assets in 2025
€ 199,464
▲ 84% 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.
€ 83,767
▼ 9% vs 2024
Of which on lease € 78,852.
Debts at end 2025
€ 768,435
▼ 6% vs 2024
€ 118,075 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 33,947
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,158
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 271,617 | € 275,472 | € 281,231 | € 419,735 | ▲ 49% |
| Profit after taxes | € 31,151 | € 30,664 | € 15,797 | € 43,183 | ▲ 173% |
| Equity | € 192,868 | € 223,532 | € 239,329 | € 282,512 | ▲ 18% |
| Total debts | € 882,985 | € 886,628 | € 934,440 | € 855,027 | ▼ 8% |
| Cash | € 15,330 | € 33,383 | € 25,010 | € 98,394 | ▲ 293% |
| Land & buildings | € 712,474 | € 685,617 | € 647,092 | € 663,564 | ▲ 3% |
| Retained profit | € 174,318 | € 204,982 | € 220,779 | € 263,962 | ▲ 20% |
| Bank debt | € 787,172 | € 813,961 | € 815,190 | € 768,435 | ▼ 6% |
| Balance sheet total | € 1,075,854 | € 1,110,160 | € 1,173,769 | € 1,137,539 | ▼ 3% |
Key figures of KLIVLO, 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 KLIVLO?
What happened at KLIVLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,183 (▲ 173% vs 2024). Source: NBB ↗
- New establishment in Beringen. KBO
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,151 profit in 2022 to € 43,183 profit in 2025.
Paid € 7,621 in corporate taxes since 2022.
Best year ever: 2025, with € 43,183 profit.
Management
Behind KLIVLO is Gert Schiffeleers.
Directors
According to the 2025 annual accounts
Gert Schiffeleers
Director
Establishments
Establishment units
Physical locations of this company
Kelbergenstraat 26
3290 Diest
Schemkensstraat 4
3583 Beringen
Active since 1 November 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.346.284
- VAT number
- BE 0479.346.284
- Registered office
- Kelbergenstraat 26, 3290 Diest
- Names & denominations
- KLIVLO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2003
- Peppol
- Active · Active since 12 Sept 2025
- Activities · NACE
Plaatsen van vloer- en wandtegels
Vervaardiging van keramische tegels en plavuizen
Houwen, bewerken en afwerken van natuursteen