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 29 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
KANTOOR CLICQUE from Knokke-Heist, company number BE0543865439, closed financial year 2025 with a result of € 211 after tax. For that financial year KANTOOR CLICQUE recorded a gross margin of € 336,553 and equity of € 74,670. Compared with financial year 2024, the result moved from € -4,387 to € 211. 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 August 31, 2026.
€ 74,670
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 211
▲ still € 4,387 loss in 2024
Profit after tax over the fiscal year.
€ 32,023
▼ 30% 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 € 68,470.
People and assets in 2025
€ 251,991
▼ 2% 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.
€ 30,647
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 134,765
▼ 9% vs 2024
€ 47,185 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7,331
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,532
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 249,836 | € 112,428 | € 319,228 | € 336,553 | ▲ 5% |
| Profit after taxes | € 135,587 | € -26,090 | € -4,387 | € 211 | ▲ € 4,598 |
| Equity | € 104,936 | € 78,846 | € 74,459 | € 74,670 | |
| Total debts | € 242,487 | € 404,146 | € 406,061 | € 336,594 | ▼ 17% |
| Cash | € 235,124 | € 29,640 | € 45,830 | € 32,023 | ▼ 30% |
| Retained profit | € 98,736 | € 72,646 | € 68,259 | € 68,470 | |
| Dividend | € 130,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 98,000 | € 227,000 | € 148,000 | € 134,765 | ▼ 9% |
| Balance sheet total | € 347,423 | € 482,992 | € 480,520 | € 411,264 | ▼ 14% |
Key figures of KANTOOR CLICQUE, 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 KANTOOR CLICQUE?
What happened at KANTOOR CLICQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 211. filed late Source: NBB ↗
- New establishment in Oostende. KBO
- Clicque Invest became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 135,587 profit in 2022 to € 211 profit in 2025.
Paid € 2,850 in corporate taxes since 2022.
Best year ever: 2022, with € 135,587 profit.
Paid out € 130,000 in dividends to the owners in total.
A new publication or filing at KANTOOR CLICQUE? 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 KANTOOR CLICQUE is Clicque Invest.
Directors
According to the 2025 annual accounts
Director · represented by Clicque Sylvie
since 2024
Establishments
Establishment units
Physical locations of this company
Bondgenotenlaan 8
8301 Knokke-Heist
Torhoutsesteenweg 104
8400 Oostende
Active since 16 July 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0543.865.439
- VAT number
- BE 0543.865.439
- Registered office
- Bondgenotenlaan 8, 8301 Knokke-Heist
- Names & denominations
- KANTOOR CLICQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 December 2013
- Peppol
- Not registered
- Activities · NACE
Agenten en makelaars in bankdiensten
Activiteiten van verzekeringsagenten en -makelaars