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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cleo Construct from Vilvoorde, company number BE0568694172, closed financial year 2025 with a result of € 50,263 after tax. For that financial year Cleo Construct recorded a gross margin of € 268,252 and equity of € 997,342. Compared with financial year 2024, the result moved from € 19,252 to € 50,263. 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 January 29, 2026.
€ 997,342
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,263
▲ 161% vs 2024
Profit after tax over the fiscal year.
€ 117,279
▼ 42% 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 € 952,342.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 61,230
▲ 3% vs 2024
€ 61,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,190
▲ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 549,039
▼ 77% vs 2024
Loans from banks and other lenders, long and short.
€ 186,067
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 196,566
▲ € 154,024 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,060,201 | € 413,254 | € 200,213 | € 268,252 | ▲ 34% |
| Profit after taxes | € 629,318 | € 180,993 | € 19,252 | € 50,263 | ▲ 161% |
| Equity | € 771,587 | € 952,581 | € 947,080 | € 997,342 | ▲ 5% |
| Total debts | € 2,048,476 | € 1,310,613 | € 3,394,340 | € 4,476,427 | ▲ 32% |
| Cash | € 1,341,318 | € 33,992 | € 202,344 | € 117,279 | ▼ 42% |
| Retained profit | € 726,587 | € 907,581 | € 902,080 | € 952,342 | ▲ 6% |
| Dividend | € 0 | € 0 | € 24,752 | € 0 | ▼ 100% |
| Bank debt | € 775,152 | € 210,000 | € 2,384,335 | € 549,039 | ▼ 77% |
| Balance sheet total | € 2,820,063 | € 2,263,194 | € 4,341,420 | € 5,473,769 | ▲ 26% |
| Employees (FTE) | - | - | 1 | 1 |
Key figures of Cleo Construct, 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 January 2027.
What happened to Cleo Construct?
What happened at Cleo Construct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,263 (▲ 161% vs 2024). Source: NBB ↗
- BieGood CommV became a director. NBB
- JKG Consult CommV became a director. NBB
- New establishment in Vilvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 629,318 profit in 2022 to € 50,263 profit in 2025.
Paid € 386,125 in corporate taxes since 2022.
Best year ever: 2022, with € 629,318 profit.
On average € 268,300 of value added per employee in 2025.
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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 Cleo Construct are BieGood CommV and JKG Consult CommV. JKG Consult CommV is also behind VITSKI.
Directors
According to the 2025 annual accounts
Director · represented by Barbara GULICHER
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Havendoklaan 7.3
1800 Vilvoorde
Havendoklaan 7 box 3
1800 Vilvoorde
Active since 9 January 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0568.694.172
- VAT number
- BE 0568.694.172
- Registered office
- Havendoklaan 7.3, 1800 Vilvoorde
- Names & denominations
- Cleo Construct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2015
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Overige reiniging van gebouwen; industriële reiniging
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit