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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
14 other companies have their registered office at the same address; threshold 10.
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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
CLE DES ARDENNES from Paliseul, company number BE0673501583, closed financial year 2025 with a result of € 34,331 after tax. For that financial year CLE DES ARDENNES recorded a gross margin of € 63,326 and equity of € -58,515. Compared with financial year 2024, the result moved from € -33,712 to € 34,331. 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 July 16, 2026.
€ -58,515
▲ € 34,331 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,331
▲ still € 33,712 loss in 2024
Profit after tax over the fiscal year.
€ 4,869
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -118,515.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 21,603
▲ € 21,538 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -953 | € -1,994 | € -453 | € 63,326 | ▲ € 63,779 |
| Profit after taxes | € -15,170 | € -36,042 | € -33,712 | € 34,331 | ▲ € 68,042 |
| Equity | € -23,093 | € -59,134 | € -92,846 | € -58,515 | ▲ € 34,331 |
| Total debts | € 727,341 | € 734,647 | € 768,865 | € 623,040 | ▼ 19% |
| Cash | - | - | - | € 4,869 | |
| Retained profit | € -83,093 | € -119,134 | € -152,846 | € -118,515 | ▲ € 34,331 |
| Bank debt | € 536,255 | € 536,255 | € 0 | € 0 | |
| Balance sheet total | € 704,248 | € 675,512 | € 676,018 | € 564,524 | ▼ 16% |
Key figures of CLE DES ARDENNES, 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 CLE DES ARDENNES?
What happened at CLE DES ARDENNES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,331. Source: NBB ↗
- HC MANAGEMENT SRL became a director. NBB
- THOMAS ET PIRON HOME SA became a director. NBB
- New establishment in Paliseul. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,170 loss in 2022 to € 34,331 profit in 2025.
Best year ever: 2025, with € 34,331 profit.
Management
The stake of THOMAS & PIRON HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CLE DES ARDENNESBehind CLE DES ARDENNES are HC MANAGEMENT SRL and THOMAS ET PIRON HOME SA. The shares are held by THOMAS & PIRON HOLDING (100%).
Directors
According to the 2025 annual accounts
Director · represented by Cédric Herbiet
Also active at: THOMAS ET PIRON HOME, DESSIN PERFORMANCE ENERGIE, ESPACES PROMOTION, LA FOLIE, SCHOPPACH INVEST, M2J, EKLOZIO
since 2023
since 2021
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Besace, Our 14
6852 Paliseul
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 14 companies are registered at this address.
All companies at this address →THOMAS & PIRON HOME same network
€ 211.1 million revenue · 2025
THOMAS & PIRON HOLDING same network
€ 12 million revenue · 2025
DESSIN PERFORMANCE ENERGIE same network
€ 2.3 million gross margin · 2025
ESPACES PROMOTION same network
€ 1.3 million gross margin · 2025
TP GESTION
€ 1.1 million gross margin · 2025
+9 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0673.501.583
- VAT number
- BE 0673.501.583
- Registered office
- Rue de la Besace, Our 14, 6852 Paliseul
- Names & denominations
- CLE DES ARDENNES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2017
- Peppol
- Not registered