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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE DENKTANK door Cleo from Gent, company number BE0687600336, closed financial year 2025 with a result of € 831,161 after tax. For that financial year DE DENKTANK door Cleo recorded a gross margin of € 91,093 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 220,576 to € 831,161. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 1.5 million
▲ 116% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 831,161
▲ 277% vs 2024
Profit after tax over the fiscal year.
€ 73,265
▼ 82% 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 € 1.5 million.
People and assets in 2025
€ 2,860
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
▲ € 1.4 million vs 2024
€ 298,184 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,204
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,703
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,827 | € 113,127 | € 94,136 | € 91,093 | ▼ 3% |
| Profit after taxes | € 134,740 | € 272,195 | € 220,576 | € 831,161 | ▲ 277% |
| Equity | € 278,655 | € 498,227 | € 718,803 | € 1,549,964 | ▲ 116% |
| Total debts | € 472,023 | € 404,425 | € 343,405 | € 1,782,971 | ▲ € 1.4 million |
| Cash | € 131,157 | € 268,919 | € 416,080 | € 73,265 | ▼ 82% |
| Land & buildings | € 319,974 | € 311,793 | € 303,611 | € 295,429 | ▼ 3% |
| Retained profit | € 266,255 | € 479,627 | € 700,203 | € 1,531,364 | ▲ 119% |
| Dividend | € 0 | € 58,824 | € 0 | € 0 | |
| Bank debt | € 443,109 | € 383,543 | € 323,596 | € 1,746,412 | ▲ € 1.4 million |
| Balance sheet total | € 750,678 | € 902,652 | € 1,062,208 | € 3,332,935 | ▲ 214% |
Key figures of DE DENKTANK door Cleo, 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 DE DENKTANK door Cleo?
What happened at DE DENKTANK door Cleo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 831,161 (▲ 277% vs 2024). Source: NBB ↗
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 134,740 profit in 2022 to € 831,161 profit in 2025.
Paid € 64,841 in corporate taxes since 2022.
Best year ever: 2025, with € 831,161 profit.
Paid out € 58,824 in dividends to the owners in total.
A new publication or filing at DE DENKTANK door Cleo? 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 DE DENKTANK door Cleo is Cleo De Backer. It owns 60% of Fortune Tellers itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Pekelharing 69
9000 Gent
Kapelleommegang 7
9310 Aalst
Active since 5 January 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0687.600.336
- VAT number
- BE 0687.600.336
- Registered office
- Pekelharing 69, 9000 Gent
- Names & denominations
- DE DENKTANK door Cleo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 2018
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Organisatie van congressen en beurzen