Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
18 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
CLOITREXPRESS from Vorst, company number BE0722871516, closed financial year 2024 with a result of € -73,272 after tax. For that financial year CLOITREXPRESS recorded a gross margin of € 80,246 and equity of € -134,144. Compared with financial year 2023, the result moved from € -79,738 to € -73,272. The company made a loss. 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 September 30, 2025.
€ -134,144
▼ € 73,272 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -73,272
▲ 8 % less loss than in 2023
Profit after tax over the fiscal year.
€ 51,185
▲ 5% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -140,344.
People and assets in 2024
€ 80,719
▼ 24% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 72,236
▼ 29% vs 2023
€ 29,303 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 111,894
▲ 15% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 84,730
▲ 21% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 157,116 | € 152,564 | € 91,287 | € 80,246 | ▼ 12% |
| Profit after taxes | € 9,340 | € 7,173 | € -79,738 | € -73,272 | ▲ € 6,466 |
| Equity | € 11,694 | € 18,866 | € -60,872 | € -134,144 | ▼ € 73,272 |
| Total debts | € 572,636 | € 455,032 | € 297,617 | € 367,040 | ▲ 23% |
| Cash | € 95,818 | € 100,442 | € 48,650 | € 51,185 | ▲ 5% |
| Retained profit | € 5,494 | € 12,666 | € -67,072 | € -140,344 | ▼ € 73,272 |
| Bank debt | € 157,211 | € 129,501 | € 101,235 | € 72,236 | ▼ 29% |
| Balance sheet total | € 584,329 | € 473,898 | € 236,745 | € 232,896 | ▼ 2% |
| Employees (FTE) | 2 | - | 2 | - |
Key figures of CLOITREXPRESS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CLOITREXPRESS?
What happened at CLOITREXPRESS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 73,272. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,340 profit in 2021 to € 73,272 loss in 2024.
Paid € 8,372 in corporate taxes since 2021.
Best year ever: 2021, with € 9,340 profit.
On average € 45,600 of value added per employee in 2023.
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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
Establishments
Establishment units
Physical locations of this company
Everardlaan 12
1190 Vorst
Kloosterstraat 87
1020 Brussel
Active since 18 March 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 18 companies are registered at this address.
All companies at this address →APPLIANCE SECURITECH
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€ -63,316 gross margin · 2023
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€ 562,769 gross margin · 2025
NBLC INVEST
€ 1.8 million revenue · 2019
BY CORP HOLDING
€ 34,586 gross margin · 2024
+13 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
- 0722.871.516
- VAT number
- BE 0722.871.516
- Registered office
- Everardlaan 12, 1190 Vorst
- Names & denominations
- CLOITREXPRESS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 2019
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
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