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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KLIK EXPLOITATIES BELGIË from Baarle-Hertog, company number BE0724733718, closed financial year 2025 with a result of € -10,773 after tax. For that financial year KLIK EXPLOITATIES BELGIË recorded a gross margin of € 95,232 and equity of € -57,421. Compared with financial year 2024, the result moved from € 5,031 to € -10,773. 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 July 6, 2026.
€ -57,421
▼ € 10,773 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,773
▼ still € 5,031 profit in 2024
Profit after tax over the fiscal year.
€ 29,817
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -76,021.
People and assets in 2025
1.9
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 89,151
▲ 1% vs 2024
€ 46,900 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.
Debts at end 2025
€ 50,258
▼ 13% vs 2024
€ 7,695 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 24,721
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,215
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 117,193 | € 119,182 | € 112,019 | € 95,232 | ▼ 15% |
| Profit after taxes | € -12,301 | € -31,973 | € 5,031 | € -10,773 | ▼ € 15,804 |
| Equity | € -19,705 | € -51,678 | € -46,648 | € -57,421 | ▼ € 10,773 |
| Total debts | € 242,746 | € 277,854 | € 243,312 | € 228,272 | ▼ 6% |
| Cash | € 18,010 | € 28,394 | € 48,741 | € 29,817 | ▼ 39% |
| Retained profit | € -38,305 | € -70,278 | € -65,248 | € -76,021 | ▼ € 10,773 |
| Bank debt | € 72,589 | € 65,268 | € 57,825 | € 50,258 | ▼ 13% |
| Balance sheet total | € 223,041 | € 226,176 | € 196,664 | € 170,852 | ▼ 13% |
| Employees (FTE) | - | 2.4 | 1.8 | 1.9 | ▲ 0.1 |
Key figures of KLIK EXPLOITATIES BELGIË, 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 KLIK EXPLOITATIES BELGIË?
What happened at KLIK EXPLOITATIES BELGIË in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,773 (▼ € 15,804 vs 2024). Source: NBB ↗
- New establishment in Baarle-Hertog. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,301 loss in 2022 to € 10,773 loss in 2025.
Best year ever: 2024, with € 5,031 profit.
On average € 50,100 of value added per employee in 2025.
A new publication or filing at KLIK EXPLOITATIES BELGIË? 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 KLIK EXPLOITATIES BELGIË is KLIK EXPLOITATIES BEHEER B.V.
Directors
According to the 2025 annual accounts
KLIK EXPLOITATIES BEHEER B.V
Director · represented by Buijk Jappie
Establishments
Establishment units
Physical locations of this company
Turnhoutseweg 42
2387 Baarle-Hertog
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0724.733.718
- VAT number
- BE 0724.733.718
- Registered office
- Turnhoutseweg 42, 2387 Baarle-Hertog
- Names & denominations
- KLIK EXPLOITATIES BELGIË
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2019
- Peppol
- Active · Active since 25 Aug 2025
- Activities · NACE
Detailhandel in motorbrandstoffen
Detailhandel in dranken, algemeen assortiment
Detailhandel in kranten en andere tijdschriften
Detailhandel in tabaksproducten
Detailhandel in chocolade en suikerwerk
Detailhandel in souvenirs en religieuze artikelen
Detailhandel in souvenirs en religieuze artikelen in gespecialiseerde winkels
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels