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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLIQUE INVEST from Kapellen, company number BE0726869795, closed financial year 2025 with a result of € 124,443 after tax. For that financial year CLIQUE INVEST recorded a gross margin of € 136,172 and equity of € 928,926. Compared with financial year 2024, the result moved from € -257,005 to € 124,443. 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 August 13, 2026.
€ 928,926
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 124,443
▲ still € 257,005 loss in 2024
Profit after tax over the fiscal year.
€ 55,451
▼ 35% 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 € 908,926.
Debts at end 2025
€ 2.7 million
▼ 35% vs 2024
Loans from banks and other lenders, long and short.
€ 67,079
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,800
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 845,305 | € 474,565 | € -5,820 | € 136,172 | ▲ € 141,992 |
| Profit after taxes | € 544,792 | € 243,862 | € -257,005 | € 124,443 | ▲ € 381,448 |
| Equity | € 817,627 | € 1,061,489 | € 804,484 | € 928,926 | ▲ 15% |
| Total debts | € 6,349,123 | € 3,993,761 | € 5,494,172 | € 3,020,890 | ▼ 45% |
| Cash | € 16,018 | € 32,036 | € 85,810 | € 55,451 | ▼ 35% |
| Retained profit | € 797,627 | € 1,041,489 | € 784,484 | € 908,926 | ▲ 16% |
| Bank debt | € 1,940,840 | € 3,108,948 | € 4,173,323 | € 2,695,993 | ▼ 35% |
| Balance sheet total | € 7,166,750 | € 5,055,250 | € 6,298,656 | € 3,949,817 | ▼ 37% |
Key figures of CLIQUE INVEST, 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 CLIQUE INVEST?
What happened at CLIQUE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 124,443. filed late Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
- Van Gils Beheer BV became a director. NBB
In short
From € 544,792 profit in 2022 to € 124,443 profit in 2025.
Paid € 289,906 in corporate taxes since 2022.
Best year ever: 2022, with € 544,792 profit.
Management
Behind CLIQUE INVEST are Johan Boven BV and Van Gils Beheer BV. It owns 50% of My Nassau Property Development itself.
Directors
According to the 2025 annual accounts
Director · represented by Tom Van Gils
Also active at: DE MANUFACTURE, BIBLO, CLIQUE CONSTRUCT, Jardin Public
since 2019
Establishments
Establishment units
Physical locations of this company
Essenhoutstraat 207-209 box 1
2950 Kapellen
Essenhoutstraat 207 - 209 box 1
2950 Kapellen
Active since 17 May 2019
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
- 0726.869.795
- VAT number
- BE 0726.869.795
- Registered office
- Essenhoutstraat 207-209 bus 1, 2950 Kapellen
- Names & denominations
- CLIQUE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2019
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- [email protected]
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