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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CCN VILLA from Liège, company number BE0736625522, closed financial year 2025 with a result of € -51,300 after tax. For that financial year CCN VILLA recorded a gross margin of € -29,748 and equity of € -160,387. Compared with financial year 2024, the result moved from € -35,142 to € -51,300. 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, 2026.
€ -160,387
▼ € 51,300 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -51,300
▼ 46 % more loss than in 2024
Profit after tax over the fiscal year.
€ 406
▲ € 378 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -165,387.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,180
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61
▼ 74% vs 2024
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 | € -31,365 | € -25,025 | € -31,440 | € -29,748 | ▲ € 1,692 |
| Profit after taxes | € -34,972 | € -28,745 | € -35,142 | € -51,300 | ▼ € 16,157 |
| Equity | € -45,200 | € -73,944 | € -109,087 | € -160,387 | ▼ € 51,300 |
| Total debts | € 83,508 | € 114,565 | € 133,232 | € 173,885 | ▲ 31% |
| Cash | € 4,182 | € 0 | € 29 | € 406 | ▲ € 378 |
| Retained profit | € -50,200 | € -78,944 | € -114,087 | € -165,387 | ▼ € 51,300 |
| Bank debt | € 3,335 | € 3,469 | € 0 | € 0 | |
| Balance sheet total | € 38,308 | € 40,621 | € 24,145 | € 13,498 | ▼ 44% |
Key figures of CCN VILLA, 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 CCN VILLA?
What happened at CCN VILLA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 51,300. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Michel CLOES became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 34,972 loss in 2022 to € 51,300 loss in 2025.
Management
Behind CCN VILLA is Michel CLOES.
Directors
According to the 2025 annual accounts
Michel CLOES
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Parc de la Boverie 1
4020 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Societe Royale du Sport Nautique de la Meuse
Association francaise de Bienfaisance de Liége
FONDATION EURITALIA
Centre Consulaire des Relations Internationales
DOMINO
€ 856,714 revenue · 2024
+1 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
- 0736.625.522
- VAT number
- BE 0736.625.522
- Registered office
- Parc de la Boverie 1, 4020 Liège
- Names & denominations
- CCN VILLA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 2019
- Peppol
- Active · Active since 10 Jan 2026
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