Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AUDREY CLABOTS from Brussel, company number BE0739555120, closed financial year 2025 with a result of € 430,468 after tax. For that financial year AUDREY CLABOTS recorded revenue of € 890,384 and equity of € 2.7 million. Compared with financial year 2024, the result moved from € 628,963 to € 430,468. The company is profitable. 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 August 28, 2026.
€ 2.7 million
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 430,468
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 961,671
▲ € 893,396 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 € 2.7 million.
People and assets in 2025
€ 2,186
▲ € 1,896 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,305
▲ € 4,238 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 8 days on average.
€ 325,767
▲ 38% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 750,000 | € 750,000 | € 890,384 | € 890,384 | |
| Profit after taxes | € 500,023 | € 291,918 | € 628,963 | € 430,468 | ▼ 32% |
| Equity | € 1,360,212 | € 1,652,130 | € 2,281,093 | € 2,711,561 | ▲ 19% |
| Total debts | € 5,128,100 | € 4,737,900 | € 4,442,065 | € 4,604,243 | ▲ 4% |
| Cash | € 116,536 | - | € 68,275 | € 961,671 | ▲ € 893,396 |
| Retained profit | € 1,350,212 | € 1,642,130 | € 2,271,093 | € 2,701,561 | ▲ 19% |
| Dividend | € 12,400 | € 0 | € 0 | € 0 | |
| Bank debt | € 490,247 | € 497,997 | € 31,691 | € 0 | ▼ 100% |
| Balance sheet total | € 6,488,312 | € 6,390,030 | € 6,723,158 | € 7,315,804 | ▲ 9% |
Key figures of AUDREY CLABOTS, 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 AUDREY CLABOTS?
What happened at AUDREY CLABOTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 430,468 (▼ 32% vs 2024). filed late Source: NBB ↗
- Audrey CLABOTS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 500,023 profit in 2022 to € 430,468 profit in 2025.
Paid € 518,902 in corporate taxes since 2022.
Best year ever: 2024, with € 628,963 profit.
Paid out € 12,400 in dividends to the owners in total.
A new publication or filing at AUDREY CLABOTS? 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 AUDREY CLABOTS is Audrey CLABOTS. The shares are held by Audrey CLABOTS (100%). It owns 42% of TOOLS DEVELOPMENT COMPANY itself.
Directors
According to the 2025 annual accounts
Audrey CLABOTS
Director
Also active at: LE PORT DE BRUXELLES, CLABOTS, RENARD & Cie, TOOLS DEVELOPMENT COMPANY
since 2019
Shareholders
Audrey CLABOTS
100%
Participations
Establishments
Establishment units
Physical locations of this company
Werkhuizenkaai 5/9
1000 Brussel
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
- 0739.555.120
- VAT number
- BE 0739.555.120
- Registered office
- Werkhuizenkaai 5/9, 1000 Brussel
- Names & denominations
- AUDREY CLABOTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2019
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
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