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.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLIQUE CONSTRUCT from Kapellen, company number BE0742666147, closed financial year 2025 with a result of € 95,538 after tax. For that financial year CLIQUE CONSTRUCT recorded a gross margin of € 320,949 and equity of € -1 million. Compared with financial year 2024, the result moved from € -480,257 to € 95,538. Profitable, and profit is growing. 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 August 13, 2026.
€ -1 million
▲ € 95,538 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 95,538
▲ still € 480,257 loss in 2024
Profit after tax over the fiscal year.
€ 669,752
▲ € 627,218 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 € -1 million.
People and assets in 2025
1
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 66,657
▼ 1% vs 2024
€ 66,700 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.
€ 43,343
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▲ 293% vs 2024
€ 561,990 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 279,955
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 296,381
▲ € 286,465 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -331,849 | € 144,798 | € -217,106 | € 320,949 | ▲ € 538,055 |
| Profit after taxes | € -362,349 | € -53,130 | € -480,257 | € 95,538 | ▲ € 575,795 |
| Equity | € -588,720 | € -641,850 | € -1,122,107 | € -1,026,569 | ▲ € 95,538 |
| Total debts | € 1,831,111 | € 2,286,907 | € 3,428,242 | € 5,430,556 | ▲ 58% |
| Cash | € 167,676 | € 420,805 | € 42,535 | € 669,752 | ▲ € 627,218 |
| Retained profit | € -608,720 | € -661,850 | € -1,142,107 | € -1,046,569 | ▲ € 95,538 |
| Bank debt | € 147,489 | € 76,734 | € 366,636 | € 1,440,401 | ▲ 293% |
| Balance sheet total | € 1,242,391 | € 1,645,057 | € 2,306,135 | € 4,403,987 | ▲ 91% |
| Employees (FTE) | 0.8 | 0.8 | 0.9 | 1 | ▲ 0.1 |
Key figures of CLIQUE CONSTRUCT, 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 CONSTRUCT?
What happened at CLIQUE CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 95,538. filed late Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 362,349 loss in 2022 to € 95,538 profit in 2025.
Paid € 747 in corporate taxes since 2022.
Best year ever: 2025, with € 95,538 profit.
On average € 320,900 of value added per employee in 2025.
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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 CLIQUE CONSTRUCT are Johan Boven BV and Van Gils Beheer BV. The same people are also behind CLIQUE INVEST. Van Gils Beheer BV is also behind DE MANUFACTURE, BIBLO and Jardin Public.
Directors
According to the 2025 annual accounts
Director · represented by Tom Van Gils
Also active at: DE MANUFACTURE, BIBLO, CLIQUE INVEST, Jardin Public
Establishments
Establishment units
Physical locations of this company
Essenhoutstraat 207 box 1
2950 Kapellen
Essenhoutstraat 207-209 box 1
2950 Kapellen
Active since 29 January 2020
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
- 0742.666.147
- VAT number
- BE 0742.666.147
- Registered office
- Essenhoutstraat 207 bus 1, 2950 Kapellen
- Names & denominations
- CLIQUE CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2020
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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