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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Clos de Rabosée from Fernelmont, company number BE0748405775, closed financial year 2025 with a result of € -13,747 after tax. For that financial year Clos de Rabosée recorded a gross margin of € 70,890 and equity of € 759,708. Compared with financial year 2024, the result moved from € -21,655 to € -13,747. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 7, 2026.
€ 759,708
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,747
▲ 37 % less loss than in 2024
Profit after tax over the fiscal year.
€ 14,467
▲ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -40,292.
People and assets in 2025
€ 514
▲ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 811,133
▼ 4% vs 2024
€ 32,590 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 4,754
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -660 | € -938 | € 41,193 | € 70,890 | ▲ 72% |
| Profit after taxes | € -1,622 | € -2,729 | € -21,655 | € -13,747 | ▲ € 7,908 |
| Equity | € 797,839 | € 795,110 | € 773,455 | € 759,708 | ▼ 2% |
| Total debts | € 228,908 | € 1,096,750 | € 1,258,607 | € 1,248,781 | ▼ 1% |
| Cash | € 22,260 | € 19,282 | € 7,998 | € 14,467 | ▲ 81% |
| Land & buildings | € 755,081 | € 1,623,296 | € 1,772,029 | € 1,734,305 | ▼ 2% |
| Retained profit | € -2,161 | € -4,890 | € -26,545 | € -40,292 | ▼ € 13,747 |
| Bank debt | € 128,497 | € 874,786 | € 843,211 | € 811,133 | ▼ 4% |
| Balance sheet total | € 1,026,748 | € 1,891,860 | € 2,032,061 | € 2,008,489 | ▼ 1% |
Key figures of Clos de Rabosée, 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 Clos de Rabosée?
What happened at Clos de Rabosée in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,747. Source: NBB ↗
- New establishment in Fernelmont. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,622 loss in 2022 to € 13,747 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Rue Saint-Antoine, F.-W. 5
5380 Fernelmont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0748.405.775
- VAT number
- BE 0748.405.775
- Registered office
- Rue Saint-Antoine, F.-W. 5, 5380 Fernelmont
- Names & denominations
- Clos de Rabosée
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2020
- Peppol
- Not registered
- Contact
- [email protected] +32475953737