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 3 of the last 4 fiscal years.
Financials
Financial year 2025
K-LO CARRELAGE from Flémalle, company number BE0756835867, closed financial year 2025 with a result of € 355 after tax. For that financial year K-LO CARRELAGE recorded a gross margin of € 24,992 and equity of € -27,556. Compared with financial year 2024, the result moved from € -63,714 to € 355. 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 31, 2026.
€ -27,556
▲ € 355 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 355
▲ still € 63,714 loss in 2024
Profit after tax over the fiscal year.
€ 7,894
▲ € 7,839 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 € -34,556.
People and assets in 2025
€ 16,375
▲ € 15,845 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,899
▲ € 2,473 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40,783
▼ 39% vs 2024
€ 20,200 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 139,193
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,145
▼ 54% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -10,308 | € 79,373 | € -38,906 | € 24,992 | ▲ € 63,898 |
| Profit after taxes | € -15,459 | € 40,420 | € -63,714 | € 355 | ▲ € 64,069 |
| Equity | € -4,617 | € 35,803 | € -27,911 | € -27,556 | ▲ € 355 |
| Total debts | € 124,756 | € 299,262 | € 319,833 | € 240,449 | ▼ 25% |
| Cash | € 5,692 | - | € 55 | € 7,894 | ▲ € 7,839 |
| Retained profit | € -11,617 | € 28,803 | € -34,911 | € -34,556 | ▲ € 355 |
| Bank debt | € 16,137 | € 27,142 | € 66,610 | € 40,783 | ▼ 39% |
| Balance sheet total | € 120,138 | € 335,065 | € 291,922 | € 212,893 | ▼ 27% |
Key figures of K-LO CARRELAGE, 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 K-LO CARRELAGE?
What happened at K-LO CARRELAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 355. filed late Source: NBB ↗
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,459 loss in 2022 to € 355 profit in 2025.
Paid € 18,481 in corporate taxes since 2022.
Best year ever: 2023, with € 40,420 profit.
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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
Establishments
Establishment units
Physical locations of this company
Avenue du Cimetière 6
4400 Flémalle
Grand'Route(Flh) 207
4400 Flémalle
Active since 21 October 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0756.835.867
- VAT number
- BE 0756.835.867
- Registered office
- Avenue du Cimetière 6, 4400 Flémalle
- Names & denominations
- K-LO CARRELAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 2020
- Peppol
- Active · Active since 14 Mar 2025
- Contact
- klo-carrelage.be
- Activities · NACE
Detailhandel in wand- en vloertegels
Installatie van isolatie
Isolatiewerkzaamheden
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Overige reiniging van gebouwen; industriële reiniging
Diverse administratieve activiteiten ten behoeve van kantoren
Gevelreiniging