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 3 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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cleoju from Rochefort, company number BE0758982240, closed financial year 2025 with a result of € -19,549 after tax. For that financial year Cleoju recorded a gross margin of € -10,204 and equity of € -87,288. Compared with financial year 2024, the result moved from € -38,864 to € -19,549. 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 October 12, 2026.
€ -87,288
▼ € 19,549 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,549
▲ 50 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,014
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -105,288.
People and assets in 2025
€ 51
▼ 98% 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.
€ 1,088
▼ 76% 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.
€ 2,742
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,332
▲ € 3,247 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 | € -6,748 | € -6,377 | € -20,539 | € -10,204 | ▲ € 10,335 |
| Profit after taxes | € -24,730 | € -40,732 | € -38,864 | € -19,549 | ▲ € 19,316 |
| Equity | € 11,857 | € -28,875 | € -67,739 | € -87,288 | ▼ € 19,549 |
| Total debts | € 74,450 | € 82,541 | € 96,305 | € 99,653 | ▲ 3% |
| Cash | € 13,488 | € 5,651 | € 989 | € 1,014 | ▲ 2% |
| Retained profit | € -6,143 | € -46,875 | € -85,739 | € -105,288 | ▼ € 19,549 |
| Bank debt | € 0 | € 0 | € 3,400 | € 0 | ▼ 100% |
| Balance sheet total | € 86,308 | € 53,666 | € 28,566 | € 12,365 | ▼ 57% |
Key figures of Cleoju, 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 Cleoju?
What happened at Cleoju in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,549. filed late Source: NBB ↗
- New establishment in Libin. KBO
- New establishment in Rochefort. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,730 loss in 2022 to € 19,549 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Rue Basse,Lavaux 8
5580 Rochefort
Rue de Transinne,Redu 21
6890 Libin
Active since 15 February 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0758.982.240
- VAT number
- BE 0758.982.240
- Registered office
- Rue Basse,Lavaux 8, 5580 Rochefort
- Names & denominations
- Cleoju
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 2020
- Peppol
- Active · Active since 23 Apr 2025
- Activities · NACE
Vervaardiging van groente- en fruitsappen
Overige niet-gespecialiseerde detailhandel
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment
Detailhandel via postorderbedrijven of via internet