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 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2024; 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 2024
CLEO DRINKS INTERNATIONAL from Jemeppe-sur-Sambre, company number BE0761801673, closed financial year 2024 with a result of € 11,722 after tax. For that financial year CLEO DRINKS INTERNATIONAL recorded a gross margin of € -175 and equity of € -8,064. Compared with financial year 2023, the result moved from € -13,910 to € 11,722. 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 November 30, 2025.
€ -8,064
▲ € 11,722 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,722
▲ still € 13,910 loss in 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -8,064.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
€ 88
Loans from banks and other lenders, long and short.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -3,481 | € -600 | € -175 | ▲ € 425 |
| Profit after taxes | € -3,791 | € -13,910 | € 11,722 | ▲ € 25,632 |
| Equity | € -5,876 | € -19,786 | € -8,064 | ▲ € 11,722 |
| Total debts | € 41,914 | € 54,529 | € 42,904 | ▼ 21% |
| Cash | € 111 | € 21 | - | |
| Retained profit | € -5,876 | € -19,786 | € -8,064 | ▲ € 11,722 |
| Bank debt | € 0 | € 0 | € 88 | |
| Balance sheet total | € 36,038 | € 34,743 | € 34,839 |
Key figures of CLEO DRINKS INTERNATIONAL, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CLEO DRINKS INTERNATIONAL?
What happened at CLEO DRINKS INTERNATIONAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 11,722. filed late Source: NBB ↗
- New establishment in Jemeppe-sur-Sambre. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,791 loss in 2022 to € 11,722 profit in 2024.
Paid € 12,007 in corporate taxes since 2022.
Best year ever: 2024, with € 11,722 profit.
Management
Behind CLEO DRINKS INTERNATIONAL is Laurence BERTULOT.
Directors
According to the 2024 annual accounts
Laurence BERTULOT
Director
Establishments
Establishment units
Physical locations of this company
Zoning industriel,Mornimont 93
5190 Jemeppe-sur-Sambre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.801.673
- VAT number
- BE 0761.801.673
- Registered office
- Zoning industriel,Mornimont 93, 5190 Jemeppe-sur-Sambre
- Names & denominations
- CLEO DRINKS INTERNATIONAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2021
- Peppol
- Not registered