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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLEOSA from Virton, company number BE0764715039, closed financial year 2025 with a result of € -1,187 after tax. For that financial year CLEOSA recorded revenue of € 23,228 and equity of € -2,656. Compared with financial year 2024, the result moved from € 1,464 to € -1,187. 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 August 28, 2026.
€ -2,656
▼ € 1,187 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,187
▼ still € 1,464 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,656.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 201
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,411
▲ 61% 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 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 25,009 | € 23,228 | ▼ 7% |
| Gross margin | € -97 | € -664 | € 3,301 | € -1,728 | ▼ € 5,029 |
| Profit after taxes | € -988 | € -2,605 | € 1,464 | € -1,187 | ▼ € 2,651 |
| Equity | € -327 | € -2,933 | € -1,469 | € -2,656 | ▼ € 1,187 |
| Total debts | € 5,615 | € 7,314 | € 8,603 | € 10,123 | ▲ 18% |
| Cash | € 269 | € 1,062 | - | - | |
| Retained profit | € -2,327 | € -4,933 | € -3,469 | € -4,656 | ▼ € 1,187 |
| Balance sheet total | € 5,288 | € 4,382 | € 7,134 | € 7,467 | ▲ 5% |
Key figures of CLEOSA, 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 CLEOSA?
What happened at CLEOSA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,187 (▼ € 2,651 vs 2024). filed late Source: NBB ↗
- New establishment in Virton. KBO
- Start of the company according to the CBE. KBO
In short
From € 988 loss in 2022 to € 1,187 loss in 2025.
Best year ever: 2024, with € 1,464 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Belle-Vue,Ethe 24
6760 Virton
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
O2SWITCH, FR
Website info
Features
Security
Details
- Company number
- 0764.715.039
- VAT number
- BE 0764.715.039
- Registered office
- Rue de Belle-Vue,Ethe 24, 6760 Virton
- Names & denominations
- CLEOSA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2021
- Peppol
- Active · Active since 15 Mar 2021
- Contact
- cleosa.be [email protected] +32497546139
- Activities · NACE
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