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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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cleench & Co from Heuvelland, company number BE0786753142, closed financial year 2025 with a result of € 7,338 after tax. For that financial year Cleench & Co recorded a gross margin of € 311,055 and equity of € 71,445. Compared with financial year 2024, the result moved from € 44,208 to € 7,338. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 12, 2025.
€ 71,445
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,338
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 107,483
▼ 15% 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 € 67,645.
People and assets in 2025
€ 198,468
▲ 5% 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.
€ 1,017
▼ 88% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,947
▼ 26% vs 2024
€ 7,465 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 111,396
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,134
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 220,143 | € 344,223 | € 311,055 | ▼ 10% |
| Profit after taxes | € 16,099 | € 44,208 | € 7,338 | ▼ 83% |
| Equity | € 19,899 | € 64,108 | € 71,445 | ▲ 11% |
| Total debts | € 422,157 | € 353,979 | € 300,213 | ▼ 15% |
| Cash | € 143,370 | € 126,281 | € 107,483 | ▼ 15% |
| Land & buildings | - | - | € 1,320 | |
| Retained profit | € 16,099 | € 60,308 | € 67,645 | ▲ 12% |
| Bank debt | € 6,743 | € 27,105 | € 19,947 | ▼ 26% |
| Balance sheet total | € 442,057 | € 418,087 | € 371,658 | ▼ 11% |
Key figures of Cleench & Co, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Cleench & Co?
What happened at Cleench & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,338 (▼ 83% vs 2024). Source: NBB ↗
- New establishment in Heuvelland. KBO
- Manuella CLEENEWERCK became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 16,099 profit in 2023 to € 7,338 profit in 2025.
Paid € 25,013 in corporate taxes since 2023.
Best year ever: 2024, with € 44,208 profit.
Management
Behind Cleench & Co are Simon JOUGLET and Manuella CLEENEWERCK.
Directors
According to the 2025 annual accounts
Simon JOUGLET
Administrateur
Manuella CLEENEWERCK
Administrateur
since 2022
Establishments
Establishment units
Physical locations of this company
Gemenestraat(West) 1
8954 Heuvelland
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0786.753.142
- VAT number
- BE 0786.753.142
- Registered office
- Gemenestraat(West) 1, 8954 Heuvelland
- Names & denominations
- Cleench & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 2022
- Peppol
- Active · Active since 10 Mar 2025
- Contact
- [email protected] 0033651578098
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Cafés en bars
Overige eetgelegenheden