Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CLOSSET & PARTNER from Huy, company number BE0787912192, closed financial year 2025 with a result of € 700 after tax. For that financial year CLOSSET & PARTNER recorded a gross margin of € 10,679 and equity of € 9,351. Compared with financial year 2024, the result moved from € -2,051 to € 700. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 9,351
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 700
▲ still € 2,051 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -649.
People and assets in 2025
€ 23,187
▲ € 17,480 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,076
Loans from banks and other lenders, long and short.
€ 2,343
▲ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 500
▼ 67% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 4,498 | € 2,492 | € 10,679 | ▲ € 8,187 |
| Profit after taxes | € 702 | € -2,051 | € 700 | ▲ € 2,751 |
| Equity | € 10,702 | € 8,651 | € 9,351 | ▲ 8% |
| Total debts | € 16,500 | € 4,901 | € 16,919 | ▲ 245% |
| Cash | € 6,398 | € 7,571 | - | |
| Retained profit | € 702 | € -1,349 | € -649 | ▲ € 700 |
| Bank debt | € 0 | € 0 | € 14,076 | |
| Balance sheet total | € 27,202 | € 13,552 | € 26,270 | ▲ 94% |
Key figures of CLOSSET & PARTNER, fiscal years 2023 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 CLOSSET & PARTNER?
What happened at CLOSSET & PARTNER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 700. filed late Source: NBB ↗
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 702 profit in 2023 to € 700 profit in 2025.
Paid € 1,157 in corporate taxes since 2023.
Best year ever: 2023, with € 702 profit.
Establishments
Establishment units
Physical locations of this company
Rue des Croisiers 7
4500 Huy
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0787.912.192
- VAT number
- BE 0787.912.192
- Registered office
- Rue des Croisiers 7, 4500 Huy
- Names & denominations
- CLOSSET & PARTNER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2022
- Peppol
- Not registered