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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
21 other companies have their registered office at the same address; threshold 10.
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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 2025
Grondmaatschappij Kloosterstraat from Antwerpen, company number BE0793421002, closed financial year 2025 with a result of € -121,566 after tax. For that financial year Grondmaatschappij Kloosterstraat recorded a gross margin of € -117,302 and equity of € -149,538. Compared with financial year 2024, the result moved from € -1,619 to € -121,566. 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 September 30, 2026.
€ -149,538
▼ € 121,566 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -121,566
▼ 7407 % more loss than in 2024
Profit after tax over the fiscal year.
€ 503
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -150,538.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 2.7 million
▼ 34% vs 2024
Loans from banks and other lenders, long and short.
€ 242
▲ 100% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -24,403 | € -448 | € -117,302 | ▼ € 116,854 |
| Profit after taxes | € -27,352 | € -1,619 | € -121,566 | ▼ € 119,947 |
| Equity | € -26,352 | € -27,972 | € -149,538 | ▼ € 121,566 |
| Total debts | € 4,209,251 | € 4,422,816 | € 3,215,115 | ▼ 27% |
| Cash | € 992 | € 827 | € 503 | ▼ 39% |
| Retained profit | € -27,352 | € -28,972 | € -150,538 | ▼ € 121,566 |
| Bank debt | € 4,043,348 | € 4,120,000 | € 2,737,947 | ▼ 34% |
| Balance sheet total | € 4,182,899 | € 4,394,845 | € 3,065,577 | ▼ 30% |
Key figures of Grondmaatschappij Kloosterstraat, 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 Grondmaatschappij Kloosterstraat?
What happened at Grondmaatschappij Kloosterstraat in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 121,566. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- VL-Holding became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 27,352 loss in 2023 to € 121,566 loss in 2025.
Management
The stake of VL-HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Grondmaatschappij KloosterstraatBehind Grondmaatschappij Kloosterstraat is VL-Holding. The shares are held by VL-HOLDING (100%).
Directors
According to the 2025 annual accounts
Director · represented by Marc Van denabeele
Also active at: Bouw & Promotie Kloosterstraat
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Entrepotkaai 1A
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 21 companies are registered at this address.
All companies at this address →GEMCO
€ 240,440 revenue · 2025
Grondmaatschappij Cécile
€ 793 gross margin · 2025
Bouw & Promotie Cécile
€ -1,046 gross margin · 2025
BOUW EN PROMOTIE AMSTERDAMSTRAAT
€ -8,417 gross margin · 2025
Grondmaatschappij Woonhof aan de Leie
€ 201,476 gross margin · 2025
+16 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0793.421.002
- VAT number
- BE 0793.421.002
- Registered office
- Entrepotkaai 1A, 2000 Antwerpen
- Names & denominations
- Grondmaatschappij Kloosterstraat
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2022
- Peppol
- Not registered