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 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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLOS SAINTE-CATHERINE from Grimbergen, company number BE0801790320, closed financial year 2025 with a result of € -23,610 after tax. For that financial year CLOS SAINTE-CATHERINE recorded a gross margin of € -21,043 and equity of € -72,858. Compared with financial year 2024, the result moved from € -33,760 to € -23,610. 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 7, 2026.
€ -72,858
▼ € 23,610 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,610
▲ 30 % less loss than in 2024
Profit after tax over the fiscal year.
€ 6,600
▲ 127% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -76,858.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,700
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -18,919 | € -31,429 | € -21,043 | ▲ € 10,386 |
| Profit after taxes | € -19,488 | € -33,760 | € -23,610 | ▲ € 10,150 |
| Equity | € -15,488 | € -49,248 | € -72,858 | ▼ € 23,610 |
| Total debts | € 26,039 | € 56,782 | € 87,023 | ▲ 53% |
| Cash | € 1,099 | € 2,903 | € 6,600 | ▲ 127% |
| Retained profit | € -19,488 | € -53,248 | € -76,858 | ▼ € 23,610 |
| Balance sheet total | € 10,551 | € 7,534 | € 14,165 | ▲ 88% |
Key figures of CLOS SAINTE-CATHERINE, 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 CLOS SAINTE-CATHERINE?
What happened at CLOS SAINTE-CATHERINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,610. filed late Source: NBB ↗
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,488 loss in 2023 to € 23,610 loss in 2025.
A new publication or filing at CLOS SAINTE-CATHERINE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of ESB INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CLOS SAINTE-CATHERINEBehind CLOS SAINTE-CATHERINE are PATRICK DE MEYER and VINCENT DE NOOSE. The shares are held by ESB INVEST (50%).
Directors
According to the 2025 annual accounts
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nieuwelaan 71
1853 Grimbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
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€ 98,173 gross margin · 2023
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DMDN INVEST same network
€ 321,256 gross margin · 2025
AMUNDSEN CONSULTING
€ 9,433 gross margin · 2025
+3 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
- 0801.790.320
- VAT number
- BE 0801.790.320
- Registered office
- Nieuwelaan 71, 1853 Grimbergen
- Names & denominations
- CLOS SAINTE-CATHERINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 2023
- Peppol
- Active · Active since 30 Mar 2026
- Activities · NACE
Handel in eigen onroerend goed