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 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLEODIS.BE from Elsene, company number BE0811464584, closed financial year 2025 with a result of € 12,701 after tax. For that financial year CLEODIS.BE recorded a gross margin of € 18,866 and equity of € -74,531. Compared with financial year 2024, the result moved from € -96,342 to € 12,701. Profitable, and profit is growing. 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 July 15, 2026.
€ -74,531
▲ € 12,701 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,701
▲ still € 96,342 loss in 2024
Profit after tax over the fiscal year.
€ 96
▼ 99% 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 € -93,081.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 18,146
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,959 | € 12,880 | € -65,426 | € 18,866 | ▲ € 84,292 |
| Profit after taxes | € -18,049 | € 12,247 | € -96,342 | € 12,701 | ▲ € 109,043 |
| Equity | € -3,137 | € 9,110 | € -87,232 | € -74,531 | ▲ € 12,701 |
| Total debts | € 121,943 | € 90,967 | € 128,794 | € 93,466 | ▼ 27% |
| Cash | € 16,587 | € 406 | € 12,513 | € 96 | ▼ 99% |
| Retained profit | € -21,687 | € -9,440 | € -105,782 | € -93,081 | ▲ € 12,701 |
| Balance sheet total | € 118,806 | € 100,077 | € 41,562 | € 18,935 | ▼ 54% |
Key figures of CLEODIS.BE, 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 CLEODIS.BE?
What happened at CLEODIS.BE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,701. Source: NBB ↗
- Terence Delattre became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Elsene. KBO
- Jérôme Loison became a director. NBB
In short
From € 18,049 loss in 2022 to € 12,701 profit in 2025.
Best year ever: 2025, with € 12,701 profit.
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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
Behind CLEODIS.BE are Terence Delattre and Jérôme Loison.
Directors
According to the 2025 annual accounts
Terence Delattre
Director
since 2016
Jérôme Loison
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Louizalaan 231
1050 Elsene
Louizalaan 523
1050 Elsene
Active since 22 April 2009
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
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
cleodis.com
Registered
2004-04-29
Registrar
OVH, SAS
Expires
2026-04-29
Website info
Features
Security
Details
- Company number
- 0811.464.584
- VAT number
- BE 0811.464.584
- Registered office
- Louizalaan 231, 1050 Elsene
- Names & denominations
- CLEODIS.BE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 2009
- Peppol
- Active · Active since 18 Mar 2026
- Contact
- cleodis.com
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