Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Clossetcadeaux from Verviers, company number BE0812240188, closed financial year 2025 with a result of € -20,132 after tax. For that financial year Clossetcadeaux recorded a gross margin of € 27,029 and equity of € 7,817. Compared with financial year 2024, the result moved from € -1,112 to € -20,132. The company made a loss. The buffer shrank hard: equity is 72 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 12, 2026.
€ 7,817
▼ 72% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,132
▼ 1711 % more loss than in 2024
Profit after tax over the fiscal year.
€ 19,659
▲ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,183.
Debts at end 2025
€ 70,476
▼ 26% vs 2024
€ 35,096 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 8,744
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 822
▼ 57% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 55,039 | € 47,197 | € 43,525 | € 27,029 | ▼ 38% |
| Profit after taxes | € 9,494 | € 618 | € -1,112 | € -20,132 | ▼ € 19,021 |
| Equity | € 28,443 | € 29,061 | € 27,949 | € 7,817 | ▼ 72% |
| Total debts | € 222,781 | € 197,635 | € 158,583 | € 152,164 | ▼ 4% |
| Cash | € 24,710 | € 21,809 | € 14,034 | € 19,659 | ▲ 40% |
| Land & buildings | € 155,921 | € 126,926 | € 96,942 | € 67,001 | ▼ 31% |
| Retained profit | € 3,443 | € 4,061 | € 2,949 | € -17,183 | ▼ € 20,132 |
| Bank debt | € 166,741 | € 134,552 | € 95,033 | € 70,476 | ▼ 26% |
| Balance sheet total | € 251,224 | € 226,696 | € 186,533 | € 159,981 | ▼ 14% |
Key figures of Clossetcadeaux, 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 Clossetcadeaux?
What happened at Clossetcadeaux in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,132. Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,494 profit in 2022 to € 20,132 loss in 2025.
Paid € 337 in corporate taxes since 2022.
Best year ever: 2022, with € 9,494 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
Establishments
Establishment units
Physical locations of this company
Rue Spintay 138
4800 Verviers
Rue Jean Koch 2
4800 Verviers
Active since 17 June 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0812.240.188
- VAT number
- BE 0812.240.188
- Registered office
- Rue Spintay 138, 4800 Verviers
- Names & denominations
- Clossetcadeaux
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2009
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
Overige niet-gespecialiseerde detailhandel
Detailhandel via postorderbedrijven of via internet
Groothandel in kleding, met uitzondering van werk- en onderkleding
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Prepress- en premediadiensten
Groothandel in kantoor- en schoolbenodigdheden
Activiteiten van reclamebureaus
Groothandel in kledingaccessoires