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 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
16 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
CLOS DES RECOLLETS from Mouscron, company number BE0832374123, closed financial year 2024 with a result of € -4,620 after tax. For that financial year CLOS DES RECOLLETS recorded a gross margin of € 483,599 and equity of € 124,631. Compared with financial year 2023, the result moved from € -51,021 to € -4,620. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 124,631
▼ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,620
▲ 91 % less loss than in 2023
Profit after tax over the fiscal year.
€ 44,698
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 58,631.
People and assets in 2024
19.6
Average over the fiscal year, from the social balance sheet.
€ 415,849
▲ 8% vs 2023
€ 21,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 38,303
▼ 3% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 8,560
▼ 11% vs 2023
Loans from banks and other lenders, long and short.
€ 51,557
▼ 37% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 40,540
▲ 9% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 291,424 | € 405,996 | € 400,198 | € 483,599 | ▲ 21% |
| Profit after taxes | € 57,002 | € 12,724 | € -51,021 | € -4,620 | ▲ € 46,401 |
| Equity | € 167,547 | € 180,271 | € 129,251 | € 124,631 | ▼ 4% |
| Total debts | € 95,281 | € 121,151 | € 156,452 | € 123,442 | ▼ 21% |
| Cash | € 124,934 | € 42,615 | € 44,739 | € 44,698 | |
| Land & buildings | € 29,016 | € 137,629 | € 120,796 | € 105,162 | ▼ 13% |
| Retained profit | € 101,547 | € 114,271 | € 63,251 | € 58,631 | ▼ 7% |
| Bank debt | € 25,366 | € 13,256 | € 9,583 | € 8,560 | ▼ 11% |
| Balance sheet total | € 262,828 | € 301,422 | € 285,702 | € 248,073 | ▼ 13% |
| Employees (FTE) | - | - | - | 19.6 |
Key figures of CLOS DES RECOLLETS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CLOS DES RECOLLETS?
What happened at CLOS DES RECOLLETS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 4,620. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Durbuy. KBO
In short
From € 57,002 profit in 2021 to € 4,620 loss in 2024.
Paid € 1,272 in corporate taxes since 2021.
Best year ever: 2021, with € 57,002 profit.
On average € 24,700 of value added per employee in 2024.
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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 CLOS DES RECOLLETS is FREDERIC BRUNEEL.
Directors
According to the 2024 annual accounts
FREDERIC BRUNEEL
Director
Establishments
Establishment units
Physical locations of this company
Keizer Karelstraat 25
7700 Mouscron
Rue de la Prévôté 9
6940 Durbuy
Active since 22 December 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 16 companies are registered at this address.
All companies at this address →COFISIM
€ 543,080 gross margin · 2025
Association Royale des Boulangers-Pâtissiers de Mouscron et environs
PATISSERIE VINCENT
€ 6,397 gross margin · 2025
GROUPE LIFAP -COFISIM, FIDUCIAIRE
€ 699,632 gross margin · 2025
TRANS BUSINESS SERVICES
€ 844 gross margin · 2025
+11 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
- 0832.374.123
- VAT number
- BE 0832.374.123
- Registered office
- Keizer Karelstraat 25, 7700 Mouscron
- Names & denominations
- CLOS DES RECOLLETS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2010
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening