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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BELLAGIO INVEST from Destelbergen, company number BE0889259970, closed financial year 2025 with a result of € -22,041 after tax. For that financial year BELLAGIO INVEST recorded a gross margin of € 86,961 and equity of € 606,190. Compared with financial year 2024, the result moved from € -18,608 to € -22,041. 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 October 17, 2025.
€ 606,190
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,041
▼ 18 % more loss than in 2024
Profit after tax over the fiscal year.
€ 61,659
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 131,208.
People and assets in 2025
€ 88,811
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 246,107
▲ 9% vs 2024
€ 45,182 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,516
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,274
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 | € 169,806 | € 75,079 | € 80,365 | € 86,961 | ▲ 8% |
| Profit after taxes | € 27,745 | € -33,086 | € -18,608 | € -22,041 | ▼ € 3,433 |
| Equity | € 679,926 | € 646,839 | € 628,231 | € 606,190 | ▼ 4% |
| Total debts | € 825,807 | € 800,311 | € 769,622 | € 791,819 | ▲ 3% |
| Cash | € 64,502 | € 69,523 | € 110,657 | € 61,659 | ▼ 44% |
| Land & buildings | € 1,428,429 | € 1,351,713 | € 1,284,770 | € 1,237,692 | ▼ 4% |
| Retained profit | € 96,738 | € 99,713 | € 117,177 | € 131,208 | ▲ 12% |
| Bank debt | € 819,511 | € 260,667 | € 226,667 | € 246,107 | ▲ 9% |
| Balance sheet total | € 1,505,732 | € 1,447,150 | € 1,397,853 | € 1,398,010 |
Key figures of BELLAGIO INVEST, 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 October 2026.
What happened to BELLAGIO INVEST?
What happened at BELLAGIO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,041. Source: NBB ↗
- Carlos De Clercq became a director. NBB
- NiDeq bv became a director. NBB
- Qube bv became a director. NBB
- New establishment in Destelbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,745 profit in 2022 to € 22,041 loss in 2025.
Paid € 31,524 in corporate taxes since 2022.
Best year ever: 2022, with € 27,745 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
The stake of NiDeq, Qube comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BELLAGIO INVESTBehind BELLAGIO INVEST are Carlos De Clercq, NiDeq bv and Qube bv. The shares are held by NiDeq (50%) and Qube (10%).
Directors
According to the 2025 annual accounts
Carlos De Clercq
Director
since 2024
Director · represented by Nicolas De Clercq
Also active at: De Clercq-Verstichel, FINFINITY
since 2020
Director · represented by Laurence De Clercq
Also active at: De Clercq-Verstichel, FINFINITY
since 2020
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kerkkouterrede 78
9070 Destelbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.259.970
- VAT number
- BE 0889.259.970
- Registered office
- Kerkkouterrede 78, 9070 Destelbergen
- Names & denominations
- BELLAGIO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2007
- Peppol
- Active · Active since 20 May 2026