Financials
Financial year 2025
CLARETHIS from Soignies, company number BE0894880626, closed financial year 2025 with a result of € -27,994 after tax. For that financial year CLARETHIS recorded a gross margin of € 61,781 and equity of € 85,683. Compared with financial year 2024, the result moved from € 41,232 to € -27,994. 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 May 7, 2026.
€ 85,683
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,994
▼ still € 41,232 profit in 2024
Profit after tax over the fiscal year.
€ 31,489
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 79,483.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 81,266
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,657
▼ 23% vs 2024
€ 13,978 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,677
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,774
▼ 34% 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 | € 72,409 | € 119,556 | € 136,214 | € 61,781 | ▼ 55% |
| Profit after taxes | € -33,358 | € 65,397 | € 41,232 | € -27,994 | ▼ € 69,226 |
| Equity | € 7,049 | € 72,446 | € 113,677 | € 85,683 | ▼ 25% |
| Total debts | € 98,738 | € 191,425 | € 68,070 | € 53,206 | ▼ 22% |
| Cash | € 61,783 | € 60,205 | € 35,962 | € 31,489 | ▼ 12% |
| Land & buildings | € 48,499 | € 45,956 | - | - | |
| Retained profit | € 849 | € 66,246 | € 107,477 | € 79,483 | ▼ 26% |
| Bank debt | € 30,796 | € 85,207 | € 56,650 | € 43,657 | ▼ 23% |
| Balance sheet total | € 166,713 | € 303,758 | € 219,146 | € 172,781 | ▼ 21% |
Key figures of CLARETHIS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CLARETHIS?
What happened at CLARETHIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 27,994 (▼ € 69,226 vs 2024). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,358 loss in 2022 to € 27,994 loss in 2025.
Paid € 36,736 in corporate taxes since 2022.
Best year ever: 2023, with € 65,397 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
Directors
According to the 2025 annual accounts
Geoffroy Falmagne
Manager
Establishments
Establishment units
Physical locations of this company
Rue de la Motte 36
7061 Soignies
Point du Jour 8
7022 Mons
Active since 1 February 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.880.626
- VAT number
- BE 0894.880.626
- Registered office
- Rue de la Motte 36, 7061 Soignies
- Names & denominations
- CLARETHIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2008
- Peppol
- Active · Active since 21 Nov 2025
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