Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CLOS DU PARC INVEST from Chaudfontaine, company number BE1007600465, closed financial year 2025 with a result of € -34,101 after tax. For that financial year CLOS DU PARC INVEST recorded a gross margin of € -291 and equity of € 135,583. Compared with financial year 2024, the result moved from € -40,317 to € -34,101. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 14, 2026.
€ 135,583
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,101
▲ 15 % less loss than in 2024
Profit after tax over the fiscal year.
€ 0
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -74,417.
Debts at end 2025
€ 854,876
Loans from banks and other lenders, long and short.
€ 400
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -11,217 | € -291 | ▲ € 10,926 |
| Profit after taxes | € -40,317 | € -34,101 | ▲ € 6,216 |
| Equity | € 169,683 | € 135,583 | ▼ 20% |
| Total debts | € 886,781 | € 920,882 | ▲ 4% |
| Retained profit | € -40,317 | € -74,417 | ▼ € 34,101 |
| Bank debt | € 857,194 | € 854,876 | |
| Balance sheet total | € 1,056,465 | € 1,056,465 |
Key figures of CLOS DU PARC INVEST, fiscal years 2024 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 CLOS DU PARC INVEST?
What happened at CLOS DU PARC 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 € 34,101. filed late Source: NBB ↗
- New establishment in Sprimont. KBO
- Real Estate Investment Opportunities Fund became a director. NBB
- ML CONCEPT 2000 became a director. NBB
- ROMGESI became a director. NBB
- Anthony BAUM became a director. NBB
- Benedict PETERS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 40,317 loss in 2024 to € 34,101 loss in 2025.
Management
The stake of Real Estate Investment Opportunities Fund, ROMGESI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CLOS DU PARC INVESTBehind CLOS DU PARC INVEST are Real Estate Investment Opportunities Fund, ML CONCEPT 2000, ROMGESI, Anthony BAUM and Benedict PETERS. The shares are held by Real Estate Investment Opportunities Fund (75%) and ROMGESI (25%).
Directors
According to the 2025 annual accounts
Real Estate Investment Opportunities Fund
Director · represented by Luc Guy Georges TONNEAU
Also active at: Elitis Real Estate, PRODEFIN, Real Estate Investment Opportunities Fund, RIO FINANCE, SEQUOIA IMMO, ABAK IMMO, DEVLOP Bomel Land, RiOak 1 +7 more
since 2024
Director · represented by Marc Albert Denis LOGNARD
Also active at: TPAGS, SEQUOIA IMMO, ABAK IMMO, CLOS DU PARC IMMO
since 2024
Director · represented by Jean-Philippe Louis Mich ERNOTTE
Also active at: CLOS DU PARC IMMO
since 2024
since 2024
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Grady 22
4053 Chaudfontaine
Rue Pionfosse 45E
4140 Sprimont
Active since 26 March 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1007.600.465
- VAT number
- BE 1007.600.465
- Registered office
- Rue de Grady 22, 4053 Chaudfontaine
- Names & denominations
- CLOS DU PARC INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2024
- Peppol
- Not registered