Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLOSSE CONSTRUCTION from Beauraing, company number BE1021451471, closed financial year 2025 with a result of € 32,788 after tax. For that financial year CLOSSE CONSTRUCTION recorded a gross margin of € 169,782 and equity of € 35,788. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 35,788
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,788
Profit after tax over the fiscal year.
€ 40,202
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 32,788.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 96,710
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 151,646
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 72,707
€ 15,035 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 110,528
Supplier invoices still open on the last day of the fiscal year.
€ 8,209
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to CLOSSE CONSTRUCTION?
What happened at CLOSSE CONSTRUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,788. Source: NBB ↗
- New establishment in Beauraing. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 8,209 in corporate taxes since 2025.
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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 CLOSSE CONSTRUCTION is Philippe CLOSSE.
Directors
According to the 2025 annual accounts
Philippe CLOSSE
Managing director
Establishments
Establishment units
Physical locations of this company
rue des Vergers,Mtz 4
5573 Beauraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1021.451.471
- VAT number
- BE 1021.451.471
- Registered office
- rue des Vergers,Mtz 4, 5573 Beauraing
- Names & denominations
- CLOSSE CONSTRUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2025
- Peppol
- Active · Active since 23 Nov 2025
- Contact
- [email protected] +32474960261
- Activities · NACE
Algemene bouw van residentiële gebouwen
Metselwerk
Overige zakelijke dienstverlening, neg
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwactiviteiten in de constructie van gebouwen, neg
Landschapsverzorging