CLOITRE I
ActiveSummary
CLOITRE I has been active since 1988 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €733,401 and a net result of €92,003. Equity has been growing by about 11% per year since 2018. Its solvency ranks better than 39% of 5,789 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 29-06-1988 Normal situation
- Registered office
- 11 active companies are registered at this address Source: KBO register, as of 2 November 2026.
- Activity
- Renting and operating of own or leased residential real estate, excluding social housing NACE 68201
- Establishment unit
- 2.040.614.041 1000 Brussel, since 14-10-1988
- Financial year end
- 31 December
- Peppol
- Reachable since 17-02-2026
Board and ownership
Board
- Palladium Belgium SAManaging director
Shareholders
- GEPLANT NV99.88%annual accounts 2025
- Cesare RANCILIO0.12%annual accounts 2025
- Holdings
- Shares in 2 companies MPO and ASTRID I
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.2%
Annual accounts 2025
- Turnover
- €353,531
- ▲ 22.4%
- Profit
- €92,003
- ▼ 30.3%
- Equity
- €733,401
- ▲ 14.3%
- Total assets
- €2.8m
- ▲ 1.9%
Filed on 06-07-2026, 25 days before the deadline
Score breakdownraises riskLiquidity: current ratio 0.33, cash €543lowers riskFounded in 1988Figures for financial year 2025 (filed on 06-07-2026)Size: turnover €353,531, total assets €2.8mShow the evidence
Checked score
Score 2025
88
/ 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 51% of small companies in real estate (NACE 68)
Financial strength · tick: 2024
Average
Solvency
51+3
equity 26.1% of total assets
Liquidity
22-1
short-term debt 54.6% · cash 0.0%
Profitability
64+4
return on assets 3.3%
Bankruptcy probability within 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 0.1%lowest value
01-2025: 0.1%● unchanged vs 12-2024lowest value
02-2025: 0.2%▲ +0.1 percentage points vs 01-2025
03-2025: 0.2%● unchanged vs 02-2025
04-2025: 0.2%● unchanged vs 03-2025
05-2025: 0.2%● unchanged vs 04-2025
06-2025: 0.2%● unchanged vs 05-2025
07-2025: 0.4%▲ +0.2 percentage points vs 06-2025
08-2025: 0.3%▼ -0.1 percentage points vs 07-2025
09-2025: 0.3%● unchanged vs 08-2025
10-2025: 0.3%● unchanged vs 09-2025
11-2025: 0.3%● unchanged vs 10-2025
12-2025: 0.3%● unchanged vs 11-2025
01-2026: 0.3%● unchanged vs 12-2025
02-2026: 0.3%● unchanged vs 01-2026
03-2026: 0.3%● unchanged vs 02-2026
04-2026: 0.4%▲ +0.1 percentage points vs 03-2026
05-2026: 0.4%● unchanged vs 04-2026
06-2026: 0.4%● unchanged vs 05-2026
07-2026: 0.4%● unchanged vs 06-2026highest value
08-2026: 0.2%▼ -0.2 percentage points vs 07-2026
09-2026: 0.2%● unchanged vs 08-2026
10-2026: 0.2%● unchanged vs 09-2026
11-2026: 0.2%● unchanged vs 10-2026
Credit of up to €35,000 on 30-day terms is acceptable
Liquidity is insufficient, with a current ratio of 0.33 (0.3 in 2024), below 1. Short-term debt is 54.6% and cash 0% of total assets. 73.9% of the assets are financed with debt and provisions.
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 68, small). It does better than 46% of them on solvency, 17% on liquidity, 61% on profitability and 79% on growth.
The bankruptcy probability was computed on 01-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
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Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 days early
2024
34 days early
2023
43 days early
2022
4 days early
2021
48 days early
2020
26 days early
2019
28 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 7 accounts on average 30 days before the deadline. In the sector (NACE 68), the median for financial year 2024 was 7 days before the deadline, and 36% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 27 June (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
02-11-2026 today31-12-2026 year end31-07-2027 deadline
Financials
Financials · financial year 2025, full format
Annual accounts 2025 filed on 06-07-2026 at the NBB all 37 filings
Turnover
€353,531▲ 22.4%
2024 · €288,784
EBIT margin
38.1%▲ 7.0pp
2024 · 31.1%
Net result
€92,003▼ 30.3%
2024 · €131,917
Working capital
-€1.0m▲ 1.3%
2024 · -€1.0m
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is 50% higher than in 2024 and the highest since 2021. It is the fourth rise in a row.
Turnover€0.4m
2025
Operating result€0.1m
2025
Net result€0.09m
2025
Total assets€2.8m
2025
Equity€0.7m
2025
Debt€2.1m
2025
Working capital-€1.0m
2025
EBIT margin38.1%
2025
Return on assets (ROA)3.3%
2025
Solvency26.1%
2025
Current ratio0.33
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Real estate activities (NACE 68). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€0.3m-€0.2m▼ 12.7%€0.2m▼ 1.0%€0.2m▲ 4.9%€0.3m▲ 7.5%€0.3m▲ 6.5%€0.3m▲ 2.1%€0.4m▲ 22.4%
Operating result€0.1m-€0.07m▼ 30.5%€0.05m▼ 29.6%€0.07m▲ 41.2%€0.08m▲ 11.1%€0.09m▲ 13.8%€0.09m▲ 1.6%€0.1m▲ 50.1%
Net result€0.09m--€0.1m€0.08mwithin the sector's middle half€0.07mwithin the sector's middle half▼ 7.3%€0.07mwithin the sector's middle half▲ 5.9%-€0.08mbelow the sector's middle half€0.1mwithin the sector's middle half€0.09mwithin the sector's middle half▼ 30.3%
EBIT margin37.1%-29.5%▼ 7.6pp21.0%▼ 8.5pp28.3%▲ 7.3pp29.2%▲ 0.9pp31.2%▲ 2.0pp31.1%▼ 0.2pp38.1%▲ 7.0pp
Equity€0.3m-€0.2m▼ 34.6%€0.4mwithin the sector's middle half▲ 101%€0.5mwithin the sector's middle half▲ 15.6%€0.6mwithin the sector's middle half▲ 14.3%€0.5mwithin the sector's middle half▼ 14.2%€0.6mwithin the sector's middle half▲ 25.9%€0.7mwithin the sector's middle half▲ 14.3%
Total assets€2.8m-€2.7m▼ 2.3%€2.7mwithin the sector's middle half▲ 0.5%€2.8mwithin the sector's middle half▲ 1.5%€2.8mwithin the sector's middle half▲ 1.2%€2.7mwithin the sector's middle half▼ 3.6%€2.8mwithin the sector's middle half▲ 2.2%€2.8mwithin the sector's middle half▲ 1.9%
Debt€2.4m-€2.5m▲ 2.2%€2.3m▼ 8.5%€2.2m▼ 1.3%€2.2m▼ 1.8%€2.2m▼ 0.7%€2.1m▼ 3.3%€2.1m▼ 1.9%
Working capital-€0.7m--€0.8m▼ 11.8%-€0.9mbelow the sector's middle half▼ 10.2%-€0.9mbelow the sector's middle half▼ 5.2%-€1.0mbelow the sector's middle half▼ 4.0%-€1.0mbelow the sector's middle half▼ 3.5%-€1.0mbelow the sector's middle half▼ 3.4%-€1.0mbelow the sector's middle half▲ 1.3%
Solvency12.4%-8.3%▼ 4.1pp16.5%within the sector's middle half▲ 8.3pp18.8%within the sector's middle half▲ 2.3pp21.3%within the sector's middle half▲ 2.4pp18.9%within the sector's middle half▼ 2.3pp23.3%within the sector's middle half▲ 4.4pp26.1%within the sector's middle half▲ 2.9pp
Current ratio0.42-0.42=0.30below the sector's middle half▼ 0.120.30below the sector's middle half=0.30below the sector's middle half=0.31below the sector's middle half▲ 0.010.30below the sector's middle half▼ 0.010.33below the sector's middle half▲ 0.03
Return on assets (ROA)3.4%--4.4%▼ 7.7pp2.8%within the sector's middle half▲ 7.2pp2.5%within the sector's middle half▼ 0.2pp2.7%within the sector's middle half▲ 0.1pp-3.1%below the sector's middle half▼ 5.8pp4.8%above the sector's middle half▲ 7.9pp3.3%within the sector's middle half▼ 1.5pp
above
within
below
The sector band is the middle half of the companies in Real estate activities (NACE 68). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.8m
Fixed assets
€2.3m ▼ 0.5%
Current assets
€501,659 ▲ 14.5%
Equity and liabilities €2.8m
Equity
€733,401 ▲ 14.3%
Provisions
€150
Debt
€2.1m ▼ 1.9%
Debt's share of the balance-sheet total falls from 76.7% to 73.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€147,586▲
2024 · €102,271
Cash flow
€104,943▼
2024 · €144,487
Debt to equity
2.82▼
2024 · 3.29
ROE
12.5%▼
2024 · 20.6%
Interest coverage
2.70▲
2024 · 1.82
Debt ≤ 1 year
€1.5m▲
2024 · €1.5m
Debt > 1 year
€540,000▼
2024 · €630,000
Customer credit
52 days▲
2024 · 32 days
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Securities and guarantees
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | - | €900,000 | €720,000 | €720,000 | €630,000 |
| Mortgages, amount registered | €27,500 | - | - | - | - |
| Carrying value of the mortgaged assets | €376,088 | - | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €4,729 | - | - | - | - |
| Depreciation and write-downs of the year | €26,300 | €22,988 | €14,335 | €12,570 | €12,941 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Auditor
The auditor is Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Fee for the audit | €1,836 | €2,188 | €2,183 | €2,260 | €2,350 |
Source: notes to the 2021 to 2025 annual accounts (relations with the auditor)
Comparable companies
These companies have the same main activity as CLOITRE I: renting and operating of own or leased residential real estate, excluding social housing (NACE 68201). They are comparable in size and age: total assets between €2.2m and €3.6m, founded between 1983 and 1992.
| Company | Founded | Total assets | Equity | Gross margin | Turnover | Net result | Financial year |
|---|---|---|---|---|---|---|---|
| CLOITRE I Brussel | 1988 | €2.8m | €0.7m | - | €0.4m | €0.09m | 2025 |
| IMMOATWORK Oudergem | 1990 | €2.9m | €1.8m | - | €0.3m | €0.04m | 2025 |
| SPRENGEL Leuven | 1986 | €3.0m | €2.6m | €0.08m | €0.3m | €0.002m | 2025 |
| DE WAELE - VAN OSSELAER Temse | 1992 | €2.8m | €1.8m | €0.4m | €0.4m | €0.1m | 2025 |
| Gento Etterbeek | 1983 | €3.6m | €3.0m | €0.2m | €0.2m | €0.1m | 2025 |
| IMMO - MANIL Namur | 1991 | €2.2m | €1.5m | €0.8m | €0.4m | €0.6m | 2025 |
| BEMABO GROEP Schilde | 1983 | €3.0m | €1.7m | €0.1m | €0.2m | €0.1m | 2025 |
They were chosen from the 7,230 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €247,126 | €265,743 | €286,921 | €288,784 | €358,093 | ▲ 24.0% |
| Turnover70 | €272,565 | €237,880 | €235,504 | €247,126 | €265,668 | €282,877 | €288,784 | €353,531 | ▲ 22.4% |
| Other operating income74 | - | - | - | €0 | €75 | €4,044 | - | €4,562 | - |
| Operating charges60/66A | - | - | - | €177,272 | €188,163 | €198,626 | €199,082 | €223,447 | ▲ 12.2% |
| Services and other goods61 | - | - | - | €117,132 | €122,463 | €139,768 | €137,237 | €154,160 | ▲ 12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €32,532 | €29,330 | €26,737 | €26,300 | €22,988 | €14,335 | €12,570 | €12,941 | ▲ 3.0% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | - | - | - | €150 | - |
| Other operating charges640/8 | - | - | - | €33,839 | €42,712 | €44,522 | €49,275 | €56,197 | ▲ 14.0% |
| Operating profit (loss)9901 | €101,068 | €70,243 | €49,459 | €69,854 | €77,580 | €88,296 | €89,702 | €134,646 | ▲ 50.1% |
| Financial income75/76B | - | - | - | €58,853 | - | €56,760 | €100,184 | €60,457 | ▼ 39.7% |
| Recurring financial income75 | €54,917 | €58,263 | €59,881 | €53,296 | €55,034 | €56,760 | €58,581 | €60,457 | ▲ 3.2% |
| Income from financial fixed assets750 | - | - | - | €42,739 | €43,995 | €56,704 | €58,581 | €60,457 | ▲ 3.2% |
| Income from current assets751 | - | - | - | €10,557 | €11,039 | - | - | - | - |
| Other financial income752/9 | - | - | - | - | - | €56 | €0 | - | - |
| Non-recurring financial income76B | - | - | - | €5,558 | - | - | €41,603 | - | - |
| Financial charges65/66B | - | - | - | €58,621 | €58,408 | €229,367 | €57,968 | €103,100 | ▲ 77.9% |
| Recurring financial charges65 | €63,192 | €63,180 | €63,379 | €58,621 | €58,408 | €58,651 | €57,968 | €56,444 | ▼ 2.6% |
| Debt charges650 | €60,506 | €61,761 | €61,529 | €56,631 | €56,824 | €56,904 | €56,287 | €54,676 | ▼ 2.9% |
| Other financial charges652/9 | - | - | - | €1,990 | €1,584 | €1,747 | €1,681 | €1,768 | ▲ 5.2% |
| Non-recurring financial charges66B | - | - | - | - | - | €170,716 | - | €46,656 | - |
| Profit (loss) for the period before taxes9903 | €92,794 | -€118,674 | €75,613 | €70,086 | €74,206 | -€84,311 | €131,917 | €92,003 | ▼ 30.3% |
| Profit (loss) for the period9904 | €92,794 | -€118,674 | €75,613 | €70,086 | €74,206 | -€84,311 | €131,917 | €92,003 | ▼ 30.3% |
| Profit (loss) for the period to be appropriated9905 | €92,794 | -€118,674 | €75,613 | €70,086 | €74,206 | -€84,311 | €131,917 | €92,003 | ▼ 30.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €2.8m | €2.7m | €2.7m | €2.8m | €2.8m | €2.7m | €2.8m | €2.8m | ▲ 1.9% |
| Formation expenses20 | - | - | - | - | - | €0 | - | - | - |
| Fixed assets21/28 | €2.2m | €2.1m | €2.3m | €2.4m | €2.4m | €2.2m | €2.3m | €2.3m | ▼ 0.5% |
| Tangible fixed assets22/27 | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.3m | €0.3m | €0.3m | ▼ 4.0% |
| Land and buildings22 | - | - | - | €0.4m | €0.4m | €0.3m | €0.3m | €0.3m | ▼ 4.0% |
| Financial fixed assets28 | €1.9m | €1.7m | €1.9m | €2.0m | €2.0m | €1.9m | €2.0m | €2.0m | ▲ 0.1% |
| Affiliated companies280/1 | - | - | - | €2.0m | €2.0m | €1.9m | €2.0m | €2.0m | ▲ 0.1% |
| Participating interests280 | - | - | - | €0.5m | €0.5m | €0.3m | €0.4m | €0.3m | ▼ 13.1% |
| Amounts receivable281 | - | - | - | €1.5m | €1.5m | €1.6m | €1.6m | €1.7m | ▲ 2.9% |
| Current assets29/58 | €0.5m | €0.6m | €0.4m | €0.4m | €0.4m | €0.5m | €0.4m | €0.5m | ▲ 14.5% |
| Amounts receivable within one year40/41 | €0.5m | €0.6m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.5m | ▲ 16.2% |
| Trade receivables40 | - | - | - | €0.02m | €0.03m | €0.04m | €0.03m | €0.05m | ▲ 101% |
| Other amounts receivable41 | - | - | - | €0.4m | €0.4m | €0.4m | €0.4m | €0.5m | ▲ 10.9% |
| Cash at bank and in hand54/58 | €0.006m | €0.01m | €0.02m | €0.01m | €0.002m | €0.02m | €0 | €0.001m | - |
| Deferred charges and accrued income490/1 | - | - | - | €0.006m | €0.006m | €0.001m | €0.007m | €0 | ▼ 100% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €2.8m | €2.7m | €2.7m | €2.8m | €2.8m | €2.7m | €2.8m | €2.8m | ▲ 1.9% |
| Equity10/15 | €0.3m | €0.2m | €0.4m | €0.5m | €0.6m | €0.5m | €0.6m | €0.7m | ▲ 14.3% |
| Contributions10/11 | €0.3m | €0.3m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Capital10 | - | - | - | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Issued capital100 | - | - | - | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Reserves13 | €0.02m | €0.02m | €0.04m | €0.04m | €0.04m | €0.04m | €0.04m | €0.04m | = |
| Non-distributable reserves130/1 | - | - | - | €0.04m | €0.04m | €0.04m | €0.04m | €0.04m | = |
| Legal reserve130 | - | - | - | €0.04m | €0.04m | €0.04m | €0.04m | €0.04m | = |
| Profit (loss) carried forward14 | - | -€0.1m | €0.06m | €0.1m | €0.2m | €0.1m | €0.3m | €0.3m | ▲ 35.9% |
| Provisions and deferred taxes16 | - | - | - | - | - | - | - | €150 | - |
| Provisions for liabilities and charges160/5 | - | - | - | - | - | - | - | €150 | - |
| Other liabilities and charges164/5 | - | - | - | - | - | - | - | €150 | - |
| Amounts payable17/49 | €2.4m | €2.5m | €2.3m | €2.2m | €2.2m | €2.2m | €2.1m | €2.1m | ▼ 1.9% |
| Amounts payable after more than one year17 | €1.2m | €1.1m | €1.0m | €0.9m | €0.8m | €0.7m | €0.6m | €0.5m | ▼ 14.3% |
| Financial debts170/4 | - | - | - | €0.9m | €0.8m | €0.7m | €0.6m | €0.5m | ▼ 14.3% |
| Credit institutions173 | - | - | - | €0.9m | €0.8m | €0.7m | €0.6m | €0.5m | ▼ 14.3% |
| Amounts payable within one year42/48 | €1.3m | €1.4m | €1.3m | €1.3m | €1.4m | €1.5m | €1.5m | €1.5m | ▲ 3.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.09m | €0.09m | €0.09m | €0.09m | €0.09m | = |
| Financial debts43 | - | - | - | - | - | - | €0.009m | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | - | - | - | - | €0.009m | €0 | ▼ 100% |
| Trade debts44 | €0.01m | €0.06m | €0.03m | €0.03m | €0.03m | €0.04m | €0.03m | €0.04m | ▲ 54.2% |
| Suppliers440/4 | - | - | - | €0.03m | €0.03m | €0.04m | €0.03m | €0.04m | ▲ 54.2% |
| Taxes, remuneration and social security45 | - | - | - | - | - | €0 | €0.003m | €0.04m | ▲ 975% |
| Taxes450/3 | - | - | - | - | - | €0 | €0.003m | €0.04m | ▲ 975% |
| Other amounts payable47/48 | - | - | - | €1.2m | €1.3m | €1.3m | €1.4m | €1.4m | ▲ 0.8% |
| Accrued charges and deferred income492/3 | - | - | - | €0.001m | - | €0 | €0 | €0 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €92,794 | -€118,674 | €75,613 | €70,086 | €74,206 | -€84,311 | €131,917 | €92,003 | ▼ 30.3% |
| + Depreciation and write-downs630 | €32,532 | €29,330 | €26,737 | €26,300 | €22,988 | €14,335 | €12,570 | €12,941 | ▲ 3.0% |
| Operating cash flow (approximation) | €125,325 | -€89,344 | €102,350 | €96,387 | €97,194 | -€69,975 | €144,487 | €104,943 | ▼ 27.4% |
| Investment in fixed assets (approximation) | - | €93,936 | -€244,674 | -€53,025 | -€43,995 | €125,427 | -€88,351 | -€1,339 | ▲ 98.5% |
| Change in cash | - | €3,546 | €9,348 | -€7,694 | -€9,106 | €12,824 | -€15,167 | €543 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 37 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 06-07-2026 | 2026-00276218 | NBB |
| 31-12-2024 | full format | 27-06-2025 | 2025-00219390 | |
| 31-12-2023 | full format | 18-06-2024 | 2024-00138538 | |
| 31-12-2022 | full format | 27-07-2023 | 2023-00285990 | |
| 31-12-2021 | full format | 13-06-2022 | 2022-20059305 | |
| 31-12-2020 | full format | 05-07-2021 | 2021-31200429 | |
| 31-12-2019 | full format | 03-07-2020 | 2020-25800183 | |
| 31-12-2018 | full format | 02-07-2019 | 2019-28200023 | |
| 31-12-2017 | full format | 27-06-2018 | 2018-24300124 | |
| 31-12-2016 | full format | 14-06-2017 | 2017-18100004 |
Board & ownership
Directors
Directors
1 office holder
Day-to-day management 1
Palladium Belgium SA
Current
Managing director · in office according to the act of 31-08-2023 · Legal entity
Statutory auditor 1
Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises
Current
Statutory auditor · appointed in the act of 31-08-2023 · permanent representative: BOGAERTS Cédric
Owners and capital
Shareholders
2 ownersOwners 2
- GEPLANT NVNLparentSourceown accounts 202599.88%
- Cesare RANCILIOnatural personSourceown accounts 20250.12%
Mandate history
2 people, 2 in office
- Day-to-day management
- Statutory auditor
- began earlier
| Name | Functions and periods |
|---|---|
| Palladium Belgium SA |
|
| Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises |
|
Network & group
Holdings and subsidiaries
2 holdingsHoldings 2
- MPOsubsidiaryEquity €185,354 Loss of €49,205 in 2025 (loss of €35,822 in 2024) Checked score 67100%
- Sourceaccounts ASTRID I 2025Equity €460,729 Profit of €4,038 in 2025 (profit of €3,515 in 2024) Checked score 890.02%
Connections & network
See the function holders in the KBO register.
Timeline
Acts, filings and financial milestones
Deadline for the 2026 accounts:
2026
06-07
full format · 25 days before the deadline
2025
27-06
full format · 34 days before the deadline
2024
31-12
Financial
Back to profitnet €131,917
The net result is €131,917, after one loss-making year.
18-06
full format · 43 days before the deadline
2023
31-08
Gazette deed
Reappointment: Deloitte Réviseurs d'Entreprises SRL (statutory auditor)4 points ▸
Gazette deed
Reappointment: Deloitte Réviseurs d'Entreprises SRL (statutory auditor)
4 points ▸
- General meeting, 29-06-2023
- Auditor reappointment, Deloitte Réviseurs d'Entreprises SRL (statutory auditor)
- Other provision, “honoraires du commissaire” (deed in French)
- Director in office, Palladium Belgium SA (managing director)
27-07
full format · 4 days before the deadline
2022
13-06
full format · 48 days before the deadline
2021
31-12
Financial
Equity above €500,000equity €519,586 ▲15.6%
After 2 profitable years in a row, equity reaches €519,586.
05-07
full format · 26 days before the deadline
2020
31-12
Financial
Back to profitnet €75,613
The net result is €75,613, after one loss-making year.
03-07
full format · 28 days before the deadline
2019
31-12
Financial
Weakest financial yearnet -€118,674
The net result drops to -€118,674, the lowest from 2018 to 2025. It recovers the following year.
Show earlier events
02-07
full format · 29 days before the deadline
2018
27-06
full format · 34 days before the deadline
2017
14-06
full format · 47 days before the deadline
1988
20-07
Gazette deed
Incorporation
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
CLOITRE I in French
Enterprise number
0434.705.104
Legal form
Public limited company
Status
Active, normale toestand
Founded
29-06-1988
Entity type
Legal entity
Registered office and establishments
Registered office
Adolphe Maxlaan 13-17, 1000 Brussel, Belgium
Establishment unit
CLOITRE I, Adolphe Maxlaan 13-17, 1000 Brussel since 14-10-1988 · unit number 2.040.614.041
Activities
NACEBEL 202568201
Renting and operating of own or leased residential real estate, excluding social housing main activity
Codes under NACEBEL 2008
68201
Real estate activities main activity
Invoicing and payment
VAT number
BE 0434.705.104
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Recognitions · licences · registrations
Legal Entity Identifier
254900420MNA5BU0JO15
Sites & property
Location
Buildings and parcels at the address
Ground area
253 m²
Building footprint
238 m²
Building volume
5,799 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 21802B0335/00E000 | Brussels | 253 m² | 1 · 238 m² | 34.3 m · 8 |
1 of these parcels carries protected heritage. Expect extra rules on renovation or sale.