Financials
- Financial year
- 2025
- Total assets
- €368,820
- Loss
- -€21,301
- Solvency
- -64.6%
Total assets▼ 4.4%
Net result
20182025
CLOS ST. DENIS
ActiveSummary
The computed 12-month bankruptcy probability of CLOS ST. DENIS is 2.0% (moderate). The 2025 annual accounts show negative equity (-€238,274) and a net result of -€21,301. Equity is shrinking by about 17% per year across the filed financial years. The company has been active since 1986 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
“Het bouwen, aanleggen, uitbaten, en beheren van hotels, restaurants, congresruimten, banketruimten, shops, rekreatie-sportakkomodaties, en…” (deed in Dutch)
From the articles, 10 activitiesNo NACE code in the KBO yet1 site
Size
€368,820total assets 2025
- Equity
- -€238,274
- Loss
- -€21,301
Why 51raises risk1 change of registered office in 24 monthsNegative equity -€238,274lowers riskSize: total assets €368,820Figures for financial year 2025 (filed 04-08-2026)Show the evidence
Checked score
Score 2025
51
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 11% of its sector peers (no NACE code, micro)
Financial strength · tick = 2024
Weak
Solvency
0=
equity -64.6% of total assets
Liquidity
0=
short-term debt 164.6% · cash 0.0%
Profitability
12-12
return on assets -5.8%
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 1.2%
12-2024: 1.2%● unchanged vs 11-2024
01-2025: 1.2%● unchanged vs 12-2024
02-2025: 1.2%● unchanged vs 01-2025
03-2025: 1.2%● unchanged vs 02-2025
04-2025: 1.1%▼ -0.1 percentage points vs 03-2025
05-2025: 1.1%● unchanged vs 04-2025
06-2025: 1.3%▲ +0.2 percentage points vs 05-2025
07-2025: 1.4%▲ +0.1 percentage points vs 06-2025
08-2025: 1.9%▲ +0.5 percentage points vs 07-2025
09-2025: 1.1%▼ -0.8 percentage points vs 08-2025lowest value
10-2025: 1.1%● unchanged vs 09-2025lowest value
11-2025: 1.1%● unchanged vs 10-2025lowest value
12-2025: 1.1%● unchanged vs 11-2025lowest value
01-2026: 1.1%● unchanged vs 12-2025lowest value
02-2026: 1.1%● unchanged vs 01-2026lowest value
03-2026: 1.1%● unchanged vs 02-2026lowest value
04-2026: 1.1%● unchanged vs 03-2026lowest value
05-2026: 1.1%● unchanged vs 04-2026
06-2026: 1.2%▲ +0.1 percentage points vs 05-2026
07-2026: 1.3%▲ +0.1 percentage points vs 06-2026
08-2026: 2.0%▲ +0.7 percentage points vs 07-2026highest value
09-2026: 1.1%▼ -0.9 percentage points vs 08-2026lowest value
10-2026: 2.0%▲ +0.9 percentage points vs 09-2026
No credit on open account
Liquidity insufficient (current ratio 0.04, compared with 0.04 in 2024, below 1; short-term debt: 164.6% and cash: 0% of total assets), and equity is negative.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 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 (no NACE code, micro): better than 5% on solvency, 2% on liquidity, 12% on profitability and 24% on growth.
The bankruptcy probability was computed on 30-10-2026 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. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
lowers riskraises risk
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€238,274
raises risk · 2025 accounts filed 3 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-08-2026, 3 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filingsDeviation from the deadline
2025
3 days late
2024
21 days late
2023
30 days late
2022
28 days early
2021
78 days late
2020
58 days late
2019
4 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 23 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were 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 21 August (4 of the last 5 filed years within 49 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
31-10-2026 today31-12-2026 year end31-07-2027 deadline
- Resignations: Christian DENIS (director) and Denise…Appointment: Véronique Denis Management (director)…
- Annual accounts filedfinancial year 2025 · full…
- Annual accounts filedfinancial year 2024 · micro…
Key points
By topic
Board & ownership
- Board
- 1 member
- Véronique Denis ManagementDirector
Timeline
- Events
- 41
- Since
- 1988
- Next accounts
- by 31-07-2027
- 30-08-2024Annual accounts filed
- 03-07-2023Annual accounts filed
- 17-10-2022Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Public limited company
- Founded
- 10-11-1986
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
Articles of association
- Provisions read
- 48
- Who signs
- The sole director
- Annual meeting
- Second Monday of June at 11:00
- Purpose
- “Het bouwen, aanleggen, uitbaten, en beheren van hotels, restaurants, congresruimten…” (deed in Dutch)
Key facts about CLOS ST. DENIS
- What is the company number of CLOS ST. DENIS?
- 0429.820.559. In Belgium the VAT number is the company number with BE in front: BE 0429.820.559.
- Where is CLOS ST. DENIS based?
- The registered office is at Lispannenlaan 25, 8300 Knokke-Heist.Company details
- What is the legal form of CLOS ST. DENIS?
- Public limited company (NV).
- When was CLOS ST. DENIS founded?
- On 10-11-1986.
- Is CLOS ST. DENIS still active?
- Yes, CLOS ST. DENIS is an active enterprise in the KBO register.
- What is the turnover of CLOS ST. DENIS?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is CLOS ST. DENIS profitable?
- In financial year 2025, CLOS ST. DENIS made a loss of €21,301.
- Where can I find the annual accounts of CLOS ST. DENIS?
- CLOS ST. DENIS filed 39 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of CLOS ST. DENIS due?
- By 31-07-2027, for financial year 2026.Timeline
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