CLOSE MAINTENANCE

Active

Public limited companyfounded 1995active for 31 yearsRue du Fond du Maréchal(RH) 11, 5020 Namur, BelgiumKBO/BCE: BE 0455.945.926

Summary

CLOSE MAINTENANCE has been active since 1995 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.2m and a net result of €31,616. Equity has been stable since 2018 (±0.5% per year). Its solvency ranks better than 44% of 2,445 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Risk analysisFollow Report Compare

CLOSE MAINTENANCEActiveChecked score 92/100

Risk analysis Report Compare

Overview

Official details

Source: KBO

Status: Active since 12-09-1995 Normal situation
Activity: Installation of electric heating, air conditioning, cooling and ventilation NACE 43222and 5 others
Joint committees: 200 Aanvullend Paritair Comité voor de bedienden
: 124 Paritair Comité voor het bouwbedrijf · annual accounts 2025
Establishment unit: 2.074.205.636 5020 Namur, since 25-10-1995
Financial year end: 31 December
Peppol: Reachable since 19-11-2025

Company details

Board and ownership

Board

CLOSE OdileManaging director
Joann RESIMONTDirector · since 29-06-2023
Cornet Catherine MarieDirector

Auditor: LIBRA - AUDIT & ASSURANCE

Shareholders

Close Techniques100%annual accounts 2025

Board & ownership

Financial position

92 Excellent Checked score 2025

Bankruptcy probabilitywithin 12 months: 0.1%

Annual accounts 2025

Turnover: €4.4m; ▲ 10.7%
Profit: €31,616; ▼ 70.2%
Equity: €1.2m; ▲ 2.7%
Total assets: €3.1m; ▲ 6.8%
Employees on 31-12-2025: 32; ▼ 5.9%

Financials

Score breakdownraises riskSector: Specialised construction activities (NACE 43)Size: turnover €4.4m, 31.3 FTE, total assets €3.1mlowers riskLiquidity: current ratio 1.91, cash €858,397Founded in 1995Show the evidence

Checked score

Score 2025

92 / 100

Excellent

Probability in this band: under 0.55%

Financially stronger than 54% of small companies in specialised construction (NACE 43)

Every signal that counts is listed under Signals.

Financial strength · tick: 2024

Strong

Solvency 63-2

equity 38.2% of total assets

Liquidity 66-8

short-term debt 40.0% · cash 27.7%

Profitability 58-7

return on assets 1.0%

Bankruptcy probability within 12 months

0.1% Very low

0%0.5%1.5%4%10%≥ 25%

About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.3% (2,651 companies, NACE 43, small)

Last 24 months 12-2024: 0.1% 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025 07-2025: 0.2%▲ +0.1 percentage points vs 06-2025highest value 08-2025: 0.1%▼ -0.1 percentage points vs 07-2025lowest value 09-2025: 0.1%● unchanged vs 08-2025lowest value 10-2025: 0.1%● unchanged vs 09-2025lowest value 11-2025: 0.1%● unchanged vs 10-2025lowest value 12-2025: 0.1%● unchanged vs 11-2025lowest value 01-2026: 0.1%● unchanged vs 12-2025lowest value 02-2026: 0.1%● unchanged vs 01-2026lowest value 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.2%▲ +0.1 percentage points vs 06-2026 08-2026: 0.1%▼ -0.1 percentage points vs 07-2026 09-2026: 0.1%● unchanged vs 08-2026 10-2026: 0.1%● unchanged vs 09-2026 11-2026: 0.1%● unchanged vs 10-2026

Credit of up to €100,000 on 30-day terms is acceptable

Liquidity is ample, with a current ratio of 1.91 (1.99 in 2024), above the usual 1.5. Short-term debt is 40% and cash 27.7% of total assets. However, 61.8% 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 43, small). It does better than 50% of them on solvency, 82% on liquidity, 28% on profitability and 56% on growth.

The bankruptcy probability was computed on 03-11-2026 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).

Credit check for an amount and term of your choice

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

Liquidity: current ratio 1.91, cash €858,397

NBB · annual accounts

Sector: Specialised construction activities (NACE 43)

KBO

Founded in 1995

Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.

KBO

Size: turnover €4.4m, 31.3 FTE, total assets €3.1m

Companies of this size fail more often. How much that weighs depends on the rest of the company's profile.

NBB · annual accounts

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

29 days early

2024

22 days early

2023

24 days late

2022

23 days late

2021

19 days late

2020

30 days late

2019

39 days late

← 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 12 days after the deadline. In the sector (NACE 43), the median for financial year 2024 was 1 day before the deadline, and 43% of those companies filed late.

Searched, nothing found (2)

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 19 August (4 of the last 5 accounts filed within 41 days either side of that date).

Companies Code · seven months

Where today falls in the filing period

04-11-2026 today31-12-2026 year end31-07-2027 deadline

No strike-offs in the KBO publications

That holds for every publication since 2021.

KBO publications

Financials

Financials · financial year 2025, full format

Annual accounts 2025 filed on 02-07-2026 at the NBB all 30 filings

Turnover

€4.4m▲ 10.7%

2024 · €4.0m

EBIT margin

1.3%▼ 2.7pp

2024 · 4.1%

Net result

€31,616▼ 70.2%

2024 · €106,255

Working capital

€1.1m▲ 9.4%

2024 · €1.0m

In the rankings #10 employer in Namur, Construction sector

Multi-year overview

2018 to 2025, 8 financial years

Turnover

€4.4m

▲ 10.7% 2025

20182025

Operating result

€59,513

▼ 63.3% 2025

20182025

Net result

€31,616

▼ 70.2% 2025

middle half of the sector

20182025

EBIT margin

1.3%

▼ 2.7pp 2025

20182025

Equity

€1.2m

▲ 2.7% 2025

middle half of the sector

20182025

Total assets

€3.1m

▲ 6.8% 2025

middle half of the sector

20182025

Debt

€1.9m

▲ 9.8% 2025

20182025

Working capital

€1.1m

▲ 9.4% 2025

highest quarter of the sector

20182025

Solvency

38.2%

▼ 1.5pp 2025

middle half of the sector

20182025

Current ratio

1.91

▼ 0.08 2025

middle half of the sector

20182025

Return on assets (ROA)

1.0%

▼ 2.6pp 2025

middle half of the sector

20182025

Staff (FTE)

31.3

▼ 5.2% 2025

highest quarter of the sector

20182025

Every figure per financial year

Every figure with its change against the financial year before

favourable unfavourable

Line20182019202020212022202320242025

Turnover€2.4m-€2.7m▲ 12.1%€2.8m▲ 2.2%€3.6m▲ 30.2%€3.6m▼ 0.6%€4.4m▲ 21.3%€4.0m▼ 8.6%€4.4m▲ 10.7%

Operating result€0.05m-€0.1m▲ 170%€0.2m▲ 83.3%€0.06m▼ 75.8%€0.1m▲ 135%€0.1m▲ 8.5%€0.2m▲ 13.2%€0.06m▼ 63.3%

Net result€0.03m-€0.08m▲ 212%€0.2m▲ 99.5%€0.03m▼ 82.8%€0.08m▲ 190%€0.09m▲ 12.5%€0.1m▲ 12.5%€0.03m▼ 70.2%

EBIT margin1.9%-4.7%▲ 2.7pp8.4%▲ 3.7pp1.6%▼ 6.8pp3.7%▲ 2.1pp3.3%▼ 0.4pp4.1%▲ 0.8pp1.3%▼ 2.7pp

Equity€1.1m-€1.1m▲ 8.0%€1.3m▲ 14.7%€1.2m▼ 9.3%€1.2m▼ 1.4%€1.2m▼ 0.5%€1.2m▼ 1.2%€1.2m▲ 2.7%

Total assets€1.6m-€1.8m▲ 14.4%€2.3m▲ 24.2%€3.0m▲ 34.5%€3.2m▲ 5.4%€2.9m▼ 9.3%€2.9m=€3.1m▲ 6.8%

Debt€0.5m-€0.7m▲ 27.2%€0.9m▲ 33.5%€1.8m▲ 100%€2.0m▲ 10.2%€1.7m▼ 14.5%€1.7m▲ 0.9%€1.9m▲ 9.8%

Working capital€0.5m-€0.6m▲ 23.2%€0.6m▼ 4.0%€1.1m▲ 94.1%€1.1m▲ 3.6%€1.2m▲ 5.6%€1.0m▼ 14.7%€1.1m▲ 9.4%

Solvency66.6%-62.9%▼ 3.7pp58.1%▼ 4.8pp39.2%▼ 18.9pp36.7%▼ 2.5pp40.2%▲ 3.6pp39.8%▼ 0.5pp38.2%▼ 1.5pp

Current ratio2.32-2.21▼ 0.111.81▼ 0.402.11▲ 0.301.97▼ 0.142.37▲ 0.411.99▼ 0.391.91▼ 0.08

Return on assets (ROA)1.7%-4.6%▲ 2.9pp7.5%▲ 2.8pp1.0%▼ 6.5pp2.6%▲ 1.7pp3.3%▲ 0.6pp3.7%▲ 0.4pp1.0%▼ 2.6pp

Staff (FTE)18.3-21.1▲ 15.3%21.7▲ 2.8%26▲ 19.8%31.8▲ 22.3%31.6▼ 0.6%33▲ 4.4%31.3▼ 5.2%

above within below The sector band is the middle half of the companies in Specialised construction activities (NACE 43). 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 operating result for 2025 is 63% lower than in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €3.1m

23.7%

76.3%

Fixed assets €733,901 ▼ 11.4%

Current assets €2.4m ▲ 14.1%

Equity and liabilities €3.1m

38.2%

60.6%

Equity €1.2m ▲ 2.7%

Provisions €34,937 ▼ 4.7%

Debt €1.9m ▲ 9.8%

Debt's share of the balance-sheet total rises from 59.0% to 60.6%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€154,630▼

2024 · €268,376

Cash flow

€126,732▼

2024 · €212,251

Quick ratio

1.73▼

2024 · 1.78

Debt to equity

1.59▲

2024 · 1.48

ROE

2.7%▼

2024 · 9.2%

Interest coverage

27.09▼

2024 · 45.89

Debt ≤ 1 year

€1.2m▲

2024 · €1.0m

Debt > 1 year

€379,167▼

2024 · €437,500

Income taxes

€24,943▼

2024 · €49,904

Customer credit

104 days▲

2024 · 80 days

Supplier credit

204 days▲

2024 · 140 days

Staff costs

€2.0m▲

2024 · €1.9m

Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Staff

social balance sheet

Item	31-12-2021	31-12-2022	31-12-2023	31-12-2024	31-12-2025
Employees at the balance-sheet date	26	32	33	34	32
full-time	26	31	30	31	30
part-time	-	1	3	3	2
in full-time equivalents	26	31.8	32.4	33.4	31.6
Average over the year, in full-time equivalents	25.7	30	31.6	33	31.3
On a permanent contract	23	29	32	32	30
Joined	13	33	9	5	3
Left	11	27	8	4	4
Training hours	935	838	1,960	1,835	2,712

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired

Item	2021	2022	2023	2024	2025
Tangible fixed assets	€77,140	€60,942	€54,247	€122,249	€1,050
Depreciation and write-downs of the year	€118,120	€123,010	€109,537	€105,996	€95,116

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Auditor

fees

Item	2021	2022	2023	2024	2025
Fee for the audit	€4,000	€3,800	€4,000	€4,000	€4,450

Source: notes to the 2021 to 2025 annual accounts (relations with the auditor)

Public contracts

7 awards · 2021

20-25/ENTR_Chauffage/PO: Beauraing

buyer: Direction régionale de NamurRepair and maintenance servicesawarded 07-01-2021€4,6164 tendersTED 25576-2021

20-25/ENTR_Chauffage/PO: Ciney

buyer: Direction régionale de NamurRepair and maintenance servicesawarded 07-01-2021€15,7154 tendersTED 25576-2021

20-25/ENTR_Chauffage/PO: Gembloux

buyer: Direction régionale de NamurRepair and maintenance servicesawarded 07-01-2021€24,3164 tendersTED 25576-2021

20-25/ENTR_CHAUFFAGE/PO: BEAURAING

buyer: Direction régionale de NamurRepair and maintenance servicesawarded 07-01-20214 tendersTED 359285-2022

20-25/ENTR_CHAUFFAGE/PO: CINEY

buyer: Direction régionale de NamurRepair and maintenance servicesawarded 07-01-20214 tendersTED 359285-2022

Show 2 more contracts

20-25/ENTR_CHAUFFAGE/PO: GEMBLOUX

buyer: Direction régionale de NamurRepair and maintenance servicesawarded 07-01-20214 tendersTED 359285-2022

20-25/ENTR_CHAUFFAGE/PO: NAMUR

buyer: Direction régionale de NamurRepair and maintenance servicesawarded 07-01-20214 tendersTED 359285-2022

Source: TED (Tenders Electronic Daily), Publications Office of the European Union. The values are as the buyer published them. For a framework agreement, the value is a ceiling.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2025 against 2024 · 77 lines

Balance sheet Code20242025

Assets

Total assets20/58€2.9m€3.1m▲

Fixed assets21/28€0.8m€0.7m▼

Intangible fixed assets21€0€0=

Tangible fixed assets22/27€0.8m€0.7m▼

Land and buildings22€0.7m€0.6m▼

Plant, machinery and equipment23€0.001m€346▼

Furniture and vehicles24€0.2m€0.1m▼

Current assets29/58€2.1m€2.4m▲

Stocks and contracts in progress3€0.2m€0.2m▲

Stocks30/36€0.2m€0.2m▲

Goods purchased for resale34€0.2m€0.2m▲

Amounts receivable within one year40/41€0.9m€1.3m▲

Trade receivables40€0.9m€1.3m▲

Other amounts receivable41€0.01m€0.01m▼

Current investments50/53€0-

Other investments51/53€0-

Cash at bank and in hand54/58€0.9m€0.9m▼

Deferred charges and accrued income490/1€0.03m€0.02m▼

Equity and liabilities

Total equity and liabilities10/49€2.9m€3.1m▲

Equity10/15€1.2m€1.2m▲

Contributions10/11€0.4m€0.4m=

Capital10€0.4m€0.4m=

Issued capital100€0.4m€0.4m=

Reserves13€0.7m€0.7m▼

Non-distributable reserves130/1€0.04m€0.04m=

Legal reserve130€0.04m€0.04m=

Tax-exempt reserves132€0.1m€0.1m▼

Distributable reserves133€0.6m€0.6m=

Profit (loss) carried forward14€0.03m€0.06m▲

Provisions and deferred taxes16€0.04m€0.03m▼

Deferred taxes168€0.04m€0.03m▼

Amounts payable17/49€1.7m€1.9m▲

Amounts payable after more than one year17€0.4m€0.4m▼

Financial debts170/4€0.4m€0.4m▼

Credit institutions173€0.4m€0.4m▼

Amounts payable within one year42/48€1.0m€1.2m▲

Current portion of amounts payable after more than one year42€0.06m€0.06m=

Trade debts44€0.5m€0.9m▲

Suppliers440/4€0.5m€0.9m▲

Taxes, remuneration and social security45€0.2m€0.2m▼

Taxes450/3€0.1m€0.06m▼

Remuneration and social security454/9€0.1m€0.1m▲

Other amounts payable47/48€0.2m€0.03m▼

Accrued charges and deferred income492/3€0.2m€0.3m▲

Income statement Code20242025

Operating income70/76A€4.0m€4.5m▲

Turnover70€4.0m€4.4m▲

Other operating income74€0.04m€0.04m▼

Operating charges60/66A€3.9m€4.4m▲

Goods for resale, raw materials and consumables60€1.4m€1.7m▲

Purchases600/8€1.4m€1.7m▲

Change in stocks: decrease (increase)609€0.001m-€0.006m▼

Services and other goods61€0.5m€0.6m▲

Remuneration, social security and pensions62€1.9m€2.0m▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.1m€0.1m▼

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€0.001m-€313▲

Other operating charges640/8€0.02m€0.02m▲

Non-recurring operating charges66A€278-

Operating profit (loss)9901€0.2m€0.06m▼

Financial income75/76B€0.001m€0.003m▲

Recurring financial income75€0.001m€0.003m▲

Other financial income752/9€0.001m€0.003m▲

Financial charges65/66B€0.009m€0.008m▼

Recurring financial charges65€0.009m€0.008m▼

Debt charges650€0.006m€0.006m▼

Other financial charges652/9€0.003m€0.002m▼

Profit (loss) for the period before taxes9903€0.2m€0.05m▼

Transfer from deferred taxes780€0.002m€0.002m▼

Income taxes67/77€0.05m€0.02m▼

Taxes670/3€0.05m€0.02m▼

Profit (loss) for the period9904€0.1m€0.03m▼

Transfer from tax-exempt reserves789€0.006m€0.005m▼

Profit (loss) for the period to be appropriated9905€0.1m€0.04m▼

Appropriation of the result

Profit (loss) to be appropriated9906€0.1m€0.06m▼

Profit (loss) brought forward from the previous period14P€0.04m€0.03m▼

Profit to be distributed694/7€0.1m-

Return on contributions (dividend)694€0.1m-

Social balance sheet

Average headcount (FTE)908733.031.3▼

The notes to these accounts have 52 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 02-07-2026.

Line	2018	2019	2020	2021	2022	2023	2024	2025	Change
Operating income70/76A	-	-	-	€3.6m	€3.6m	€4.4m	€4.0m	€4.5m	▲ 10.5%
Turnover70	€2.4m	€2.7m	€2.8m	€3.6m	€3.6m	€4.4m	€4.0m	€4.4m	▲ 10.7%
Other operating income74	-	-	-	€0.02m	€0.03m	€0.06m	€0.04m	€0.04m	▼ 8.8%
Operating charges60/66A	-	-	-	€3.6m	€3.5m	€4.3m	€3.9m	€4.4m	▲ 13.6%
Goods for resale, raw materials and consumables60	-	-	-	€1.7m	€1.1m	€1.7m	€1.4m	€1.7m	▲ 25.4%
Purchases600/8	-	-	-	€1.7m	€1.1m	€1.7m	€1.4m	€1.7m	▲ 26.0%
Change in stocks: decrease (increase)609	-	-	-	-€0.03m	-€0.02m	-€0.01m	€0.001m	-€0.006m	-
Services and other goods61	-	-	-	€0.6m	€0.6m	€0.6m	€0.5m	€0.6m	▲ 18.8%
Remuneration, social security and pensions62	-	-	-	€1.2m	€1.7m	€1.8m	€1.9m	€2.0m	▲ 5.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€0.07m	€0.08m	€0.09m	€0.1m	€0.1m	€0.1m	€0.1m	€0.1m	▼ 10.3%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4	-	-	-	-	-	€0.004m	-€0.001m	-€313	▲ 43.5%
Other operating charges640/8	-	-	-	€0.02m	€0.01m	€0.01m	€0.02m	€0.02m	▲ 36.7%
Operating charges capitalised as restructuring costs649	-	-	-	-	€0	-	-	-	-
Non-recurring operating charges66A	-	-	-	-	-	-	€278	-	-
Operating profit (loss)9901	€0.05m	€0.1m	€0.2m	€0.06m	€0.1m	€0.1m	€0.2m	€0.06m	▼ 63.3%
Financial income75/76B	-	-	-	€0	-	€0.002m	€0.001m	€0.003m	▲ 198%
Recurring financial income75	€252	€33	€0	€0	-	€0.002m	€0.001m	€0.003m	▲ 198%
Income from financial fixed assets750	-	-	-	€0	-	-	-	-	-
Income from current assets751	-	-	-	-	-	€0	-	-	-
Other financial income752/9	-	-	-	-	-	€0.002m	€0.001m	€0.003m	▲ 198%
Financial charges65/66B	-	-	-	€0.01m	€0.009m	€0.008m	€0.009m	€0.008m	▼ 16.1%
Recurring financial charges65	€0.002m	€0.002m	€0.002m	€0.01m	€0.009m	€0.008m	€0.009m	€0.008m	▼ 16.1%
Debt charges650	€0.001m	€0.001m	-	€0.004m	€0.007m	€0.006m	€0.006m	€0.006m	▼ 2.4%
Other financial charges652/9	-	-	-	€0.006m	€0.002m	€0.002m	€0.003m	€0.002m	▼ 39.7%
Profit (loss) for the period before taxes9903	€0.05m	€0.1m	€0.2m	€0.05m	€0.1m	€0.1m	€0.2m	€0.05m	▼ 64.4%
Transfer from deferred taxes780	-	-	-	€0.002m	€0.003m	€0.002m	€0.002m	€0.002m	▼ 12.9%
Income taxes67/77	€0.02m	€0.04m	€0.02m	€0.02m	€0.04m	€0.04m	€0.05m	€0.02m	▼ 50.0%
Taxes670/3	-	-	-	€0.02m	€0.04m	€0.04m	€0.05m	€0.02m	▼ 50.0%
Profit (loss) for the period9904	€0.03m	€0.08m	€0.2m	€0.03m	€0.08m	€0.09m	€0.1m	€0.03m	▼ 70.2%
Transfer from tax-exempt reserves789	-	-	-	€0.005m	€0.008m	€0.006m	€0.006m	€0.005m	▼ 12.9%
Profit (loss) for the period to be appropriated9905	€0.03m	€0.08m	€0.03m	€0.03m	€0.09m	€0.1m	€0.1m	€0.04m	▼ 67.2%

Line	2018	2019	2020	2021	2022	2023	2024	2025	Change
Assets
Total assets20/58	€1.6m	€1.8m	€2.3m	€3.0m	€3.2m	€2.9m	€2.9m	€3.1m	▲ 6.8%
Fixed assets21/28	€0.7m	€0.7m	€1.0m	€0.9m	€0.9m	€0.8m	€0.8m	€0.7m	▼ 11.4%
Intangible fixed assets21	-	-	-	-	€0	€0	€0	€0	-
Tangible fixed assets22/27	€0.7m	€0.7m	€1.0m	€0.9m	€0.9m	€0.8m	€0.8m	€0.7m	▼ 11.4%
Land and buildings22	-	-	-	€0.7m	€0.7m	€0.7m	€0.7m	€0.6m	▼ 4.8%
Plant, machinery and equipment23	-	-	-	€0.001m	€0	€0.001m	€0.001m	€346	▼ 53.4%
Furniture and vehicles24	-	-	-	€0.2m	€0.2m	€0.1m	€0.2m	€0.1m	▼ 36.1%
Current assets29/58	€0.8m	€1.1m	€1.3m	€2.1m	€2.3m	€2.1m	€2.1m	€2.4m	▲ 14.1%
Stocks and contracts in progress3	€0.1m	€0.2m	€0.1m	€0.2m	€0.2m	€0.2m	€0.2m	€0.2m	▲ 3.0%
Stocks30/36	-	-	-	€0.2m	€0.2m	€0.2m	€0.2m	€0.2m	▲ 3.0%
Goods purchased for resale34	-	-	-	€0.2m	€0.2m	€0.2m	€0.2m	€0.2m	▲ 3.0%
Amounts receivable within one year40/41	€0.5m	€0.7m	€0.9m	€1.0m	€1.0m	€0.6m	€0.9m	€1.3m	▲ 42.9%
Trade receivables40	-	-	-	€1.0m	€1.0m	€0.6m	€0.9m	€1.3m	▲ 43.6%
Other amounts receivable41	-	-	-	€0.02m	€0.02m	-	€0.01m	€0.01m	▼ 2.1%
Current investments50/53	€0.1m	€153	€153	-	€0	-	€0	-	-
Other investments51/53	-	-	-	-	€0	-	€0	-	-
Cash at bank and in hand54/58	€0.1m	€0.2m	€0.2m	€0.9m	€1.1m	€1.2m	€0.9m	€0.9m	▼ 8.6%
Deferred charges and accrued income490/1	-	-	-	€0.02m	€0.03m	€0.04m	€0.03m	€0.02m	▼ 39.4%
Equity and liabilities
Total equity and liabilities10/49	€1.6m	€1.8m	€2.3m	€3.0m	€3.2m	€2.9m	€2.9m	€3.1m	▲ 6.8%
Equity10/15	€1.1m	€1.1m	€1.3m	€1.2m	€1.2m	€1.2m	€1.2m	€1.2m	▲ 2.7%
Contributions10/11	€0.4m	€0.4m	€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	€0.04m	€0.04m	€0.2m	€0.7m	€0.7m	€0.7m	€0.7m	€0.7m	▼ 0.7%
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	=
Tax-exempt reserves132	-	-	-	€0.1m	€0.1m	€0.1m	€0.1m	€0.1m	▼ 4.7%
Distributable reserves133	-	-	-	€0.6m	€0.6m	€0.6m	€0.6m	€0.6m	=
Profit (loss) carried forward14	€0.6m	€0.7m	€0.7m	€0.04m	€0.04m	€0.04m	€0.03m	€0.06m	▲ 131%
Provisions and deferred taxes16	-	-	€0.05m	€0.04m	€0.04m	€0.04m	€0.04m	€0.03m	▼ 4.7%
Deferred taxes168	-	-	-	€0.04m	€0.04m	€0.04m	€0.04m	€0.03m	▼ 4.7%
Amounts payable17/49	€0.5m	€0.7m	€0.9m	€1.8m	€2.0m	€1.7m	€1.7m	€1.9m	▲ 9.8%
Amounts payable after more than one year17	-	-	-	€0.6m	€0.6m	€0.5m	€0.4m	€0.4m	▼ 13.3%
Financial debts170/4	-	-	-	€0.6m	€0.6m	€0.5m	€0.4m	€0.4m	▼ 13.3%
Credit institutions173	-	-	-	€0.6m	€0.6m	€0.5m	€0.4m	€0.4m	▼ 13.3%
Amounts payable within one year42/48	€0.4m	€0.5m	€0.7m	€1.0m	€1.2m	€0.9m	€1.0m	€1.2m	▲ 18.8%
Current portion of amounts payable after more than one year42	-	-	-	€0.06m	€0.06m	€0.06m	€0.06m	€0.06m	=
Financial debts43	-	-	-	-	€0.002m	-	-	-	-
Credit institutions430/8	-	-	-	-	€0.002m	-	-	-	-
Trade debts44	€0.3m	€0.4m	€0.6m	€0.7m	€0.7m	€0.4m	€0.5m	€0.9m	▲ 82.7%
Suppliers440/4	-	-	-	€0.7m	€0.7m	€0.4m	€0.5m	€0.9m	▲ 82.7%
Taxes, remuneration and social security45	-	-	-	€0.03m	€0.2m	€0.3m	€0.2m	€0.2m	▼ 12.6%
Taxes450/3	-	-	-	€0.02m	€0.07m	€0.1m	€0.1m	€0.06m	▼ 39.5%
Remuneration and social security454/9	-	-	-	€0.01m	€0.1m	€0.1m	€0.1m	€0.1m	▲ 10.4%
Other amounts payable47/48	-	-	-	€0.2m	€0.3m	€0.1m	€0.2m	€0.03m	▼ 85.6%
Accrued charges and deferred income492/3	-	-	-	€0.2m	€0.2m	€0.3m	€0.2m	€0.3m	▲ 13.3%

Line	2018	2019	2020	2021	2022	2023	2024	2025	Change
Profit (loss) for the period9904	€27,022	€84,224	€168,027	€28,912	€83,968	€94,478	€106,255	€31,616	▼ 70.2%
+ Depreciation and write-downs630	€73,914	€80,043	€90,315	€118,120	€123,010	€109,537	€105,996	€95,116	▼ 10.3%
Operating cash flow (approximation)	€100,936	€164,268	€258,343	€147,032	€206,977	€204,014	€212,251	€126,732	▼ 40.3%
Investment in fixed assets (approximation)	-	-€71,804	-€342,840	-€68,217	-€60,942	-€54,247	-€114,735	-€1,050	▲ 99.1%
Change in cash	-	€134,981	-€28,495	€655,696	€251,644	€98,722	-€270,623	-€80,305	▲ 70.3%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Historical observation

In July 2024, 14,766 companies had the same profile as CLOSE MAINTENANCE has now. Two years later, 96.2% were still going and 0.2% had gone bankrupt.

Small
20 years or older
solvency 30% or more
a profit under 5% of the balance sheet

96.2% was still going

3.5% stopped otherwise

0.2% went bankrupt

Another 0.1% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of CLOSE MAINTENANCE itself: 0.1% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 14,766 companies, not a prediction for CLOSE MAINTENANCE. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Latest 10 of 30 filings with the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	02-07-2026	2026-00243864	PDF
31-12-2024	full format	09-07-2025	2025-00249638	PDF
31-12-2023	full format	24-08-2024	2024-00372641	PDF
31-12-2022	full format	23-08-2023	2023-00345275	PDF
31-12-2021	full format	19-08-2022	2022-20314083	PDF
31-12-2020	full format	30-08-2021	2021-59300314	PDF
31-12-2019	full format	08-09-2020	2020-52100263	PDF
31-12-2018	full format	04-07-2019	2019-29100305	PDF
31-12-2017	full format	14-08-2018	2018-47000403	PDF
31-12-2016	full format	26-07-2017	2017-38000408	PDF

Show all 30 filings

Board & ownership

Directors

2 directors, 1 in day-to-day management, last change in 2026

Board 2

Joann RESIMONT

Director · since 29-06-2023 · listed in the 2025 annual accounts, filed on 02-07-2026

Current

Cornet Catherine Marie

Director · listed in the 2025 annual accounts, filed on 02-07-2026

Current

Day-to-day management 1

CLOSE Odile

Managing director · appointed in the act of 06-01-2022 · also on the board of 1 other company

Current

Statutory auditor 1

LIBRA - AUDIT & ASSURANCE

Commissaire réviseur aux comptes · appointed in the act of 16-06-2023 · permanent representative: ALAIN LONHIENNE · listed in the 2025 annual accounts, filed on 02-07-2026

Current

Office holders in the KBO →

Owners and capital

Shareholders

1 owner

Chain of control

Close Techniques 100%
CLOSE MAINTENANCE

Close Techniquesparent
Sourceown accounts 2025 accounts Close Techniques 2025
Equity €28.6m Profit of €1.5m in 2025 (profit of €3.6m in 2024)

100%

Mandate history

8 people, 4 in office

All 8 In office 4 Ended 4

Board
Day-to-day management
Statutory auditor
began earlier

Mandates per person, with start and end dates
Name	Functions and periods
Joann RESIMONT	Director, appointed in the act of 15-09-2023, still in office
Cornet Catherine Marie	Director, since before 31-12-2025
CLOSE Odile	Managing director, appointed in the act of 06-01-2022, still in office
LIBRA - AUDIT & ASSURANCE	Commissaire réviseur aux comptes, appointed in the act of 16-06-2023, still in office
Close Techniques SA	Director, until 26-06-2026
Pierre Close	Director, until 22-10-2024
Benoit JACOB	Director, until 06-01-2022
Livianna CAPITANI	Managing director, until 06-01-2022

See the board, name and registered office on a given date →

Network & group

Connections & network

1 connected company

Depth

The connected companies are in the list below.

This company Company Director Shareholding +N: links not shown yet

Linked via shared directors

CLOSE COMFORT

via CLOSE Odile · Director

→

Timeline

Acts, filings and financial milestones

All 17Financial 1Gazette 6Filings 10

Deadline for the 2026 accounts: 31-07-2027

2026

22-09

Gazette deed Resignation: Close Techniques SA (director)

Permanent representative: Odile CLOSE4 points ▸

General meeting, 26-06-2026
Director resignation, Close Techniques SA (director)
Permanent representative, Odile CLOSE
Director in office, Odile CLOSE (administrateur, représentée par odile close, représentante permanente)

Open the act in the Belgian Official Gazette

02-07

NBB filing Annual accounts 2025 filedNBB

full format · 29 days before the deadline

2025

09-07

NBB filing Annual accounts 2024 filedPDF

full format · 22 days before the deadline

2024

22-10

Gazette deed Resignation: Pierre Close (director)

Permanent representative: Floriane Struelens3 points ▸

General meeting, 28-06-2024
Director resignation, Pierre Close (director)
Permanent representative, Floriane Struelens

Open the act in the Belgian Official Gazette

24-08

NBB filing Annual accounts 2023 filedPDF

full format · 24 days late

2023

15-09

Gazette deed Appointment: Joann RESIMONT (director)

Permanent representative: Floriane Struelens4 points ▸

General meeting, 29-06-2023
Director appointment, Joann RESIMONT (director)
Director in office, Close Techniques SA (director)
Permanent representative, Floriane Struelens

Open the act in the Belgian Official Gazette

23-08

NBB filing Annual accounts 2022 filedPDF

full format · 23 days late

16-06

Gazette deed Reappointment: LIBRA - Audit & Assurance (commissaire réviseur aux comptes)

Permanent representative: Floriane Struelens4 points ▸

General meeting, 28-06-2022
Auditor reappointment, LIBRA - Audit & Assurance (commissaire réviseur aux comptes)
Director in office, Close Techniques SA (director)
Permanent representative, Floriane Struelens

Open the act in the Belgian Official Gazette

2022

19-08

NBB filing Annual accounts 2021 filedPDF

full format · 19 days late

06-01

Gazette deed 1 director appointed, 2 directors resigning

Resignations: Livianna CAPITANI (managing director) and Benoit JACOB (director) · Appointment: Odile CLOSE (managing director) · Permanent representative: Floriane Struelens6 points ▸

General meeting, 10-12-2021
Director resignation, Livianna CAPITANI (managing director)
Director resignation, Benoit JACOB (director)
Director appointment, Odile CLOSE (managing director)
Permanent representative, Floriane Struelens
Director in office, CLOSE TECHNIQUES SA (director)

Open the act in the Belgian Official Gazette

2021

30-08

NBB filing Annual accounts 2020 filedPDF

full format · 30 days late

2020

31-12

Financial Highest result from 2018 to 2025net €168,027 ▲99.5%

The operating result of €232,677 and the net result of €168,027 are both a record.

Show earlier events

08-09

NBB filing Annual accounts 2019 filedPDF

full format · 39 days late

2019

04-07

NBB filing Annual accounts 2018 filedPDF

full format · 27 days before the deadline

2018

14-08

NBB filing Annual accounts 2017 filedPDF

full format · 14 days late

2017

26-07

NBB filing Annual accounts 2016 filedPDF

full format · 5 days before the deadline

1995

29-09

Gazette deed Incorporation

Show all 30 filings

Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.

Sources:Publications in the Belgian Official Gazette Filings with the National Bank

History

CLOSE MAINTENANCE was incorporated on 12 September 1995.¹ Turnover grew from €2.4m in 2018 to €4.4m in 2025 and headcount from 18.3 to 31.3 full-time equivalents.²

Company details

Register details

Identity

KBO record

Name CLOSE MAINTENANCE in French

Trade name Confort Thermo Technique, CTT, Tytgat, Maison Confort Renovation, MCR in French

Enterprise number 0455.945.926

Legal form Public limited company

Status Active, normale toestand

Founded 12-09-1995

Entity type Legal entity

Registered office and establishments

Registered office Rue du Fond du Maréchal(RH) 11, 5020 Namur, Belgium

Establishment unit CONFORT THERMO TECHNIQUE, Rue du Fond du Maréchal(RH) 11, 5020 Namur since 25-10-1995 · unit number 2.074.205.636

Activities

NACEBEL 2025

VAT activities

43222 Installation of electric heating, air conditioning, cooling and ventilation main activity

28250 Manufacture of machinery and equipment not elsewhere classified

43211 General electrical installation work

43221 Plumbing work

43230 Insulation installation

47789 Other retail sale of new goods

Social security (RSZ) activities

43222 Installation of electric heating, air conditioning, cooling and ventilation main activity

Codes under NACEBEL 2008

VAT activities

43222 Specialised construction activities main activity

28250 Manufacture of machinery and equipment not elsewhere classified

43211 Specialised construction activities

43221 Plumbing

43291 Specialised construction activities

47789 Retail trade

Social security (RSZ) activities

43222 Specialised construction activities main activity

Codes under NACEBEL 2003

VAT activities

45331 main activity

29230

45310

45320

45332

52498

Social security (RSZ) activities

45331 main activity

Joint committees 200 Aanvullend Paritair Comité voor de bedienden

124 Paritair Comité voor het bouwbedrijf annual accounts 2025

Invoicing and payment

VAT number BE 0455.945.926

E-invoicing via Peppol

Reachable via Peppol

Peppol ID 0208:0455945926

Other Peppol ID 9925:BE0455945926

Registered 19-11-2025

Follow this company and you will hear the next morning if it leaves the Peppol register.

Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0455.945.926

Financial year and general meeting

Accounts at the NBB

Financial year end 31-12

Recognitions · licences · registrations

Recognised contractor

4 categories

CLOSE MAINTENANCE SAapproval number 26604

D16 Sanitary installations and gas heating with individual appliancesclass 1, up to €162,000
D17 Central heating, thermal installationsclass 3, up to €600,000
D18 Ventilation, warm-air heating and air conditioningclass 3, up to €600,000
T3 Refrigeration equipmentclass 1, up to €162,000

decision 17-11-2025

Sites & property

Location

registered office establishment The establishment unit on the map

Buildings and parcels at the address

Ground area

4,353 m²

Building footprint

610 m²

Building volume

2,414 m³

Cadastral parcel	Region	Area	Buildings	Height / floors
92120F0021/00W002	Wallonia	4,353 m²	1 · 610 m²	5.5 m · 1

Overview

Overview

Official details

Board and ownership

Financial position

Checked score

Signals

Financials

Financials · financial year 2025, full format

Staff

Investments

Auditor

Public contracts

Historical observation

Board & ownership

Directors

Board 2

Day-to-day management 1

Statutory auditor 1

Owners and capital

Shareholders

Owners 1

Mandate history

Network & group

Connections & network

Timeline

Acts, filings and financial milestones

History

Company details

Register details

Identity

Registered office and establishments

Activities

Invoicing and payment

Financial year and general meeting

Recognitions · licences · registrations

Recognised contractor

Sites & property

Buildings and parcels at the address