Summary
Close Techniques is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €28.6m and a net result of €1.5m. Equity is growing by ~15.1% per year across the filed fiscal years. Its solvency ranks better than 53% of 2413 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 02-07-2026, 29 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
29 d early
2024
22 d early
2023
24 d late
2022
23 d late
2021
19 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 3 days after the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema, statutory accounts
In the rankings
#9 company by equity in Sint-Lambrechts-Woluwe, Finance and insurance sector#10 company by total assets in Sint-Lambrechts-Woluwe, Finance and insurance sector
Equity
€28.6m▲ 3.5%
2024 · €27.7m
Net result
€1.5m▼ 59.1%
2024 · €3.6m
Total assets
€44.2m▼ 4.2%
2024 · €46.1m
Solvency
64.9%▲ 4.9pp
2024 · 60.0%
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€1.7m▲ 42.2%€2.1m▲ 26.3%€2.0m▼ 4.6%€2.7m▲ 30.5%€2.5m▼ 4.8%
Operating result€819,095▲ 28.7%€976,743▲ 19.2%€562,470▼ 42.4%€1.1m▲ 95.2%€542,404▼ 50.6%
Net result€4.3mabove the sector's middle half▲ 44.8%€2.6mabove the sector's middle half▼ 39.2%€4.2mabove the sector's middle half▲ 62.3%€3.6mabove the sector's middle half▼ 15.2%€1.5mabove the sector's middle half▼ 59.1%
Equity€18.3mwithin the sector's middle half▲ 27.9%€20.6mabove the sector's middle half▲ 12.6%€24.5mabove the sector's middle half▲ 18.5%€27.7mabove the sector's middle half▲ 13.1%€28.6mabove the sector's middle half▲ 3.5%
Total assets€45.7mabove the sector's middle half▲ 6.2%€46.2mabove the sector's middle half▲ 1.1%€47.7mabove the sector's middle half▲ 3.2%€46.1mabove the sector's middle half▼ 3.4%€44.2mabove the sector's middle half▼ 4.2%
Debt€27.4m▼ 4.6%€25.6m▼ 6.6%€23.2m▼ 9.2%€18.4m▼ 20.6%€15.5m▼ 15.9%
Working capital€1.1m€5.0m▲ 360%€6.3m▲ 26.4%€3.6m▼ 43.2%€3.6m▲ 1.1%
Solvency40.1%within the sector's middle half▲ 6.8pp44.6%within the sector's middle half▲ 4.6pp51.3%within the sector's middle half▲ 6.6pp60.0%within the sector's middle half▲ 8.7pp64.9%within the sector's middle half▲ 4.9pp
Staff (FTE)6.7within the sector's middle half▲ 123%7.7within the sector's middle half▲ 14.9%7.9within the sector's middle half▲ 2.6%7.2within the sector's middle half▼ 8.9%9.2above the sector's middle half▲ 27.8%
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 51% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €44.2m
Fixed assets
€36.1m ▼ 3.6%
Current assets
€8.0m ▼ 7.0%
Equity and liabilities €44.2m
Equity
€28.6m ▲ 3.5%
Debt
€15.5m ▼ 15.9%
Debt's share of the balance-sheet total falls from 40.0% to 35.1%. Equity is higher and debt is lower.
Key figures and ratios
ROE
5.1%▼
2024 · 13.0%
ROA
3.3%▼
2024 · 7.8%
Debt ≤ 1 year
€4.4m▼
2024 · €5.0m
Debt > 1 year
€11.1m▼
2024 · €13.4m
Income taxes
€34,476▼
2024 · €186,379
Staff costs
€1.8m▲
2024 · €1.4m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €1.7m | €2.2m | €2.1m | €2.7m | €2.6m | ▼ 4.3% |
| Turnover70 | €1.7m | €2.1m | €2.0m | €2.7m | €2.5m | ▼ 4.8% |
| Other operating income74 | €37,434 | €60,314 | €24,423 | €21,282 | €32,955 | ▲ 54.8% |
| Operating charges60/66A | €903,005 | €1.2m | €1.5m | €1.6m | €2.0m | ▲ 28.0% |
| Services and other goods61 | €138,078 | €119,767 | €128,954 | €137,225 | €178,486 | ▲ 30.1% |
| Remuneration, social security and pensions62 | €718,618 | €1.1m | €1.3m | €1.4m | €1.8m | ▲ 26.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €40,628 | €26,488 | €26,805 | €25,536 | €37,137 | ▲ 45.4% |
| Other operating charges640/8 | €5,681 | €3,797 | €1,836 | €1,503 | €11,863 | ▲ 689% |
| Operating charges capitalised as restructuring costs649 | - | €0 | - | - | - | - |
| Operating profit (loss)9901 | €819,095 | €976,743 | €562,470 | €1.1m | €542,404 | ▼ 50.6% |
| Financial income75/76B | €4.1m | €2.3m | €4.2m | €3.1m | €2.9m | ▼ 6.5% |
| Recurring financial income75 | €4.1m | €2.3m | €4.2m | €3.1m | €2.9m | ▼ 6.5% |
| Income from financial fixed assets750 | €4.1m | €2.3m | €29,646 | €3.1m | €2.9m | ▼ 6.5% |
| Income from current assets751 | - | - | €4.2m | - | - | - |
| Financial charges65/66B | €598,288 | €522,412 | €484,681 | €412,341 | €1.9m | ▲ 369% |
| Recurring financial charges65 | €598,288 | €522,412 | €484,681 | €412,341 | €433,234 | ▲ 5.1% |
| Debt charges650 | €541,418 | €507,173 | €483,436 | €408,053 | €431,011 | ▲ 5.6% |
| Other financial charges652/9 | €56,870 | €15,239 | €1,244 | €4,288 | €2,224 | ▼ 48.1% |
| Non-recurring financial charges66B | - | - | - | - | €1.5m | - |
| Profit (loss) for the period before taxes9903 | €4.3m | €2.7m | €4.3m | €3.8m | €1.5m | ▼ 60.2% |
| Income taxes67/77 | €33,571 | €123,893 | €34,176 | €186,379 | €34,476 | ▼ 81.5% |
| Taxes670/3 | €33,571 | €123,893 | €34,176 | €186,379 | €34,476 | ▼ 81.5% |
| Profit (loss) for the period9904 | €4.3m | €2.6m | €4.2m | €3.6m | €1.5m | ▼ 59.1% |
| Profit (loss) for the period to be appropriated9905 | €4.3m | €2.6m | €4.2m | €3.6m | €1.5m | ▼ 59.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €45.7m | €46.2m | €47.7m | €46.1m | €44.2m | ▼ 4.2% |
| Fixed assets21/28 | €37.4m | €37.4m | €37.4m | €37.5m | €36.1m | ▼ 3.6% |
| Tangible fixed assets22/27 | €45,424 | €51,630 | €66,889 | €41,353 | €192,278 | ▲ 365% |
| Furniture and vehicles24 | €45,424 | €51,630 | €66,889 | €41,353 | €192,278 | ▲ 365% |
| Financial fixed assets28 | €37.4m | €37.4m | €37.4m | €37.4m | €35.9m | ▼ 4.0% |
| Affiliated companies280/1 | €37.4m | €37.4m | €37.4m | €37.4m | €35.9m | ▼ 4.0% |
| Participating interests280 | €37.3m | €37.3m | €37.3m | €37.4m | €35.9m | ▼ 4.0% |
| Amounts receivable281 | €23,100 | €23,100 | €23,100 | €23,100 | €23,100 | = |
| Other financial fixed assets284/8 | €160 | €160 | €160 | €160 | €160 | = |
| Amounts receivable and cash guarantees285/8 | €160 | €160 | €160 | €160 | €160 | = |
| Current assets29/58 | €8.3m | €8.8m | €10.3m | €8.6m | €8.0m | ▼ 7.0% |
| Amounts receivable within one year40/41 | €7.0m | €5.5m | €6.8m | €5.6m | €4.9m | ▼ 12.3% |
| Trade receivables40 | €409,415 | €688,800 | €702,435 | €695,944 | €737,293 | ▲ 5.9% |
| Other amounts receivable41 | €6.6m | €4.8m | €6.1m | €4.9m | €4.2m | ▼ 14.9% |
| Cash at bank and in hand54/58 | €1.3m | €3.3m | €3.5m | €3.1m | €3.1m | ▲ 2.9% |
| Deferred charges and accrued income490/1 | €11,825 | €11,825 | €15,382 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €45.7m | €46.2m | €47.7m | €46.1m | €44.2m | ▼ 4.2% |
| Equity10/15 | €18.3m | €20.6m | €24.5m | €27.7m | €28.6m | ▲ 3.5% |
| Contributions10/11 | €4.0m | €4.0m | €4.0m | €4.0m | €4.0m | = |
| Capital10 | €4.0m | €4.0m | €4.0m | €4.0m | €4.0m | = |
| Issued capital100 | €4.0m | €4.0m | €4.0m | €4.0m | €4.0m | = |
| Reserves13 | €14.3m | €16.3m | €20.3m | €23.4m | €24.6m | ▲ 5.1% |
| Non-distributable reserves130/1 | €400,000 | €400,000 | €400,000 | €400,000 | €400,000 | = |
| Legal reserve130 | €400,000 | €400,000 | €400,000 | €400,000 | €400,000 | = |
| Distributable reserves133 | €13.9m | €15.9m | €19.9m | €23.0m | €24.2m | ▲ 5.2% |
| Profit (loss) carried forward14 | €30,649 | €344,442 | €171,740 | €270,917 | €44,609 | ▼ 83.5% |
| Amounts payable17/49 | €27.4m | €25.6m | €23.2m | €18.4m | €15.5m | ▼ 15.9% |
| Amounts payable after more than one year17 | €19.6m | €21.4m | €19.0m | €13.4m | €11.1m | ▼ 17.0% |
| Financial debts170/4 | €13.2m | €19.2m | €16.9m | €13.4m | €11.1m | ▼ 17.0% |
| Subordinated loans170 | €10.0m | €10.0m | €10.0m | - | - | - |
| Credit institutions173 | €3.2m | €9.2m | €6.9m | €13.4m | €11.1m | ▼ 17.0% |
| Other amounts payable178/9 | €6.4m | €2.2m | €2.2m | - | - | - |
| Amounts payable within one year42/48 | €7.2m | €3.8m | €3.9m | €5.0m | €4.4m | ▼ 12.7% |
| Current portion of amounts payable after more than one year42 | €1.1m | €2.4m | €2.4m | €3.4m | €2.4m | ▼ 31.1% |
| Trade debts44 | €89,629 | €25,627 | €19,632 | €28,384 | €54,711 | ▲ 92.8% |
| Suppliers440/4 | €89,629 | €25,627 | €19,632 | €28,384 | €54,711 | ▲ 92.8% |
| Taxes, remuneration and social security45 | €171,689 | €312,352 | €361,461 | €339,399 | €435,590 | ▲ 28.3% |
| Taxes450/3 | €45,274 | €174,135 | €179,048 | €179,771 | €201,955 | ▲ 12.3% |
| Remuneration and social security454/9 | €126,415 | €138,217 | €182,413 | €159,628 | €233,635 | ▲ 46.4% |
| Other amounts payable47/48 | €5.9m | €1.1m | €1.2m | €1.2m | €1.5m | ▲ 25.2% |
| Accrued charges and deferred income492/3 | €563,910 | €433,374 | €304,375 | - | €1,811 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4.3m | €2.6m | €4.2m | €3.6m | €1.5m | ▼ 59.1% |
| + Depreciation and write-downs630 | €40,628 | €26,488 | €26,805 | €25,536 | €37,137 | ▲ 45.4% |
| Operating cash flow (approximation) | €4.3m | €2.6m | €4.3m | €3.6m | €1.5m | ▼ 58.3% |
| Investment in fixed assets (approximation) | - | -€32,693 | -€42,064 | -€68,726 | €1.3m | ▲ 2,010% |
| Change in cash | - | €2.0m | €186,265 | -€446,323 | €87,234 | ▲ 120% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · consolidated
2025
31-12
Financial
Weakest financial yearnet €1.5m ▼59.1%
Net result drops to €1.5m, the lowest in the series.
18-11
State Gazette act
Demerger · Accounting effect
Corporate purpose · Capital
18-11
State Gazette act
Demerger · Accounting effect
Corporate purpose · Capital
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · consolidated
09-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Equity above €25mEq €27.7m ▲13.1%
6 profitable years in a row build equity to €27.7m.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · consolidated · 24 days late
24-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 24 days late
05-01
State Gazette act
General meeting · Statutes amendment
Corporate purpose · Capital
05-01
State Gazette act
General meeting · Statutes amendment
Corporate purpose · Capital
Show earlier events
2023
05-09
NBB filing
Annual accounts filed
fiscal year 2022 · consolidated · 23 days late
23-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 23 days late
2022
31-12
Financial
Liquidity doublescurrent ratio 2.32
Current ratio from 1.15 to 2.32; short-term debt falls from €7.2m to €3.8m.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 19 days late
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · consolidated · 19 days late
2020
01-10
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
12 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Lambrechts-Woluwe · 1 establishment unit since 2018
Ground area
2.3 ha
Building footprint
2,898 m²
Volume, LiDAR
17,372 m³
2 parcels, Brussels, Wallonia · tallest building 11.1 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
CLOSE TECHNIQUES
since 20182.276.909.407
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61026A1222/00Z002 | Wallonia | 2.0 ha | 1 · 2,004 m² | 11.1 m · 2 fl. |
| 21018A0007/00A003 | Brussels | 3,248 m² | 1 · 894 m² | 10.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
3 owners · 5 holdings · 8 subsidiaries in the treeOwners 3
-
10%
-
10%
-
10%
Holdings 5
-
100%
-
100%
- CLOSE MAINTENANCEsubsidiaryEquity €1.2mResult €36,805100%
-
100%
-
100%
Stated earlier (1)
An older source named these holdings; newer accounts no longer list them.
-
100%
All subsidiaries, including indirect ones 8
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
CLOSE COMFORT 100%3 subsidiaries
- Close LuxembourgLU 100%
- CLOSE MAINTENANCE 100%
- P.A. 100%
- SAVENERG 100%
According to the 2025 annual accounts of Close Techniques and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
The group is listed under Ownership & control below; here you explore it as a network.
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
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Of 24,729 companies in sector 64210 we hold annual accounts for 19,773. 3,582 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded26-06-2018
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
Contact
E-mail
karin.vdw@close.beAywaille
Phone
0478-878739Aywaille
E-invoicing
Reachable via Peppol
Peppol ID
0208:0698822939
Also
9925:BE0698822939
Registered
17-11-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.