ClozDloop
ActiveSummary
ClozDloop has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€4.4m) and a net result of €60,081. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 5% of 219 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▼-29
Solvency0=
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.49 against 1.71 in 2024; short-term debt: 49.2% and cash: 1% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-155%
Return on assets
2.1%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 38
Relative position
BE, all sectors
reference
Waste collection, recovery and disposal activities (NACE 38)
about 10% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 219 sector peers (2025).
NBB · sector comparisonPosition among 219 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 18-12-2025, 44 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
44 d early
2024
17 d late
2023
on the day
2022
14 d late
2021
on the day
2020
33 d early
2019
50 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 14 days before the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
-€4.4m▲ 1.4%
2024 · -€4.4m
Total assets
€2.8m▲ 5.6%
2024 · €2.7m
Net result
€60,081▼ 91.8%
2024 · €734,945
Working capital
€687,257▼ 20.8%
2024 · €867,845
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€105,076€106,624▲ 1.5%-€80,229€688,093€67,210▼ 90.2%
Net result€97,071-€140,884-€142,205▼ 0.9%€734,945€60,081▼ 91.8%
Equity-€4.9m▲ 1.9%-€5.0m▼ 2.9%-€5.2m▼ 2.8%-€4.4m▲ 14.2%-€4.4m▲ 1.4%
Total assets€1.7m▼ 0.4%€1.8m▲ 5.8%€2.0m▲ 11.8%€2.7m▲ 35.7%€2.8m▲ 5.6%
Debt€6.6m▼ 1.6%€6.8m▲ 3.6%€7.1m▲ 5.2%€7.1m▼ 0.4%€7.2m▲ 1.2%
Working capital-€4.1m▲ 10.6%€200,370€252,801▲ 26.2%€867,845▲ 243%€687,257▼ 20.8%
Staff (FTE)4.9=4.1▼ 16.3%5.4▲ 31.7%5.1▼ 5.6%5.1=
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 90% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.8m
Fixed assets
€747,489 ▲ 26.0%
Current assets
€2.1m ▼ 0.3%
Key figures and ratios
EBITDA
€193,555▼
2024 · €795,139
Cash flow
€186,427▼
2024 · €841,990
Solvency
-155.0%▲
2024 · -165.8%
Current ratio
1.49▼
2024 · 1.71
Quick ratio
1.43▼
2024 · 1.69
Debt to equity
-1.65▼
2024 · -1.60
ROA
2.1%▼
2024 · 27.5%
Interest coverage
18.89▼
2024 · 133.72
Debt ≤ 1 year
€1.4m▲
2024 · €1.2m
Debt > 1 year
€5.3m▼
2024 · €5.6m
Income taxes
€2,265▲
2024 · -€50,572
Staff costs
€354,400▼
2024 · €359,947
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,381 companies that looked in July 2024 the way this one looks now, 2.0% went bankrupt within 24 months and 94% are still going.
- Micro
- 10 to 20 years old
- negative equity
- a profit under 5% of the balance sheet
2.0%
went bankrupt
3.1%
stopped otherwise
94%
still going
A further 0.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,381 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €487,582 | €3,202 | ▼ 99.3% |
| Remuneration, social security and pensions62 | - | €307,525 | €381,468 | €359,947 | €354,400 | ▼ 1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €186,458 | €162,654 | €153,717 | €107,046 | €126,346 | ▲ 18.0% |
| Other operating charges640/8 | - | €37,425 | €42,494 | €46,501 | €52,124 | ▲ 12.1% |
| Non-recurring operating charges66A | - | €5,034 | €54,873 | €32,024 | €5,599 | ▼ 82.5% |
| Gross operating margin9900 | €637,983 | €619,262 | €552,324 | €1.2m | €605,678 | ▼ 50.9% |
| Operating profit (loss)9901 | €105,076 | €106,624 | -€80,229 | €688,093 | €67,210 | ▼ 90.2% |
| Financial income75/76B | - | €348 | €39,824 | €2,226 | €5,382 | ▲ 142% |
| Recurring financial income75 | €492 | €348 | €39,824 | €2,226 | €5,382 | ▲ 142% |
| Financial charges65/66B | - | €245,902 | €48,448 | €5,946 | €10,246 | ▲ 72.3% |
| Recurring financial charges65 | €6,812 | €245,902 | €47,648 | €5,946 | €10,246 | ▲ 72.3% |
| Non-recurring financial charges66B | - | - | €800 | - | - | - |
| Profit (loss) for the period before taxes9903 | €98,256 | -€138,931 | -€88,853 | €684,373 | €62,346 | ▼ 90.9% |
| Income taxes67/77 | €1,185 | €1,953 | €53,352 | -€50,572 | €2,265 | ▲ 104% |
| Profit (loss) for the period9904 | €97,071 | -€140,884 | -€142,205 | €734,945 | €60,081 | ▼ 91.8% |
| Profit (loss) for the period to be appropriated9905 | €97,071 | -€140,884 | -€142,205 | €734,945 | €60,081 | ▼ 91.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.7m | €1.8m | €2.0m | €2.7m | €2.8m | ▲ 5.6% |
| Formation expenses20 | - | - | €0 | - | - | - |
| Fixed assets21/28 | €846,835 | €788,792 | €700,093 | €593,138 | €747,489 | ▲ 26.0% |
| Intangible fixed assets21 | €45,669 | €23,337 | €1,004 | €4,653 | €13,016 | ▲ 180% |
| Tangible fixed assets22/27 | €801,166 | €696,062 | €629,695 | €518,950 | €662,438 | ▲ 27.6% |
| Land and buildings22 | - | €22,125 | €4,509 | €1,455 | €39,307 | ▲ 2,602% |
| Plant, machinery and equipment23 | - | €649,325 | €588,493 | €487,542 | €620,243 | ▲ 27.2% |
| Furniture and vehicles24 | - | €24,612 | €36,693 | €29,954 | €2,888 | ▼ 90.4% |
| Leasing and similar rights25 | - | €0 | - | - | - | - |
| Financial fixed assets28 | - | €69,394 | €69,394 | €69,534 | €72,034 | ▲ 3.6% |
| Current assets29/58 | €819,737 | €974,355 | €1.3m | €2.1m | €2.1m | ▼ 0.3% |
| Stocks and contracts in progress3 | €3,456 | €3,456 | €31,534 | €26,796 | €87,787 | ▲ 228% |
| Stocks30/36 | - | €3,456 | €31,534 | €26,796 | €87,787 | ▲ 228% |
| Amounts receivable within one year40/41 | €573,209 | €802,369 | €946,553 | €1.3m | €1.8m | ▲ 34.8% |
| Trade receivables40 | - | €736,491 | €903,926 | €1.3m | €1.7m | ▲ 34.0% |
| Other amounts receivable41 | - | €65,877 | €42,628 | €83,148 | €122,322 | ▲ 47.1% |
| Cash at bank and in hand54/58 | €127,861 | €32,602 | €156,220 | €603,169 | €27,600 | ▼ 95.4% |
| Deferred charges and accrued income490/1 | - | €135,929 | €136,785 | €106,071 | €146,945 | ▲ 38.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.7m | €1.8m | €2.0m | €2.7m | €2.8m | ▲ 5.6% |
| Equity10/15 | -€4.9m | -€5.0m | -€5.2m | -€4.4m | -€4.4m | ▲ 1.4% |
| Contributions10/11 | - | €1.3m | €1.3m | €1.3m | €1.3m | = |
| Reserves13 | €367,441 | €367,441 | €367,441 | €367,441 | €367,441 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | €365,582 | €365,582 | €365,582 | €365,582 | = |
| Profit (loss) carried forward14 | -€6.6m | -€6.7m | -€6.9m | -€6.1m | -€6.1m | ▲ 1.0% |
| Amounts payable17/49 | €6.6m | €6.8m | €7.1m | €7.1m | €7.2m | ▲ 1.2% |
| Amounts payable after more than one year17 | €873,000 | €5.4m | €5.4m | €5.6m | €5.3m | ▼ 4.0% |
| Financial debts170/4 | - | €4.6m | €4.5m | €4.7m | €4.5m | ▼ 4.7% |
| Other amounts payable178/9 | - | €873,000 | €873,000 | €873,000 | €873,000 | = |
| Amounts payable within one year42/48 | €4.9m | €773,986 | €1.0m | €1.2m | €1.4m | ▲ 14.4% |
| Current portion of amounts payable after more than one year42 | - | €0 | - | - | - | - |
| Trade debts44 | €959,906 | €746,459 | €958,064 | €1.2m | €1.3m | ▲ 13.8% |
| Suppliers440/4 | - | €746,459 | €958,064 | €1.2m | €1.3m | ▲ 13.8% |
| Taxes, remuneration and social security45 | - | €27,527 | €60,227 | €43,828 | €57,179 | ▲ 30.5% |
| Taxes450/3 | - | - | €2,000 | €2,000 | €5,628 | ▲ 181% |
| Remuneration and social security454/9 | - | €27,527 | €58,227 | €41,828 | €51,551 | ▲ 23.2% |
| Accrued charges and deferred income492/3 | - | €589,003 | €720,526 | €342,696 | €477,573 | ▲ 39.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €97,071 | -€140,884 | -€142,205 | €734,945 | €60,081 | ▼ 91.8% |
| + Depreciation and write-downs630 | €186,458 | €162,654 | €153,717 | €107,046 | €126,346 | ▲ 18.0% |
| Operating cash flow (approximation) | €283,530 | €21,770 | €11,512 | €841,990 | €186,427 | ▼ 77.9% |
| Investment in fixed assets (approximation) | - | -€104,611 | -€65,018 | -€90 | -€280,697 | ▼ 310,474% |
| Change in cash | - | -€95,259 | €123,618 | €446,950 | -€575,569 | ▼ 229% |
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
31-08
State Gazette act
Reappointment: BDO Bedrijfsrevisoren (statutory auditor)Permanent representative: David Lenaerts3 facts ▸
State Gazette act
Reappointment: BDO Bedrijfsrevisoren (statutory auditor)
Permanent representative: David Lenaerts3 facts ▸
- General meeting, 05-12-2025
- Auditor reappointment, BDO Bedrijfsrevisoren (statutory auditor)
- Permanent representative, David Lenaerts (permanent representative)
2025
18-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
17-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 17 days late
2024
30-06
Financial
Back to profitnet €734,945
Net result €734,945 after 2 loss-making years.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
14-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 14 days late
2022
30-06
Financial
Liquidity times 7current ratio 1.26
Current ratio from 0.17 to 1.26; short-term debt falls from €4.9m to €773,986.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Back to profitnet €97,071
Net result €97,071 after 2 loss-making years.
2020
29-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
12-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
20-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
12-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 40 days late
2016
20-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 16 acts read
About the unread acts
Of the 16 Belgian State Gazette acts we know for this company, 1 has been read. The other 15 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
Statutory auditor 1
BDO Bedrijfsrevisoren
CurrentStatutory auditor · since 31-08-2026 · perm. rep.: David Lenaerts
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Location & real-estate footprint
Registered office, Malle · 1 establishment unit since 2008
Ground area
10.9 ha
Building footprint
6.2 ha
Parcel 11049B0060/00H002, Flanders. Linked by address, not a title deed.
41
companies at this address
See who is registered here
1 establishment unit
Close the Loop
since 20082.170.304.427
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11049B0060/00H002 | Flanders | 10.9 ha | 1 · 6.2 ha | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
1 person since 2026, 1 in office
- Statutory auditor
| Name | Functions and periods |
|---|---|
| BDO Bedrijfsrevisoren |
|
Structure & network
Owners and holdings
1 owner · 1 holdingOwners 1
- Close the Loop LimitedAUparentSourceown accounts 30-06-2025100%
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
- Sourceaccounts G & A 202451.2%
Holdings 1
-
100%
According to the annual accounts to 30-06-2025 of ClozDloop 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
No current directors or connected companies found in the register.
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Of 978 companies in sector 38210 we hold annual accounts for 585. 318 are within a factor 10 of this headcount. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-03-2008
Fiscal year end30-06
Activities, NACEBEL 2025
38210Materials recovery from waste
46872Wholesale trade
E-invoicing
Reachable via Peppol
Peppol ID
0208:0896571790
Also
9925:BE0896571790
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.