Klein Kloosterke
Open bankruptcyA bankruptcy procedure is open for Klein Kloosterke according to publications in the Belgian State Gazette. The 2025 annual accounts show negative equity (€-170k) and a net result of €-75k.
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year -€170k
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 20-03-2026, 133 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
133 d early
2024
30 d early
2023
22 d early
2022
42 d early
2021
34 d early
← before the deadline
after the deadline →
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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-170k▼ 78.8%
2024 · €-95k
2021: €55k
2022: €94k
2023: €6k
2024: €-95k
2021 → 2025
Total assets
€323k▼ 11.2%
2024 · €364k
2021: €170k
2022: €415k
2023: €424k
2024: €364k
2021 → 2025
Net result
€-75k▲ 25.8%
2024 · €-101k
2021: €-5k
2022: €-41k
2023: €-88k
2024: €-101k
2021 → 2025
Working capital
€-76k▼ 991%
2024 · €-7k
2021: €37k
2022: €44k
2023: €10k
2024: €-7k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€55k-€94k▲ 71.7%€6k▼ 93.7%€-95k€-170k▼ 78.8%
Operating result€-4k-€-36k▼ 927%€-80k▼ 120%€-87k▼ 8.6%€-65k▲ 25.2%
Net result€-5k-€-41k▼ 697%€-88k▼ 117%€-101k▼ 14.9%€-75k▲ 25.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €65k in 2025 against €87k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €322k
Fixed assets
€285k▼ 11.7%
Current assets
€38k▼ 3.2%
Key figures and ratios
EBITDA
€-30k▲
2024 · €-49k
Cash flow
€-40k▲
2024 · €-63k
Solvency
-52.6%▼
2024 · -26.1%
Current ratio
0.33▼
2024 · 0.85
Quick ratio
0.19▼
2024 · 0.42
Debt / equity
-2.90▲
2024 · -4.82
ROE
44.1%▼
2024 · 106.3%
ROA
-23.2%▲
2024 · -27.8%
Interest coverage
-2.78▲
2024 · -3.36
Debt
€493k▲
2024 · €459k
Debt ≤ 1 year
€114k▲
2024 · €46k
Debt > 1 year
€365k▼
2024 · €407k
Staff costs
€428▼
2024 · €35k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€364k€323k▼
Formation expenses20€2k€520▼
Fixed assets21/28€323k€285k▼
Intangible fixed assets21€4k€2k▼
Tangible fixed assets22/27€318k€282k▼
Plant, machinery and equipment23€276k€250k▼
Furniture and vehicles24€41k€31k▼
Other tangible fixed assets26€2k€1k▼
Financial fixed assets28€502€502=
Current assets29/58€39k€38k▼
Stocks and contracts in progress3€20k€16k▼
Stocks30/36€20k€16k▼
Amounts receivable within one year40/41€2k€9k▲
Trade receivables40€2k€9k▲
Other amounts receivable41€65€0▼
Cash at bank and in hand54/58€11k€5k▼
Deferred charges and accrued income490/1€6k€7k▲
Equity and liabilities
Total equity and liabilities10/49€364k€323k▼
Equity10/15€-95k€-170k▼
Contributions10/11€140k€140k=
Profit (loss) carried forward14€-235k€-310k▼
Amounts payable17/49€459k€493k▲
Amounts payable after more than one year17€407k€365k▼
Financial debts170/4€407k€365k▼
Amounts payable within one year42/48€46k€114k▲
Current portion of amounts payable after more than one year42€41k€42k▲
Trade debts44€2k€5k▲
Suppliers440/4€2k€5k▲
Advances received on contracts in progress46€511€5k▲
Taxes, remuneration and social security45€2k€2k▲
Taxes450/3€2k€2k▲
Remuneration and social security454/9€0-
Other amounts payable47/48€0€60k▲
Accrued charges and deferred income492/3€6k€14k▲
Income statement
Code20242025
Remuneration, social security and pensions62€35k€428▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€35k▼
Other operating charges640/8€3k€5k▲
Gross operating margin9900€-11k€-25k▼
Operating profit (loss)9901€-87k€-65k▲
Financial income75/76B€219€908▲
Recurring financial income75€219€908▲
Financial charges65/66B€14k€11k▼
Recurring financial charges65€14k€11k▼
Profit (loss) for the period before taxes9903€-101k€-75k▲
Profit (loss) for the period9904€-101k€-75k▲
Profit (loss) for the period to be appropriated9905€-101k€-75k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-235k€-310k▼
Profit (loss) brought forward from the previous period14P€-134k€-235k▼
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (26 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-04
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · KLEIN KLOOSTERKE BV CAPUCIENENSTRAAT 23, 3680 MAASEIK · event 02-04-2026
20-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-101k
Net result drops to €-101k, the lowest in the series.
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Maaseik · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Capucienenstraat 233680 MaaseikGround area
1,912 m²
Building footprint
33 m²
Volume, LiDAR
107 m³
Parcel 72021E0196/00T000, Flanders · tallest building 7.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Klein Kloosterke
since 20212.316.973.672
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72021E0196/00T000 | Flanders | 1,912 m² | 1 · 33 m² | 7.2 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | CHRISTOPHE HERMANS ELISABETHWAL 4 BUS 2,
3700 TONGEREN-BORGLOON |
02-04-2026 → present |
| Curator | PIETER WIRIX ELISABETHWAL 4 BUS 2, 3700 TONGEREN-BORG-
LOON |
02-04-2026 → present |
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Of 727 companies in sector 11050 we hold annual accounts for 351. 152 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-05-2021
Fiscal year end31-12
Activities, NACEBEL
11050Manufacture of beer
46349Wholesale of beverages, general range
47252Retail sale of beverages, general range
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.