About Clos St. Denis
Clos St. Denis is a public limited company (NV/SA) based in Tongeren-Borgloon, founded in 1986. For the 2025 financial year, Clos St. Denis reported a loss of €21,301. That makes 15 loss-making financial years in a row for Clos St. Denis. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€1,038. Equity is negative (-€238,274): liabilities exceed assets. In 2006 it was €267,019. 20 annual accounts are available, covering 2006 to 2025.
- Signals
-
Negative equityNegative equity € -238K
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -21KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.04The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -4KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -4KEBITDA is negative: operating activities are loss-making.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-1K
|
€
-971
|
€
-2K
|
€
-1K
|
|
|
€
-4K
|
€
-4K
|
€
-5K
|
€
-4K
|
|
|
€
-21K
|
€
-21K
|
€
-22K
|
€
-21K
|
|
|
€
-238K
|
€
-217K
|
€
-196K
|
€
-174K
|
|
|
-64.60%
|
-56.21%
|
-48.59%
|
-41.34%
|
|
|
€
607K
|
€
603K
|
€
599K
|
€
595K
|
|
|
€
4
|
€
0
|
€
0
|
€
595
|
Publications 31
All publications- Maatschappelijke Zetel - Ontslagen - Benoemingen - Benaming 25/09/2026
- Maatschappelijke Zetel 11/03/2021
- Ontslagen - Benoemingen 16/02/2017
- Me. - Jaarrekening 31.12.2015, Ggk 13.06.2016, Ngl 23.08.2016 16448-0092-013 25/08/2016
- Me. - Jaarrekening 31.12.2014, Ggk 08.06.2015, Ngl 18.08.2015 15427-0263-013 19/08/2015
Frequently asked questions
Answers to the most common questions about Clos St. Denis, based on official government data and the filed annual accounts.
What is the VAT number of Clos St. Denis?
The VAT number of Clos St. Denis is BE0429.820.559.
When was Clos St. Denis established?
Clos St. Denis was founded in 10-11-1986.
What is the official address of Clos St. Denis?
The official address of Clos St. Denis is Sint-Maternuswal 3/13 Tongeren-Borgloon 3700.
What is the legal form of Clos St. Denis?
The juridical form of Clos St. Denis is Public limited company (NV/SA).
What is the annual revenue of Clos St. Denis?
The 2025 accounts of Clos St. Denis do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Clos St. Denis a reliable company?
Clos St. Denis is a registered Rechtspersoon with company number 0429.820.559 and can be verified through the official CBE database.
What is the credit limit of Clos St. Denis?
The estimated credit limit of Clos St. Denis is €0.
Is Clos St. Denis still active?
Clos St. Denis currently has the status "Normal situation" and is active.