Clos des Recollets SRL
17.4 FTEClos des Recollets reported total assets of 310,557 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026), with 17.4 full-time equivalents.
The score of Clos des Recollets shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -19 % Total assets +3 % Headcount (avg FTE) +13 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Clos des Recollets's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 21,610 € | ||||
| Equity | 146,241 € | ||||
| Cash | 54,030 € | ||||
| EBITDA | 84,390 € | ||||
| Total assets | 310,557 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 29 Sep 2025
- Year ended 31 Dec 2023filed on 31 Oct 2024
- Year ended 31 Dec 2022filed on 30 Sep 2023
- Year ended 31 Dec 2021filed on 30 Sep 2022
Clos des Recollets's financial analysis
- Solvency47.1%sector median: 27.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Clos des Recollets
Clos des Recollets's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0832.374.123
- VAT number
- BE0832374123
- Peppol
- Registered · 0208:0832374123 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 31 Dec 2010
- Registered office
- 7700 Mouscron
- Size
- Small · 17.4 FTE
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
Clos des Recollets (SRL) has been based in Mouscron since 2010, active in: hotels and similar accommodation. For 2025, it reports a net profit of 21,610 € and equity of 146,241 €; its revenue is not published. With 17.4 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 47.1%, above the median of its sector (27.4%).
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Companies similar to Clos des Recollets
Companies in the same business, of comparable size and area, outside its group.
- Quoibion Gestim Hotels and similar accommodation Durbuy · balance sheet 432,639 €
- Bonel Hotels and similar accommodation Ninove · balance sheet 326,362 €
- Hotellerie de l'An 1600 Hotels and similar accommodation Bouillon · balance sheet 344,162 €
- SP.CB Hotels and similar accommodation Jalhay · balance sheet 277,720 €
- Hofildelo Hotels and similar accommodation Hastière · balance sheet 781,385 €
- Brussels Catering Services Hotels and similar accommodation Schaerbeek · balance sheet 244,535 €
- Shimanto-Sneha Hotels and similar accommodation Brussels · balance sheet 394,936 €
- Le Prieure Hotels and similar accommodation Beaumont · balance sheet 213,091 €
Frequently asked questions about Clos des Recollets
What is the revenue of Clos des Recollets?
Clos des Recollets files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Clos des Recollets?
In Belgium, the VAT number is the company number prefixed with BE: BE0832374123 for Clos des Recollets, if the company is VAT-registered. Its company number (CBE) is 0832.374.123.
Where is the registered office of Clos des Recollets?
According to the CBE register, the registered office of Clos des Recollets is in 7700 Mouscron.
What is the equity of Clos des Recollets?
At the close of the 2025 financial year, the equity of Clos des Recollets amounts to 146,241 €, a solvency of 47.1% of total assets.
How many people work at Clos des Recollets?
17.4 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Clos des Recollets?
The register lists 1 active mandates at Clos des Recollets. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Clos des Recollets
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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