Cloth SRL
19.2 FTEThe score of Cloth 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 -30 % Total assets +32 % Headcount (avg FTE) +12 %
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
Cloth's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −165,251 € | ||||
| Equity | 484,670 € | ||||
| Cash | 123,104 € | ||||
| EBITDA | −31,067 € | ||||
| Total assets | €1.68m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 08 Apr 2026
- Year ended 31 Dec 2024filed on 28 Mar 2025
- Year ended 31 Dec 2023filed on 13 May 2024
- Year ended 31 Dec 2022filed on 30 Jun 2023
- Year ended 31 Dec 2021filed on 28 Jun 2022
Cloth's financial analysis
- Solvency28.8%sector median: 42.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cloth
Cloth's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0836.989.739
- VAT number
- BE0836989739
- Peppol
- Registered · 0208:0836989739 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 15 Jun 2011
- Registered office
- 4720 Kelmis
- Size
- Small · 19.2 FTE
- Latest accounts
- 2025 · filed on 08 Apr 2026
- Activity
- Activities of advertising agencies (NACE 73110)
Cloth (SRL) has been based in Kelmis since 2011, active in: activities of advertising agencies. For 2025, it reports a net loss of 165,251 € and equity of 484,670 €; its revenue is not published. With 19.2 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 28.8%, below the median of its sector (42.6%).
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Frequently asked questions about Cloth
What is the revenue of Cloth?
Cloth files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cloth?
In Belgium, the VAT number is the company number prefixed with BE: BE0836989739 for Cloth, if the company is VAT-registered. Its company number (CBE) is 0836.989.739.
Where is the registered office of Cloth?
According to the CBE register, the registered office of Cloth is in 4720 Kelmis.
What is the equity of Cloth?
At the close of the 2025 financial year, the equity of Cloth amounts to 484,670 €, a solvency of 28.8% of total assets.
How many people work at Cloth?
19.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cloth?
The register lists 2 active mandates at Cloth. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cloth
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →