ACTIVE

CLOS DU TRY

Financial year 2025 · closed on 31/12/2025
Net result
-19,9 k €
-69.3% YoY
Gross margin
116,9 k €
-3.0% YoY
Equity
276,4 k €
-6.7% YoY

What does CLOS DU TRY do?

CLOS DU TRY is a Public limited company incorporated in 1988. Its registered office is in Gembloux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0434.482.794
Incorporation
01/06/1988
Legal form
Public limited company
Registered office
Rue des Forrières, Bos. 24
5032 Gembloux · WallonieSee on map
Contributed capital
68 171,00 €
Latest accounts
31/12/2025
Contacts
2 public details availableLog in to view
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201420132012201120102009200820072006
Income statement
Gross margin116,9 k €120,6 k €156,9 k €91,1 k €127 k €121,4 k €140,3 k €90,1 k €97,5 k €9,2 k €21,5 k €30,2 k €20,8 k €25,7 k €21,1 k €-1,1 k €-1,3 k €-2,3 k €-1,5 k €
EBITDA96,6 k €109,5 k €139,2 k €75,3 k €117,7 k €116,9 k €-2,9 k €86,8 k €95,3 k €6,3 k €16,4 k €26 k €17,4 k €21,5 k €19 k €-2,4 k €-2 k €-2,8 k €-43,9 k €
Operating result31,3 k €44,1 k €71,2 k €-2,6 k €51,7 k €52,2 k €-77,5 k €53,2 k €61,7 k €-14,3 k €-4,2 k €5,3 k €-3,3 k €834,8 €-1,7 k €-27,2 k €-2 k €-2,8 k €-43,9 k €
Net result-19,9 k €-11,8 k €-36,4 k €-99,9 k €5,5 k €26,2 k €-93,6 k €58,7 k €61,7 k €7,7 k €-1,2 k €8,2 k €1,6 k €1,8 k €3,9 k €7,4 k €48,7 k €40 k €-189,5 k €
Balance sheet
Equity276,4 k €296,4 k €292,8 k €329,2 k €429,1 k €423,6 k €397,5 k €491 k €432,3 k €370,6 k €362,9 k €364,1 k €355,9 k €354,3 k €352,5 k €348,7 k €341,3 k €292,6 k €252,7 k €
Total assets1,3 M €1,1 M €1,2 M €1,3 M €1,4 M €1,4 M €1,4 M €1,3 M €1,2 M €1,2 M €969,3 k €1 M €1,1 M €1,1 M €1 M €758,7 k €508,8 k €468,9 k €435,2 k €
Cash6,6 k €232 €654 €2,3 k €575 €22 €83 €30 k €167 €265 €493,8 €837,9 €185,6 €134 €216 €366 €
Debts910,6 k €727,3 k €773,8 k €862,9 k €906,5 k €913,1 k €856,1 k €660,2 k €680,8 k €746,4 k €472,6 k €515,2 k €556,2 k €585,5 k €535,6 k €257,7 k €12,1 k €21,2 k €27,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

Léandre TEDESCO

Mandate

Active

Ended mandates

Léandre TEDESCO

Managing director · since 01 décembre 2016

Ended
Cosimo TEDESCO

Director · since 11 juin 2012 · until 11 juin 2018

Ended
Léandre TEDESCO

Director · since 11 juin 2012 · until 11 juin 2018

Ended
Léandre TEDESCO

Managing director · since 11 juin 2012 · until 11 juin 2018

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/07/202623/07/202519/08/202403/08/202305/04/202304/04/2023
General meeting30/06/202610/06/202510/06/202413/06/202305/04/202314/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202629/07/2026FrenchPDF
Abridged model31/12/202410/06/202523/07/2025FrenchPDF
Abridged model31/12/202310/06/202419/08/2024FrenchPDF
Abridged model31/12/202213/06/202303/08/2023FrenchPDF
Abridged modelCorrection31/12/202105/04/202305/04/2023FrenchPDF
Abridged model31/12/202113/06/202229/11/2022FrenchPDF
Abridged modelCorrection31/12/202014/06/202104/04/2023FrenchPDF
Abridged model31/12/202014/06/202129/11/2022FrenchPDF
Abridged model31/12/201909/06/202017/11/2022FrenchPDF
Abridged model31/12/201808/06/201923/01/2020FrenchPDF
Abridged model31/12/201708/06/201823/01/2020FrenchPDF
Micro model31/12/201608/06/201701/11/2017FrenchPDF
Abridged model31/12/201408/06/201523/07/2015FrenchPDF
Abridged model31/12/201309/06/201430/06/2014FrenchPDF
Abridged model31/12/201210/06/201308/07/2013FrenchPDF
Abridged model31/12/201111/06/201210/07/2012FrenchPDF
Abridged model31/12/201013/06/201114/06/2011FrenchPDF
Abridged model31/12/200914/06/201017/08/2010FrenchPDF
Abridged model31/12/200808/06/200907/07/2009FrenchPDF
Abridged model31/12/200709/06/200820/08/2008FrenchPDF
Abridged model31/12/200611/06/200704/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

Léandre TEDESCO

Mandate

Active

Ended mandates

Léandre TEDESCO

Managing director · since 01 décembre 2016

Ended
Cosimo TEDESCO

Director · since 11 juin 2012 · until 11 juin 2018

Ended
Léandre TEDESCO

Director · since 11 juin 2012 · until 11 juin 2018

Ended
Léandre TEDESCO

Managing director · since 11 juin 2012 · until 11 juin 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/01/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/09/2025
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/04/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/06/2022
    SIEGE SOCIAL
    PDF
  • Mandates08/02/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/12/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/08/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares12/05/2010
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-19,9 k €
  2. 2024
    Annual accounts 2024-11,8 k €
  3. 2023
    Annual accounts 2023-36,4 k €
  4. 2022
    Annual accounts 2022-99,9 k €
  5. 2021
    Annual accounts 20215,5 k €
  6. 2020
    Annual accounts 202026,2 k €
  7. 2019
    Annual accounts 2019-93,6 k €
  8. 2018
    Annual accounts 201858,7 k €
  9. 2017
    Annual accounts 201761,7 k €
  10. 2016
    Annual accounts 20167,7 k €
  11. 2014
    Annual accounts 2014-1,2 k €
  12. 2013
    Annual accounts 20138,2 k €
  13. 2012
    Annual accounts 20121,6 k €
  14. 2011
    Annual accounts 20111,8 k €
  15. 2010
    Annual accounts 20103,9 k €
  16. 2009
    Annual accounts 20097,4 k €
  17. 2008
    Annual accounts 200848,7 k €
  18. 2007
    Annual accounts 200740 k €
  19. 2006
    Annual accounts 2006-189,5 k €
  20. 01/06/1988
    IncorporationPublic limited company