Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cleynhens en Cie from Kapellen, company number BE0403812087, closed financial year 2025 with a result of € 13,536 after tax. For that financial year Cleynhens en Cie recorded a gross margin of € 26,848 and equity of € 104,451. Compared with financial year 2024, the result moved from € 15,442 to € 13,536. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 104,451
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,536
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 5,110
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 28,600 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,448
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,111 | € 33,874 | € 29,873 | € 26,848 | ▼ 10% |
| Profit after taxes | € 14,083 | € 18,246 | € 15,442 | € 13,536 | ▼ 12% |
| Equity | € 103,827 | € 104,073 | € 119,515 | € 104,451 | ▼ 13% |
| Total debts | € 31,988 | € 23,701 | € 3,023 | € 10,491 | ▲ 247% |
| Cash | € 12,186 | € 9,185 | € 8,328 | € 5,110 | ▼ 39% |
| Land & buildings | € 123,629 | € 118,589 | € 113,890 | € 109,512 | ▼ 4% |
| Retained profit | € 85,235 | € 85,481 | € 100,923 | € 85,859 | ▼ 15% |
| Dividend | € 12,000 | € 18,000 | € 0 | € 28,600 | |
| Bank debt | € 15,746 | € 3,966 | € 0 | € 0 | |
| Balance sheet total | € 135,815 | € 127,774 | € 122,538 | € 114,942 | ▼ 6% |
Key figures of Cleynhens en Cie, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Cleynhens en Cie?
What happened at Cleynhens en Cie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,536 (▼ 12% vs 2024). Source: NBB ↗
- Ann Demeurichy became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,083 profit in 2022 to € 13,536 profit in 2025.
Paid € 20,758 in corporate taxes since 2022.
Best year ever: 2023, with € 18,246 profit.
Paid out € 58,600 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Cleynhens en Cie is Ann Demeurichy.
Directors
According to the 2025 annual accounts
Ann Demeurichy
Manager
since 2009
Establishments
Establishment units
Physical locations of this company
Lorkenlaan 20
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0403.812.087
- VAT number
- BE 0403.812.087
- Registered office
- Lorkenlaan 20, 2950 Kapellen
- Names & denominations
- Cleynhens en Cie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1964
- Peppol
- Active · Active since 20 Nov 2020