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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLdN Ports Zeebrugge from Brugge, company number BE0418294979, closed financial year 2025 with a result of € 4 million after tax. For that financial year CLdN Ports Zeebrugge recorded revenue of € 102.5 million and equity of € 30.2 million. Compared with financial year 2024, the result moved from € 4 million to € 4 million. Profitable, and profit is growing. 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 June 23, 2026.
€ 30.2 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4 million
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 343,625
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 5 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
67.1
▲ 2.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.6 million
▲ 8% vs 2024
€ 83,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 882,662
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27.1 million
▲ 36% vs 2024
Loans from banks and other lenders, long and short.
€ 19.7 million
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 79 days on average.
€ 2.7 million
▲ 76% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 79,495,470 | € 89,300,236 | € 93,014,735 | € 102,489,878 | ▲ 10% |
| Profit after taxes | € 3,745,990 | € 1,362,050 | € 3,972,600 | € 4,038,785 | ▲ 2% |
| Equity | € 41,174,545 | € 42,384,373 | € 31,233,010 | € 30,175,473 | ▼ 3% |
| Total debts | € 37,130,140 | € 39,549,985 | € 61,511,656 | € 55,973,496 | ▼ 9% |
| Cash | € 1,972,245 | € 497,582 | € 314,726 | € 343,625 | ▲ 9% |
| Land & buildings | € 37,878,470 | € 41,805,088 | € 39,205,091 | € 37,251,651 | ▼ 5% |
| Retained profit | € 30,170,587 | € 31,532,637 | € 20,505,237 | € 19,544,023 | ▼ 5% |
| Dividend | € 0 | € 0 | € 15,000,000 | € 5,000,000 | ▼ 67% |
| Bank debt | € 20,090,828 | € 20,000,000 | € 20,000,000 | € 27,103,261 | ▲ 36% |
| Balance sheet total | € 78,904,410 | € 82,431,813 | € 93,155,546 | € 86,484,194 | ▼ 7% |
| Employees (FTE) | 66.3 | 64 | 64.8 | 67.1 | ▲ 2.3 |
Key figures of CLdN Ports Zeebrugge, 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 CLdN Ports Zeebrugge?
What happened at CLdN Ports Zeebrugge in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4 million (▲ 2% vs 2024). Source: NBB ↗
- NAVIRA VOF stepped down as director. NBB
- Dirk Hooybergs stepped down as director. NBB
- TRANGO NV stepped down as director. NBB
- 7T1 VOF stepped down as director. NBB
- 7T1 VOF became a director. NBB
- New establishment in Brugge. KBO
- New establishment in Brugge. KBO
In short
From € 3.7 million profit in 2022 to € 4 million profit in 2025.
Paid € 5.4 million in corporate taxes since 2022.
Best year ever: 2025, with € 4 million profit.
Paid out € 20 million in dividends to the owners in total.
A new publication or filing at CLdN Ports Zeebrugge? We notify you, reason included.
Follow CLdN Ports ZeebruggeDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
It owns 100% of CLdN Ro Ro Agencies N.V., 99.8% of CLdN Tech NV and 50% of CARCENTER ZEEBRUGGE N.V. itself.
Directors
According to the 2025 annual accounts
Director · represented by FLORENT MAES
Also active at: CLdN, CLdN Ferries, Cobelfret, CLdN Tech, CLdN RoRo Agencies, CLdN IT Applications, CLdN Cargo
since 2018 · until 2026
since 2019 · until 2026
Director · represented by Joost RUBENS
Also active at: CLdN, CLdN Ferries, CLdN Tech, CLdN RoRo Agencies, C. Legal
since 2017 · until 2026
Director · represented by Paul VAN MALDEREN
Also active at: CLdN Tech, CARCENTER ZEEBRUGGE, CLdN RoRo Agencies
since 2024 · until 2026
Establishments
Establishment units
Physical locations of this company
Hendrik van Minderhoutstraat 50
8380 Brugge
Pieter Troostlaan zn
8380 Brugge
Active since 1 May 2020
Hermeskaai zn
8380 Brugge
Active since 1 May 2020
Alfred Ronsestraat 100
8380 Brugge
Active since 1 May 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →CLdN same network
€ 1.4 million revenue · 2025
CLdN Ferries same network
€ 13.5 million revenue · 2025
CLdN Tech same network
€ 3.9 million gross margin · 2025
CLdN RoRo Agencies same network
€ 5 million gross margin · 2025
C.Bulk
€ -7,366 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.294.979
- VAT number
- BE 0418.294.979
- Registered office
- Hendrik van Minderhoutstraat 50, 8380 Brugge
- Names & denominations
- CLdN Ports Zeebrugge
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 1978
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige ondersteunende activiteiten i.v.m. het vervoer over water
Diensten in verband met vervoer over water
Vrachtbehandeling in zeehavens
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)