Financials
Financial year 2025
Clean Express from Tielt, company number BE0420362861, closed financial year 2025 with a result of € 3,850 after tax. For that financial year Clean Express recorded a gross margin of € 966,815 and equity of € 376,589. Compared with financial year 2024, the result moved from € 54,223 to € 3,850. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 27, 2026.
€ 376,589
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,850
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 138,799
▲ 108% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 257,997.
People and assets in 2025
19.6
▲ 5.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 744,196
▲ 63% vs 2024
€ 38,000 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.
€ 523,174
▲ € 420,966 vs 2024
Of which on lease € 488,957.
Debts at end 2025
€ 916,573
▲ 78% vs 2024
€ 202,980 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 77,608
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 174,367
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 439,126 | € 507,059 | € 705,808 | € 966,815 | ▲ 37% |
| Profit after taxes | € 7,334 | € 15,292 | € 54,223 | € 3,850 | ▼ 93% |
| Equity | € 303,223 | € 318,515 | € 372,739 | € 376,589 | ▲ 1% |
| Total debts | € 808,108 | € 945,220 | € 798,695 | € 1,196,118 | ▲ 50% |
| Cash | € 136,293 | € 138,452 | € 66,881 | € 138,799 | ▲ 108% |
| Land & buildings | - | € 2,062 | € 1,609 | € 1,156 | ▼ 28% |
| Retained profit | € 184,631 | € 199,923 | € 254,147 | € 257,997 | ▲ 2% |
| Bank debt | € 670,865 | € 548,559 | € 513,534 | € 916,573 | ▲ 78% |
| Balance sheet total | € 1,111,332 | € 1,263,736 | € 1,171,433 | € 1,572,707 | ▲ 34% |
| Employees (FTE) | 7 | 10.3 | 13.7 | 19.6 | ▲ 5.9 |
Key figures of Clean Express, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Clean Express?
What happened at Clean Express in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,850 (▼ 93% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Martens-Latem. KBO
- New establishment in Brugge. KBO
- New establishment in Tielt. KBO
- Jean-Paul Bardey became a director. NBB
- Ann Reyntjens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,334 profit in 2022 to € 3,850 profit in 2025.
Paid € 44,173 in corporate taxes since 2022.
Best year ever: 2024, with € 54,223 profit.
On average € 49,300 of value added per employee in 2025.
Management
The stake of LDL GROUP HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Clean ExpressBehind Clean Express are Jean-Paul Bardey and Ann Reyntjens. The shares are held by LDL GROUP HOLDING (50%).
Directors
According to the 2025 annual accounts
Jean-Paul Bardey
Director
since 2019
Ann Reyntjens
Director
since 2019
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sterrestraat 90A
8700 Tielt
Blankenbergse Steenweg 115
8000 Brugge
Active since 27 November 2022
Kortrijksesteenweg 44/A
9830 Sint-Martens-Latem
Active since 18 April 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.362.861
- VAT number
- BE 0420.362.861
- Registered office
- Sterrestraat 90A, 8700 Tielt
- Names & denominations
- Clean Express
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 1980
- Peppol
- Active · Active since 13 Feb 2024
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