Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE CLIPPEL from Aalst, company number BE0424005509, closed financial year 2025 with a result of € -4,434 after tax. For that financial year DE CLIPPEL recorded a gross margin of € -2,801 and equity of € 9,051. Compared with financial year 2024, the result moved from € 353 to € -4,434. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
€ 9,051
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,434
▼ still € 353 profit in 2024
Profit after tax over the fiscal year.
€ 463
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -38,049.
Debts at end 2025
€ 134,111
▼ 12% vs 2024
€ 33,564 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 22,413
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,309
▲ 191% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,455 | € -33,582 | € 9,602 | € -2,801 | ▼ € 12,402 |
| Profit after taxes | € 528 | € -40,827 | € 353 | € -4,434 | ▼ € 4,787 |
| Equity | € 53,959 | € 13,132 | € 13,485 | € 9,051 | ▼ 33% |
| Total debts | € 301,270 | € 323,479 | € 339,306 | € 270,016 | ▼ 20% |
| Cash | € 8,530 | € 2,896 | € 18,341 | € 463 | ▼ 97% |
| Retained profit | € 6,859 | € -33,968 | € -33,615 | € -38,049 | ▼ € 4,434 |
| Bank debt | € 168,274 | € 162,372 | € 152,640 | € 134,111 | ▼ 12% |
| Balance sheet total | € 355,229 | € 336,611 | € 352,791 | € 279,067 | ▼ 21% |
Key figures of DE CLIPPEL, 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 DE CLIPPEL?
What happened at DE CLIPPEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,434 (▼ € 4,787 vs 2024). filed late Source: NBB ↗
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 528 profit in 2022 to € 4,434 loss in 2025.
Best year ever: 2022, with € 528 profit.
Management
Behind DE CLIPPEL are Annick De Clippel and Koen De Gussem.
Directors
According to the 2025 annual accounts
Annick De Clippel
Director
Koen De Gussem
Director
Establishments
Establishment units
Physical locations of this company
Zwarte Zustersstraat 4
9300 Aalst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.005.509
- VAT number
- BE 0424.005.509
- Registered office
- Zwarte Zustersstraat 4, 9300 Aalst
- Names & denominations
- DE CLIPPEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 May 1983
- Peppol
- Active · Active since 1 Nov 2025
- Activities · NACE
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