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 40 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 11.8 to 7.8.
Financials
Financial year 2025
PLASTICS DE CLERCQ from Wingene, company number BE0430508764, closed financial year 2025 with a result of € -81,220 after tax. For that financial year PLASTICS DE CLERCQ recorded a gross margin of € 370,648 and equity of € 450,665. Compared with financial year 2024, the result moved from € 85,517 to € -81,220. The company made a loss. 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 July 16, 2026.
€ 450,665
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -81,220
▼ still € 85,517 profit in 2024
Profit after tax over the fiscal year.
€ 95,845
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.5 million.
People and assets in 2025
7.8
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 440,906
▲ 1% vs 2024
€ 56,500 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.
€ 30,792
▲ € 28,120 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 174,011
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 87,728
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 452,354 | € 560,004 | € 536,612 | € 370,648 | ▼ 31% |
| Profit after taxes | € -191,908 | € -102,478 | € 85,517 | € -81,220 | ▼ € 166,737 |
| Equity | € -1,731,154 | € 446,368 | € 531,885 | € 450,665 | ▼ 15% |
| Total debts | € 2,807,162 | € 510,956 | € 489,438 | € 478,585 | ▼ 2% |
| Cash | € 57,501 | € 98,563 | € 164,496 | € 95,845 | ▼ 42% |
| Retained profit | € -2,411,154 | € -2,513,632 | € -2,428,115 | € -2,509,335 | ▼ € 81,220 |
| Balance sheet total | € 1,076,007 | € 957,324 | € 1,021,323 | € 929,250 | ▼ 9% |
| Employees (FTE) | 11.4 | 11.8 | 8.5 | 7.8 | ▼ 0.7 |
Key figures of PLASTICS DE CLERCQ, 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 July 2027.
What happened to PLASTICS DE CLERCQ?
What happened at PLASTICS DE CLERCQ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 81,220 (▼ € 166,737 vs 2024). Source: NBB ↗
- New establishment in Wingene. KBO
- Start of the company according to the CBE. KBO
In short
From € 191,908 loss in 2022 to € 81,220 loss in 2025.
Paid € 4,420 in corporate taxes since 2022.
Best year ever: 2024, with € 85,517 profit.
On average € 47,500 of value added per employee in 2025.
Management
Behind PLASTICS DE CLERCQ are Franz DE CLERCQ, Danny DE CLERCQ and Maria VANNESTE.
Directors
According to the 2025 annual accounts
Franz DE CLERCQ
Managing director
Danny DE CLERCQ
Director
Maria VANNESTE
Director
Establishments
Establishment units
Physical locations of this company
Hillesteenweg 68
8750 Wingene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.508.764
- VAT number
- BE 0430.508.764
- Registered office
- Hillesteenweg 68, 8750 Wingene
- Names & denominations
- PLASTICS DE CLERCQ
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 1987
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
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