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 9 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
74 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
GROUP DE CLOEDT from Elsene, company number BE0439797604, closed financial year 2025 with a result of € 60,679 after tax. For that financial year GROUP DE CLOEDT recorded revenue of € 1.7 million and equity of € 76.2 million. Compared with financial year 2024, the result moved from € -4.7 million to € 60,679. 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 July 31, 2026.
€ 76.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,679
▲ still € 4.7 million loss in 2024
Profit after tax over the fiscal year.
€ 294,161
▼ 24% 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 € 44.7 million.
People and assets in 2025
0.8
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 57,702
▲ 33% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 44,888
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 104.5 million
▲ 1% vs 2024
€ 981,777 is repaid this year. At this pace the long-term loan is gone in ≈ 95 years.
€ 478,068
▲ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 158 days on average.
€ 37,499
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,260,099 | € 600,087 | € 1,169,630 | € 1,733,217 | ▲ 48% |
| Profit after taxes | € 503,921 | € 727,413 | € -4,687,078 | € 60,679 | ▲ € 4.7 million |
| Equity | € 80,444,014 | € 81,171,427 | € 76,484,349 | € 76,214,034 | |
| Total debts | € 94,767,822 | € 103,303,300 | € 107,828,959 | € 108,691,898 | ▲ 1% |
| Cash | € 306,264 | € 113,382 | € 387,100 | € 294,161 | ▼ 24% |
| Land & buildings | € 5,030,038 | € 4,720,737 | € 4,547,541 | € 4,269,896 | ▼ 6% |
| Retained profit | € 48,598,488 | € 49,325,901 | € 44,638,823 | € 44,699,502 | |
| Bank debt | € 93,512,501 | € 102,765,696 | € 103,854,891 | € 104,484,917 | ▲ 1% |
| Balance sheet total | € 175,280,542 | € 184,474,727 | € 184,313,308 | € 184,905,932 | |
| Employees (FTE) | - | 1 | 1 | 0.8 | ▼ 0.2 |
Key figures of GROUP DE CLOEDT, 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 GROUP DE CLOEDT?
What happened at GROUP DE CLOEDT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PATRICK DEGRYSE stepped down as director. NBB
- LES SABLIERES DE WAUTHIER - BRAINE stepped down as director. NBB
- GDC SA stepped down as director. NBB
- Gery DE CLOEDT stepped down as director. NBB
- DE BOSHOEVE SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 60,679. Source: NBB ↗
- DC INDUSTRIAL SA stepped down as director. NBB
- PATRICK DEGRYSE became a director. NBB
In short
From € 503,921 profit in 2022 to € 60,679 profit in 2025.
Paid € 104,822 in corporate taxes since 2022.
Best year ever: 2023, with € 727,413 profit.
Pays suppliers within 158 days on average.
A new publication or filing at GROUP DE CLOEDT? We notify you, reason included.
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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
It owns 100% of DC REAL ESTATE, 100% of DC INDUSTRIAL, 100% of D.G.P.S., 100% of IMMO DC GENK, 100% of IMMO DC BOONDAEL and 100% of SHEFFIELD RANCH CORP itself.
Directors
According to the 2025 annual accounts
Director · represented by Carsten MEIER
Also active at: Les Carrières du Fond des Vaulx, IMMO DC WIJNEGEM, TANGHE, LES SABLIERES DE WAUTHIER - BRAINE, IMMO DC BOONDAEL, DC INDUSTRIAL, BIOTERRA, ARTILAVAL +4 more
since 2021 · until 2027
Director · represented by Léon DE CLOEDT
Also active at: Les Carrières du Fond des Vaulx, IMMO DC WIJNEGEM, TANGHE, LES SABLIERES DE WAUTHIER - BRAINE, Société d'Exploitation des Carriéres d'Yvoir, IMMO DC BOONDAEL, DC Real Estate, Nieuwpoortse Handelsmaatschappij +10 more
since 2020 · until 2026
since 2024 · until 2030
LES SABLIERES DE WAUTHIER - BRAINE
Director · represented by Mick NEUKERMANS
Also active at: Les Carrières du Fond des Vaulx, IMMO DC WIJNEGEM, TANGHE, Société d'Exploitation des Carriéres d'Yvoir, IMMO DC BOONDAEL, DC Real Estate, Nieuwpoortse Handelsmaatschappij, TRANS BLUELINE +9 more
since 2024 · until 2030
Director · represented by Lucien DE CLOEDT
Also active at: IMMO DC WIJNEGEM, LES SABLIERES DE WAUTHIER - BRAINE, Société d'Exploitation des Carriéres d'Yvoir, IMMO DC BOONDAEL, DC Real Estate, TRANS BLUELINE, DC INDUSTRIAL, S.A. Granulats et Sables de Wallonie +7 more
since 2024 · until 2030
Gery DE CLOEDT
Director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Gachardstraat 88 box 12
1050 Elsene
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 74 companies are registered at this address.
All companies at this address →Casteau Homes
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€ 103,939 revenue · 2025
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+69 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
- 0439.797.604
- VAT number
- BE 0439.797.604
- Registered office
- Gachardstraat 88 bus 12, 1050 Elsene
- Names & denominations
- GROUP DE CLOEDT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1989
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Activiteiten van hoofdkantoren
Markt- en opinieonderzoek
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Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
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