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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
De Cleyn & C° from Ranst, company number BE0441789468, closed financial year 2025 with a result of € -5,062 after tax. For that financial year De Cleyn & C° recorded a gross margin of € 13,571 and equity of € 171,725. Compared with financial year 2024, the result moved from € -13,292 to € -5,062. 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 August 31, 2026.
€ 171,725
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,062
▲ 62 % less loss than in 2024
Profit after tax over the fiscal year.
€ 25
▼ € 72,783 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 82,481.
People and assets in 2025
€ 53,292
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,220
▲ 194% vs 2024
Loans from banks and other lenders, long and short.
€ 6,547
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,785 | € 34,494 | € 19,349 | € 13,571 | ▼ 30% |
| Profit after taxes | € -12,235 | € -1,287 | € -13,292 | € -5,062 | ▲ € 8,230 |
| Equity | € 215,132 | € 213,845 | € 190,155 | € 171,725 | ▼ 10% |
| Total debts | € 28,539 | € 11,517 | € 8,266 | € 12,045 | ▲ 46% |
| Cash | € 22,348 | € 51,143 | € 72,809 | € 25 | ▼ € 72,783 |
| Land & buildings | € 9,024 | € 8,792 | € 9,511 | € 79,727 | ▲ € 70,216 |
| Retained profit | € 196,540 | € 195,253 | € 171,563 | € 82,481 | ▼ 52% |
| Dividend | € 17,546 | € 0 | € 10,398 | € 84,021 | ▲ € 73,623 |
| Bank debt | € 384 | € 246 | € 1,094 | € 3,220 | ▲ 194% |
| Balance sheet total | € 243,671 | € 225,362 | € 198,421 | € 183,770 | ▼ 7% |
Key figures of De Cleyn & C°, 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 Cleyn & C°?
What happened at De Cleyn & C° in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,062. filed late Source: NBB ↗
- Treeworker BV became a director. NBB
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,235 loss in 2022 to € 5,062 loss in 2025.
Paid € 1,425 in corporate taxes since 2022.
Paid out € 111,964 in dividends to the owners in total.
Management
The stake of TREEWORKER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
De Cleyn & C°Behind De Cleyn & C° is Treeworker BV. The shares are held by TREEWORKER (100%).
Directors
According to the 2025 annual accounts
Director · represented by Van Aert Johan
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vaartstraat 122 A
2520 Ranst
Vaartstraat 122 box A
2520 Ranst
Active since 28 September 1990
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.789.468
- VAT number
- BE 0441.789.468
- Registered office
- Vaartstraat 122 A, 2520 Ranst
- Names & denominations
- De Cleyn & C°
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 1990
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Bosbouw en bosbouwactiviteiten
Boomkwekerijen, muv bosboomkwekerijen
Ondersteunende diensten in verband met de bosbouw