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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
P&A MANAGEMENT - CLEEMPUT from Aalst, company number BE0444801418, closed financial year 2025 with a result of € 67,950 after tax. For that financial year P&A MANAGEMENT - CLEEMPUT recorded a gross margin of € 146,660 and equity of € 77,938. Compared with financial year 2024, the result moved from € 92,461 to € 67,950. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 77,938
▲ 233% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,950
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 21,701
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 13,448 paid out
20 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 69,435
▼ 19% vs 2024
Of which on lease € 68,750.
Debts at end 2025
€ 621,113
▼ 4% vs 2024
€ 17,363 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 10,119
▲ 140% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,195
▲ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -96,634 | € 111,213 | € 159,848 | € 146,660 | ▼ 8% |
| Profit after taxes | € -121,438 | € 46,672 | € 92,461 | € 67,950 | ▼ 27% |
| Equity | € -115,696 | € -69,025 | € 23,436 | € 77,938 | ▲ 233% |
| Total debts | € 673,391 | € 1,061,730 | € 1,022,469 | € 999,586 | ▼ 2% |
| Cash | € 49,417 | € 11,498 | € 27,268 | € 21,701 | ▼ 20% |
| Retained profit | € -134,288 | € -87,617 | € 4,844 | € 59,346 | ▲ € 54,501 |
| Dividend | € 0 | € 0 | € 0 | € 13,448 | |
| Bank debt | € 312,664 | € 724,918 | € 644,130 | € 621,113 | ▼ 4% |
| Balance sheet total | € 557,694 | € 992,705 | € 1,045,906 | € 1,077,524 | ▲ 3% |
Key figures of P&A MANAGEMENT - CLEEMPUT, 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 P&A MANAGEMENT - CLEEMPUT?
What happened at P&A MANAGEMENT - CLEEMPUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 67,950 (▼ 27% vs 2024). filed late Source: NBB ↗
- New establishment in Aalst. KBO
- Anny Van Den Steen became a director. NBB
- Patrick Cleemput became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 121,438 loss in 2022 to € 67,950 profit in 2025.
Paid € 43,448 in corporate taxes since 2022.
Best year ever: 2024, with € 92,461 profit.
Paid out € 13,448 in dividends to the owners in total.
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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
Behind P&A MANAGEMENT - CLEEMPUT are Patrick Cleemput and Anny Van Den Steen.
Directors
According to the 2025 annual accounts
Patrick Cleemput
Director
since 2019
Anny Van Den Steen
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Nedersteenberg 15 box A
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
- 0444.801.418
- VAT number
- BE 0444.801.418
- Registered office
- Nedersteenberg 15 bus A, 9300 Aalst
- Names & denominations
- P&A MANAGEMENT - CLEEMPUT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 1991
- Peppol
- Active · Active since 25 Nov 2025
- Contact
- [email protected]
- Activities · NACE
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