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 22 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CLF Logistics from Comines-Warneton, company number BE0447149610, closed financial year 2024 with a result of € 185,833 after tax. For that financial year CLF Logistics recorded revenue of € 4.3 million and equity of € 3.3 million. Compared with financial year 2023, the result moved from € 142,119 to € 185,833. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 11, 2025.
€ 3.3 million
▲ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 185,833
▲ 31% vs 2023
Profit after tax over the fiscal year.
€ 92,338
▲ 2% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 1.9 million.
People and assets in 2024
27.2
▼ 2.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▼ 1% vs 2023
€ 62,600 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.
€ 3.9 million
▲ 10% vs 2023
Of which on lease € 188,566.
Debts at end 2024
€ 18,823
▼ 91% vs 2023
Loans from banks and other lenders, long and short.
€ 807,786
▲ 153% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 151 days on average.
€ 359,304
▼ 10% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 3,535,856 | € 3,014,682 | € 3,523,795 | € 4,302,315 | ▲ 22% |
| Profit after taxes | € 97,194 | € 54,532 | € 142,119 | € 185,833 | ▲ 31% |
| Equity | € 3,083,721 | € 3,089,874 | € 3,183,613 | € 3,344,962 | ▲ 5% |
| Total debts | € 1,994,392 | € 1,794,454 | € 1,486,657 | € 1,653,067 | ▲ 11% |
| Cash | € 140,240 | € 169,684 | € 90,348 | € 92,338 | ▲ 2% |
| Land & buildings | € 1,219,573 | € 896,054 | € 608,441 | € 448,790 | ▼ 26% |
| Retained profit | € 1,506,493 | € 1,561,025 | € 1,703,144 | € 1,888,977 | ▲ 11% |
| Bank debt | € 593,206 | € 398,222 | € 201,278 | € 18,823 | ▼ 91% |
| Balance sheet total | € 5,106,768 | € 4,901,685 | € 4,676,329 | € 4,998,029 | ▲ 7% |
| Employees (FTE) | 30.2 | 28.3 | 29.5 | 27.2 | ▼ 2.3 |
Key figures of CLF Logistics, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CLF Logistics?
What happened at CLF Logistics in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Yves CAPOEN stepped down as director. NBB
- Gilles CLAREBOUT stepped down as director. NBB
- Jan CLAREBOUT stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 185,833 (▲ 31% vs 2023). Source: NBB ↗
- Yves CAPOEN became a director. NBB
- Gilles CLAREBOUT became a director. NBB
- Jan CLAREBOUT became a director. NBB
- New establishment in Comines-Warneton. KBO
In short
From € 97,194 profit in 2021 to € 185,833 profit in 2024.
Paid € 286,301 in corporate taxes since 2021.
Best year ever: 2024, with € 185,833 profit.
Pays suppliers within 151 days on average.
Management
Directors
According to the 2024 annual accounts
Yves CAPOEN
Director
since 2022 · until 2028
Gilles CLAREBOUT
Director
Also active at: DEWULF, Dewulf Invest, 3663 Consulting, GCM, B.C. MYLLE, DEFINCO
since 2022 · until 2028
Jan CLAREBOUT
Managing director
Also active at: DE FRENCH, DEWULF, TRANSMYL, IMMO DOUVE, CLAREBOUT POTATOES, MYDIBEL, STEENHUYS, CLAREBOUT +14 more
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Langemarkweg(KOM) 2
7780 Comines-Warneton
Langemarkweg(KOM) sn
7780 Comines-Warneton
Active since 9 January 1995
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.149.610
- VAT number
- BE 0447.149.610
- Registered office
- Langemarkweg(KOM) 2, 7780 Comines-Warneton
- Names & denominations
- CLF Logistics
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 1992
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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