Financials
Financial year 2025
CLOETENS from Blankenberge, company number BE0454032056, closed financial year 2025 with a result of € 474,226 after tax. For that financial year CLOETENS recorded a gross margin of € 2.2 million and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 53,273 to € 474,226. 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 14, 2026.
€ 1.7 million
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 474,226
▲ € 420,953 vs 2024
Profit after tax over the fiscal year.
€ 147,884
▲ 254% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 219,000 paid out
46 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
18
▲ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 12% vs 2024
€ 61,300 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.
€ 860,543
▼ 5% vs 2024
Of which on lease € 814,291.
Debts at end 2025
€ 1.1 million
▼ 13% vs 2024
€ 247,624 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 91,128
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 93,824
▲ 202% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,458,729 | € 1,808,938 | € 1,380,529 | € 2,195,342 | ▲ 59% |
| Profit after taxes | € 297,605 | € 440,742 | € 53,273 | € 474,226 | ▲ € 420,953 |
| Equity | € 1,059,016 | € 1,370,758 | € 1,424,031 | € 1,679,256 | ▲ 18% |
| Total debts | € 951,691 | € 1,470,178 | € 1,657,079 | € 1,626,874 | ▼ 2% |
| Cash | € 47,676 | € 210,878 | € 41,832 | € 147,884 | ▲ 254% |
| Land & buildings | € 802,602 | € 876,569 | € 1,058,319 | € 1,078,242 | ▲ 2% |
| Retained profit | € 1,040,424 | € 1,352,166 | € 1,405,439 | € 1,660,664 | ▲ 18% |
| Dividend | € 92,500 | € 129,000 | € 0 | € 219,000 | |
| Bank debt | € 683,298 | € 1,169,591 | € 1,264,719 | € 1,097,507 | ▼ 13% |
| Balance sheet total | € 2,010,706 | € 2,840,935 | € 3,081,110 | € 3,306,130 | ▲ 7% |
| Employees (FTE) | 16.4 | 16.3 | 16.5 | 18 | ▲ 1.5 |
Key figures of CLOETENS, 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 CLOETENS?
What happened at CLOETENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 474,226 (▲ € 420,953 vs 2024). Source: NBB ↗
- New establishment in Blankenberge. KBO
- Start of the company according to the CBE. KBO
In short
From € 297,605 profit in 2022 to € 474,226 profit in 2025.
Paid € 555,315 in corporate taxes since 2022.
Best year ever: 2025, with € 474,226 profit.
On average € 122,000 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Schaapstraat 101
8370 Blankenberge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.032.056
- VAT number
- BE 0454.032.056
- Registered office
- Schaapstraat 101, 8370 Blankenberge
- Names & denominations
- CLOETENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1994
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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