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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE KLIPPER from Koksijde, company number BE0455117466, closed financial year 2025 with a result of € 54,009 after tax. For that financial year DE KLIPPER recorded a gross margin of € 560,771 and equity of € 129,336. Compared with financial year 2024, the result moved from € 25,215 to € 54,009. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 18, 2025.
€ 129,336
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,009
▲ 114% vs 2024
Profit after tax over the fiscal year.
€ 186,873
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 53,500 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 403,363
▲ 4% 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.
€ 10,625
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 82,409
▼ 9% vs 2024
€ 28,087 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 124,702
▲ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,224
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 726,481 | € 541,481 | € 518,350 | € 560,771 | ▲ 8% |
| Profit after taxes | € 245,597 | € 95,890 | € 25,215 | € 54,009 | ▲ 114% |
| Equity | € 368,424 | € 183,611 | € 128,827 | € 129,336 | |
| Total debts | € 588,007 | € 584,826 | € 521,951 | € 578,208 | ▲ 11% |
| Cash | € 316,820 | € 138,043 | € 156,069 | € 186,873 | ▲ 20% |
| Land & buildings | € 93,427 | € 124,425 | € 119,755 | € 131,082 | ▲ 9% |
| Retained profit | € 349,824 | € 165,011 | € 110,227 | € 110,736 | |
| Dividend | € 315,406 | € 280,702 | € 80,000 | € 53,500 | ▼ 33% |
| Bank debt | € 61,180 | € 123,056 | € 90,355 | € 82,409 | ▼ 9% |
| Balance sheet total | € 956,431 | € 768,438 | € 650,777 | € 707,544 | ▲ 9% |
| Employees (FTE) | 9.6 | - | - | - |
Key figures of DE KLIPPER, 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 October 2026.
What happened to DE KLIPPER?
What happened at DE KLIPPER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,009 (▲ 114% vs 2024). filed late Source: NBB ↗
- New establishment in Koksijde. KBO
- Patricia Josephine Madou became a director. NBB
- LAMY INVEST BV became a director. NBB
- New establishment in Koksijde. KBO
- Start of the company according to the CBE. KBO
In short
From € 245,597 profit in 2022 to € 54,009 profit in 2025.
Paid € 6,564 in corporate taxes since 2022.
Best year ever: 2022, with € 245,597 profit.
On average € 75,700 of value added per employee in 2022.
Management
Behind DE KLIPPER are Patricia Josephine Madou and LAMY INVEST BV.
Directors
According to the 2025 annual accounts
Patricia Josephine Madou
Director
since 2020
Director · represented by Lambersy SARAH
since 2017
Establishments
Establishment units
Physical locations of this company
Salvialaan(Kok) 6
8670 Koksijde
Zeelaan(Kok) 261
8670 Koksijde
Active since 19 June 1995
Zeelaan(Kok) 255
8670 Koksijde
Active since 1 July 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.117.466
- VAT number
- BE 0455.117.466
- Registered office
- Salvialaan(Kok) 6, 8670 Koksijde
- Names & denominations
- DE KLIPPER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 1995
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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