Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE CLEENE from Schoten, company number BE0458659748, closed financial year 2025 with a result of € -97,084 after tax. For that financial year DE CLEENE recorded a gross margin of € 72,581 and equity of € 78,393. Compared with financial year 2024, the result moved from € -56,513 to € -97,084. The company made a loss. The buffer shrank hard: equity is 55 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 78,393
▼ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -97,084
▼ 72 % more loss than in 2024
Profit after tax over the fiscal year.
€ 35,970
▲ € 29,429 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -921,607.
People and assets in 2025
€ 72,025
▲ 6% 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.
€ 168,792
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,633
▲ 17% vs 2024
€ 9,207 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,021
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,428
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 789 | € 56,875 | € 79,533 | € 72,581 | ▼ 9% |
| Profit after taxes | € -121,966 | € -74,502 | € -56,513 | € -97,084 | ▼ € 40,571 |
| Equity | € 306,492 | € 231,990 | € 175,477 | € 78,393 | ▼ 55% |
| Total debts | € 540,769 | € 571,841 | € 704,955 | € 554,082 | ▼ 21% |
| Cash | € 1,839 | € 2,608 | € 6,542 | € 35,970 | ▲ € 29,429 |
| Land & buildings | € 86,306 | € 0 | - | - | |
| Retained profit | € -693,508 | € -768,010 | € -824,523 | € -921,607 | ▼ € 97,084 |
| Bank debt | € 62,493 | € 39,862 | € 17,575 | € 20,633 | ▲ 17% |
| Balance sheet total | € 847,261 | € 803,831 | € 880,433 | € 632,476 | ▼ 28% |
Key figures of DE CLEENE, 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 CLEENE?
What happened at DE CLEENE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 97,084. Source: NBB ↗
- Bob De Cleene became a director. NBB
- June De Cleene became a director. NBB
- Jack De Cleene became a director. NBB
- Stefan De Cleene became a director. NBB
- Bénédicte Van de Velde became a director. NBB
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 121,966 loss in 2022 to € 97,084 loss in 2025.
Paid € 3,082 in corporate taxes since 2022.
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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 DE CLEENE are Stefan De Cleene, Bob De Cleene, June De Cleene, Jack De Cleene and Bénédicte Van de Velde. It owns 100% of Stories itself.
Directors
According to the 2025 annual accounts
since 2019
since 2022
June De Cleene
Director
since 2022
Jack De Cleene
Director
since 2022
since 2019
Establishments
Establishment units
Physical locations of this company
Schijnparklaan 22
2900 Schoten
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
- 0458.659.748
- VAT number
- BE 0458.659.748
- Registered office
- Schijnparklaan 22, 2900 Schoten
- Names & denominations
- DE CLEENE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 September 1996
- Peppol
- Active · Active since 29 Jan 2025
- Activities · NACE
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