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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLICTEUR STEFAN from Jabbeke, company number BE0459084469, closed financial year 2025 with a result of € 2,867 after tax. For that financial year CLICTEUR STEFAN recorded a gross margin of € 20,915 and equity of € -64,795. Compared with financial year 2024, the result moved from € -49,512 to € 2,867. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ -64,795
▲ € 2,867 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,867
▲ still € 49,512 loss in 2024
Profit after tax over the fiscal year.
€ 80
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -70,995.
People and assets in 2025
€ 1,664
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 84,677
▼ 15% vs 2024
€ 7,856 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 6,084
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,864
▼ 60% 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 | € 287,654 | € -50,637 | € -42,571 | € 20,915 | ▲ € 63,486 |
| Profit after taxes | € 10,694 | € -70,395 | € -49,512 | € 2,867 | ▲ € 52,380 |
| Equity | € 52,245 | € -18,150 | € -67,662 | € -64,795 | ▲ € 2,867 |
| Total debts | € 408,800 | € 140,065 | € 149,918 | € 129,228 | ▼ 14% |
| Cash | € 33,573 | € 3,493 | € 70 | € 80 | ▲ 14% |
| Retained profit | € 46,045 | € -24,350 | € -73,862 | € -70,995 | ▲ € 2,867 |
| Bank debt | € 180,104 | € 128,177 | € 99,727 | € 84,677 | ▼ 15% |
| Balance sheet total | € 461,045 | € 121,915 | € 82,255 | € 64,433 | ▼ 22% |
| Employees (FTE) | 4.2 | 0 | 0 | - |
Key figures of CLICTEUR STEFAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CLICTEUR STEFAN?
What happened at CLICTEUR STEFAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,867. filed late Source: NBB ↗
- Anje Naeyaert became a director. NBB
- New establishment in Jabbeke. KBO
- Stefan Clicteur became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,694 profit in 2022 to € 2,867 profit in 2025.
Paid € 1,566 in corporate taxes since 2022.
Best year ever: 2022, with € 10,694 profit.
On average € 68,500 of value added per employee in 2022.
Management
Behind CLICTEUR STEFAN are Stefan Clicteur and Anje Naeyaert. Anje Naeyaert is also behind Clic-Invest.
Directors
According to the 2025 annual accounts
Stefan Clicteur
Director
since 1996
since 2019
Establishments
Establishment units
Physical locations of this company
Krakeelstraat 5
8490 Jabbeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.084.469
- VAT number
- BE 0459.084.469
- Registered office
- Krakeelstraat 5, 8490 Jabbeke
- Names & denominations
- CLICTEUR STEFAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 1996
- Peppol
- Active · Active since 3 Mar 2026
- Activities · NACE
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