Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLEYNHENS ALGEMENE MECHANIEK from Oostkamp, company number BE0464458764, closed financial year 2025 with a result of € 50 after tax. For that financial year CLEYNHENS ALGEMENE MECHANIEK recorded a gross margin of € 228,566 and equity of € 133,253. Compared with financial year 2024, the result moved from € -60,797 to € 50. 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 April 30, 2026.
€ 133,253
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50
▲ still € 60,797 loss in 2024
Profit after tax over the fiscal year.
€ 288
▼ 98% 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 € -126,467.
People and assets in 2025
€ 182,338
▼ 10% 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.
€ 2,911
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 233,622
▼ 7% vs 2024
€ 110,093 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 72,191
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 102,933
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 249,353 | € 236,590 | € 191,448 | € 228,566 | ▲ 19% |
| Profit after taxes | € -374 | € -28,959 | € -60,797 | € 50 | ▲ € 60,847 |
| Equity | € 222,958 | € 193,999 | € 133,203 | € 133,253 | |
| Total debts | € 478,828 | € 524,345 | € 544,553 | € 472,514 | ▼ 13% |
| Cash | € 2,621 | € 346 | € 11,750 | € 288 | ▼ 98% |
| Land & buildings | € 264,682 | € 259,868 | € 255,055 | € 250,390 | ▼ 2% |
| Retained profit | € -49,423 | € -74,161 | € -130,738 | € -126,467 | ▲ € 4,271 |
| Bank debt | € 264,819 | € 272,452 | € 251,245 | € 233,622 | ▼ 7% |
| Balance sheet total | € 701,786 | € 718,344 | € 677,756 | € 605,767 | ▼ 11% |
| Employees (FTE) | - | 4 | - | - |
By gross margin, CLEYNHENS ALGEMENE MECHANIEK ranks 3rd of 5 companies with main activity “Verspanend bewerken van metalen” in Oostkamp that publish figures (fiscal year 2025).
Key figures of CLEYNHENS ALGEMENE MECHANIEK, 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.
Ask about CLEYNHENS ALGEMENE MECHANIEK the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to CLEYNHENS ALGEMENE MECHANIEK?
What happened at CLEYNHENS ALGEMENE MECHANIEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Cleynhens Invest COMM. V. stepped down as director. NBB
- Kenneth Cleynhens stepped down as director. NBB
- Johny Cleynhens stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 50. Source: NBB ↗
- Cleynhens Invest COMM. V. became a director. NBB
- Kenneth Cleynhens became a director. NBB
- Johny Cleynhens became a director. NBB
- New establishment in Oostkamp. KBO
In short
From € 374 loss in 2022 to € 50 profit in 2025.
Paid € 2,052 in corporate taxes since 2022.
Best year ever: 2025, with € 50 profit.
On average € 59,100 of value added per employee in 2023.
Management
Directors
According to the 2025 annual accounts
Managing director · represented by Cleynhens Thierry
since 2023 · until 2029
Kenneth Cleynhens
Director
since 2023 · until 2029
Johny Cleynhens
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Lieverstedestraat 21
8020 Oostkamp
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Similar companies in Oostkamp
Same main activity (Verspanend bewerken van metalen), 4 active companies in Oostkamp, largest first.
€ 439,487 gross margin · 2025
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Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
LCPDCO LCP AS dc oostkamp, BE
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0464.458.764
- VAT number
- BE 0464.458.764
- Registered office
- Lieverstedestraat 21, 8020 Oostkamp
- Names & denominations
- CLEYNHENS ALGEMENE MECHANIEK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 1998
- Peppol
- Active · Active since 13 Jan 2026
- Contact
- cleynhens.be
- Activities · NACE
Verspanend bewerken van metalen
Algemene metaalbewerking
Metaalschrijnwerk
Schrijnwerk