Financials
Financial year 2025
Cleys J. from Stekene, company number BE0476603956, closed financial year 2025 with a result of € 16,207 after tax. For that financial year Cleys J. recorded a gross margin of € 421,857 and equity of € 485,716. Compared with financial year 2024, the result moved from € 68,989 to € 16,207. The company is profitable. 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 April 29, 2026.
€ 485,716
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,207
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 84,815
▼ 45% 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 € 473,316.
People and assets in 2025
€ 142,864
▲ 86% 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.
€ 239,731
▼ 33% vs 2024
Of which on lease € 219,545.
Debts at end 2025
€ 805,664
▲ 10% vs 2024
€ 181,551 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 49,435
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,619
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 221,120 | € 346,360 | € 401,976 | € 421,857 | ▲ 5% |
| Profit after taxes | € 51,906 | € 69,930 | € 68,989 | € 16,207 | ▼ 77% |
| Equity | € 330,590 | € 400,520 | € 469,508 | € 485,716 | ▲ 3% |
| Total debts | € 493,609 | € 875,859 | € 906,223 | € 899,976 | ▼ 1% |
| Cash | € 75,607 | € 100,223 | € 153,593 | € 84,815 | ▼ 45% |
| Land & buildings | € 433,009 | € 450,693 | € 459,866 | € 451,918 | ▼ 2% |
| Retained profit | € 318,190 | € 388,120 | € 457,108 | € 473,316 | ▲ 4% |
| Dividend | € 15,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 342,495 | € 757,872 | € 731,601 | € 805,664 | ▲ 10% |
| Balance sheet total | € 824,199 | € 1,276,379 | € 1,375,731 | € 1,385,691 | ▲ 1% |
Key figures of Cleys J., 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 Cleys J.?
What happened at Cleys J. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,207 (▼ 77% vs 2024). Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,906 profit in 2022 to € 16,207 profit in 2025.
Paid € 84,292 in corporate taxes since 2022.
Best year ever: 2023, with € 69,930 profit.
Paid out € 15,000 in dividends to the owners in total.
Management
Behind Cleys J. are John Cleys and Tanja De Brouwer.
Directors
According to the 2025 annual accounts
John Cleys
Director
Tanja De Brouwer
Director
Establishments
Establishment units
Physical locations of this company
Kleistraat(STE) 4b
9190 Stekene
Borringstraat(VER) 3
9130 Beveren-Kruibeke-Zwijndrecht
Active since 20 February 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0476.603.956
- VAT number
- BE 0476.603.956
- Registered office
- Kleistraat(STE) 4b, 9190 Stekene
- Names & denominations
- Cleys J.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2002
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- cleysj-bvba.be
- Activities · NACE
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