Financials
Financial year 2025
DE CLERCQ from Lede, company number BE0502423871, closed financial year 2025 with a result of € 16,263 after tax. For that financial year DE CLERCQ recorded a gross margin of € 85,015 and equity of € 274,854. Compared with financial year 2024, the result moved from € -17,971 to € 16,263. Profitable, and profit is growing. 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 January 13, 2026.
€ 274,854
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,263
▲ still € 17,971 loss in 2024
Profit after tax over the fiscal year.
€ 544,394
▼ 11% 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 € 256,254.
People and assets in 2025
€ 17,352
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 425,604
▲ 7% vs 2024
€ 19,200 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 8,247
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,417
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,998 | € 92,666 | € 55,229 | € 85,015 | ▲ 54% |
| Profit after taxes | € 32,979 | € 18,112 | € -17,971 | € 16,263 | ▲ € 34,233 |
| Equity | € 258,451 | € 276,562 | € 258,592 | € 274,854 | ▲ 6% |
| Total debts | € 386,550 | € 415,219 | € 451,834 | € 441,268 | ▼ 2% |
| Cash | € 460,260 | € 539,133 | € 614,057 | € 544,394 | ▼ 11% |
| Land & buildings | € 1,400 | € 1,120 | € 840 | € 560 | ▼ 33% |
| Retained profit | € 239,851 | € 257,962 | € 239,992 | € 256,254 | ▲ 7% |
| Bank debt | € 356,786 | € 365,775 | € 398,394 | € 425,604 | ▲ 7% |
| Balance sheet total | € 645,000 | € 691,781 | € 710,426 | € 716,122 | ▲ 1% |
Key figures of DE CLERCQ, 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 DE CLERCQ?
What happened at DE CLERCQ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,263. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Lede. KBO
In short
From € 32,979 profit in 2022 to € 16,263 profit in 2025.
Paid € 19,885 in corporate taxes since 2022.
Best year ever: 2022, with € 32,979 profit.
Management
Behind DE CLERCQ is Geert De Clercq. Geert De Clercq is also behind CLEBO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kapelleweg 81
9340 Lede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0502.423.871
- VAT number
- BE 0502.423.871
- Registered office
- Kapelleweg 81, 9340 Lede
- Names & denominations
- DE CLERCQ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2013
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
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