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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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROUP DECLERCQ from Tielt, company number BE0543741022, closed financial year 2025 with a result of € -64,667 after tax. For that financial year GROUP DECLERCQ recorded a gross margin of € 50,471 and equity of € 328,549. Compared with financial year 2024, the result moved from € 62,745 to € -64,667. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 328,549
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -64,667
▼ still € 62,745 profit in 2024
Profit after tax over the fiscal year.
€ 2,701
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -421,451.
Debts at end 2025
€ 517,757
▼ 10% vs 2024
€ 59,247 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 380,814
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,360
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 | € 39,241 | € 135,963 | € 155,111 | € 50,471 | ▼ 67% |
| Profit after taxes | € -16,977 | € 37,528 | € 62,745 | € -64,667 | ▼ € 127,413 |
| Equity | € 292,943 | € 330,472 | € 393,217 | € 328,549 | ▼ 16% |
| Total debts | € 3,617,208 | € 3,548,221 | € 3,465,141 | € 3,465,540 | |
| Cash | € 17,951 | € 9,330 | € 13,893 | € 2,701 | ▼ 81% |
| Land & buildings | € 1,251,478 | € 2,605,956 | € 3,011,713 | € 3,120,430 | ▲ 4% |
| Retained profit | € -457,057 | € -419,528 | € -356,783 | € -421,451 | ▼ € 64,667 |
| Bank debt | € 859,242 | € 631,934 | € 575,553 | € 517,757 | ▼ 10% |
| Balance sheet total | € 3,910,151 | € 3,878,693 | € 3,858,358 | € 3,794,090 | ▼ 2% |
Key figures of GROUP DECLERCQ, 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 GROUP DECLERCQ?
What happened at GROUP DECLERCQ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 64,667 (▼ € 127,413 vs 2024). filed late Source: NBB ↗
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,977 loss in 2022 to € 64,667 loss in 2025.
Best year ever: 2024, with € 62,745 profit.
Management
Behind GROUP DECLERCQ are Franky DECLERCQ, Marniek DECLERCQ and Ivan DECLERCQ. Marniek DECLERCQ is also behind MARNIEK DECLERCQ. Ivan DECLERCQ is also behind GRONDWERKEN DECLERCQ, DHVKP, GROUP DECLERCQ CONSTRUCT, CAP HORN and DECLERCQ PROJECTS.
Directors
According to the 2025 annual accounts
Franky DECLERCQ
Director
Ivan DECLERCQ
Director
Also active at: GRONDWERKEN DECLERCQ, DHVKP, GROUP DECLERCQ CONSTRUCT, CAP HORN, DECLERCQ PROJECTS
Establishments
Establishment units
Physical locations of this company
Steenovenstraat 56
8760 Tielt
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
- 0543.741.022
- VAT number
- BE 0543.741.022
- Registered office
- Steenovenstraat 56, 8760 Tielt
- Names & denominations
- GROUP DECLERCQ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 January 2014
- Peppol
- Active · Active since 31 Oct 2023
- Contact
- 0475/70.54.98
- Activities · NACE
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