Financials
Financial year 2025
Agri De Clercq Steven from Oosterzele, company number BE0640974812, closed financial year 2025 with a result of € 87,426 after tax. For that financial year Agri De Clercq Steven recorded a gross margin of € 267,861 and equity of € 450,436. Compared with financial year 2024, the result moved from € 16,995 to € 87,426. 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 August 15, 2026.
€ 450,436
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 87,426
▲ € 70,431 vs 2024
Profit after tax over the fiscal year.
€ 167,036
▲ 5% 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 € 444,236.
People and assets in 2025
€ 18,727
▲ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 299,108
▲ 81% vs 2024
€ 91,469 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 445
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,884
▲ 8% 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 | € 245,367 | € 202,155 | € 152,122 | € 267,861 | ▲ 76% |
| Profit after taxes | € 86,062 | € 25,847 | € 16,995 | € 87,426 | ▲ € 70,431 |
| Equity | € 310,370 | € 341,116 | € 363,010 | € 450,436 | ▲ 24% |
| Total debts | € 257,481 | € 373,705 | € 320,250 | € 423,972 | ▲ 32% |
| Cash | € 217,346 | € 75,697 | € 158,831 | € 167,036 | ▲ 5% |
| Land & buildings | € 1,150 | € 277,395 | € 255,543 | € 240,481 | ▼ 6% |
| Retained profit | € 304,170 | € 334,916 | € 356,810 | € 444,236 | ▲ 25% |
| Dividend | € 21,600 | € 1,143 | € 1,143 | € 0 | ▼ 100% |
| Bank debt | € 141,905 | € 221,318 | € 165,445 | € 299,108 | ▲ 81% |
| Balance sheet total | € 579,935 | € 720,863 | € 683,260 | € 874,408 | ▲ 28% |
Key figures of Agri De Clercq Steven, 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 Agri De Clercq Steven?
What happened at Agri De Clercq Steven in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 87,426 (▲ € 70,431 vs 2024). filed late Source: NBB ↗
- New establishment in Oosterzele. KBO
- Start of the company according to the CBE. KBO
In short
From € 86,062 profit in 2022 to € 87,426 profit in 2025.
Paid € 100,836 in corporate taxes since 2022.
Best year ever: 2025, with € 87,426 profit.
Paid out € 23,886 in dividends to the owners in total.
Management
Behind Agri De Clercq Steven is Steven De Clercq.
Directors
According to the 2025 annual accounts
Steven De Clercq
Director
Establishments
Establishment units
Physical locations of this company
Sint-Lievensstraat 1
9860 Oosterzele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0640.974.812
- VAT number
- BE 0640.974.812
- Registered office
- Sint-Lievensstraat 1, 9860 Oosterzele
- Names & denominations
- Agri De Clercq Steven
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2015
- Peppol
- Active · Active since 19 Feb 2025
- Activities · NACE
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