Financials
Financial year 2025
TheClubDeal Capital Advisors from Ukkel, company number BE0647570713, closed financial year 2025 with a result of € 1,598 after tax. For that financial year TheClubDeal Capital Advisors recorded a gross margin of € 207,743 and equity of € 91,976. Compared with financial year 2024, the result moved from € 84,614 to € 1,598. 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 June 19, 2026.
€ 91,976
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,598
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 30,787
▼ 36% 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 € -615,903.
People and assets in 2025
1.6
Average over the fiscal year, from the social balance sheet.
€ 88,942
▼ 15% vs 2024
€ 55,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,749
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 36,649
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,056
▲ 191% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 157,584 | € 239,762 | € 332,843 | € 207,743 | ▼ 38% |
| Profit after taxes | € -49,720 | € 4,366 | € 84,614 | € 1,598 | ▼ 98% |
| Equity | € 1,398 | € 5,765 | € 90,378 | € 91,976 | ▲ 2% |
| Total debts | € 316,638 | € 159,241 | € 87,295 | € 100,861 | ▲ 16% |
| Cash | € 59,783 | € 7,473 | € 47,990 | € 30,787 | ▼ 36% |
| Retained profit | € -706,482 | € -702,115 | € -617,502 | € -615,903 | |
| Bank debt | € 125,045 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 318,036 | € 165,006 | € 177,673 | € 192,837 | ▲ 9% |
| Employees (FTE) | - | 2.4 | - | 1.6 |
Key figures of TheClubDeal Capital Advisors, 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 TheClubDeal Capital Advisors?
What happened at TheClubDeal Capital Advisors in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jean-Marc LEGRAND stepped down as director. NBB
- Jean-Louis Henri DUBRULE stepped down as director. NBB
- STELINA INVEST SRL stepped down as director. NBB
- Nicolas ROBERTI DE WINGHE stepped down as director. NBB
- Jean-Marc HEYNDERICKX stepped down as director. NBB
- GFB CONSULT SRL stepped down as director. NBB
- RADICOM SA stepped down as director. NBB
- Jean-Louis VANHOUWE stepped down as director. NBB
In short
From € 49,720 loss in 2022 to € 1,598 profit in 2025.
Paid € 892 in corporate taxes since 2022.
Best year ever: 2024, with € 84,614 profit.
On average € 129,800 of value added per employee in 2025.
A new publication or filing at TheClubDeal Capital Advisors? We notify you, reason included.
Follow TheClubDeal Capital AdvisorsDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of NEXTGEN INVESTMENT GROUP, RADICOM SA, Stélina Invest, ARDENT INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TheClubDeal Capital AdvisorsThe shares are held by NEXTGEN INVESTMENT GROUP (10%), RADICOM SA (10%), Stélina Invest (10%) and ARDENT INVEST (1.3%).
Directors
According to the 2025 annual accounts
Jean-Marc LEGRAND
Managing director
Also active at: DEPLOYMENTS FACTORY, SORTLIST, BEAPART, YUST Group, TheClubDeal Club I, THECLUBDEAL FUND II, WEALTH ETHICS LIFESTYLE & LEADERSHIP
since 2025 · until 2030
Director · represented by Geoffroy Boonen
Also active at: CTC GROUP, YUST Group, THECLUBDEAL FUND II, Phoenix Biosciences
since 2022 · until 2028
Jean-Louis Henri DUBRULE
Director
since 2025 · until 2030
Administratrice · represented by Stéphane VERBEECK
Also active at: MARKIM, Panenka, YUST Group, Real Estate Development Trust, REDET Project Management, 22 Invest, DAHU PARTNERS, 22 Construct +7 more
since 2025 · until 2030
since 2025 · until 2030
Jean-Marc HEYNDERICKX
Director
since 2025 · until 2030
Director · represented by Hervé de Radiguès De Chennevière
Also active at: DROH!ME INVEST
since 2021 · until 2027
since 2021 · until 2027
Hubert BONNET
Director
since 2021 · until 2027
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Waterloosesteenweg 1429
1180 Ukkel
Vijfhoekstraat 24
2600 Antwerpen
Active since 21 January 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Domain
Domain
tcd-capital.com
Registered
2024-01-08
Registrar
OVH, SAS
Expires
2027-01-08
Website info
Features
Security
Network
Details
- Company number
- 0647.570.713
- VAT number
- BE 0647.570.713
- Registered office
- Waterloosesteenweg 1429, 1180 Ukkel
- Names & denominations
- TheClubDeal Capital Advisors
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2016
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- tcd-capital.com +32497777321
- Activities · NACE
Activiteiten van geldmarkt- en niet-geldmarktbeleggingsfondsen
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Beleggingstrusts en -fondsen en vergelijkbare financiële instellingen
Adviesbureaus op het gebied van public relations en communicatie
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering