Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLAES TUINREALISATIES from Mol, company number BE0658922681, closed financial year 2025 with a result of € 9,401 after tax. For that financial year CLAES TUINREALISATIES recorded a gross margin of € 113,032 and equity of € 65,211. Compared with financial year 2024, the result moved from € 13,691 to € 9,401. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 65,211
▼ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,401
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 102,542
▲ 104% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 63,563 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 51,318
▼ 34% 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.
€ 29,051
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 202,241
▼ 14% vs 2024
€ 37,348 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 36,834
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,568
▼ 25% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 122,746 | € 146,208 | € 113,032 | ▼ 23% |
| Profit after taxes | € 19,745 | € 13,691 | € 9,401 | ▼ 31% |
| Equity | € 105,682 | € 119,373 | € 65,211 | ▼ 45% |
| Total debts | € 256,389 | € 271,533 | € 322,220 | ▲ 19% |
| Cash | € 87,564 | € 50,301 | € 102,542 | ▲ 104% |
| Land & buildings | € 156,990 | € 149,800 | € 144,222 | ▼ 4% |
| Retained profit | € 104,682 | € 118,373 | € 64,211 | ▼ 46% |
| Dividend | € 0 | € 0 | € 63,563 | |
| Bank debt | € 201,801 | € 236,264 | € 202,241 | ▼ 14% |
| Balance sheet total | € 362,072 | € 390,906 | € 387,431 | ▼ 1% |
Key figures of CLAES TUINREALISATIES, fiscal years 2023 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 CLAES TUINREALISATIES?
What happened at CLAES TUINREALISATIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,401 (▼ 31% vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,745 profit in 2023 to € 9,401 profit in 2025.
Paid € 20,707 in corporate taxes since 2023.
Best year ever: 2023, with € 19,745 profit.
Paid out € 63,563 in dividends to the owners in total.
A new publication or filing at CLAES TUINREALISATIES? We notify you, reason included.
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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
Behind CLAES TUINREALISATIES is JOHAN CLAES.
Directors
According to the 2025 annual accounts
JOHAN CLAES
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Paviljoenstraat 8A
2400 Mol
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
Domain
Domain
tuinen-claes.be
Registered
2020-11-21
Website info
Features
Security
Network
Details
- Company number
- 0658.922.681
- VAT number
- BE 0658.922.681
- Registered office
- Paviljoenstraat 8A, 2400 Mol
- Names & denominations
- CLAES TUINREALISATIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2016
- Peppol
- Active · Active since 31 Oct 2023
- Contact
- tuinen-claes.be
- Activities · NACE
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