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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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DR. STEFAN CLOCKAERTS from Rumst, company number BE0671804974, closed financial year 2025 with a result of € 229,167 after tax. For that financial year DR. STEFAN CLOCKAERTS recorded a gross margin of € 306,465 and equity of € 97,767. Compared with financial year 2024, the result moved from € 197,800 to € 229,167. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 97,767
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 229,167
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 37,035
▲ € 33,413 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 247,800 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 9,790
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 476
▼ 98% vs 2024
Loans from banks and other lenders, long and short.
€ 859
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 228,164 | € 181,885 | € 263,518 | € 306,465 | ▲ 16% |
| Profit after taxes | € 174,400 | € 137,869 | € 197,800 | € 229,167 | ▲ 16% |
| Equity | € 18,600 | € 18,600 | € 116,400 | € 97,767 | ▼ 16% |
| Total debts | € 197,041 | € 161,480 | € 140,230 | € 91,306 | ▼ 35% |
| Cash | € 7,783 | € 18,278 | € 3,622 | € 37,035 | ▲ € 33,413 |
| Land & buildings | € 1,509 | - | - | - | |
| Retained profit | € 0 | € 0 | € 97,800 | € 79,167 | ▼ 19% |
| Dividend | € 176,260 | € 137,869 | € 100,000 | € 247,800 | ▲ 148% |
| Bank debt | € 38,143 | € 13,732 | € 29,058 | € 476 | ▼ 98% |
| Balance sheet total | € 215,641 | € 180,080 | € 256,630 | € 189,073 | ▼ 26% |
Key figures of DR. STEFAN CLOCKAERTS, 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 DR. STEFAN CLOCKAERTS?
What happened at DR. STEFAN CLOCKAERTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 229,167 (▲ 16% vs 2024). Source: NBB ↗
- New establishment in Rumst. KBO
- Start of the company according to the CBE. KBO
- Stefan Clockaerts became a director. NBB
In short
From € 174,400 profit in 2022 to € 229,167 profit in 2025.
Paid € 228,202 in corporate taxes since 2022.
Best year ever: 2025, with € 229,167 profit.
Paid out € 661,930 in dividends to the owners in total.
Management
Behind DR. STEFAN CLOCKAERTS is Stefan Clockaerts.
Directors
According to the 2025 annual accounts
Stefan Clockaerts
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Laarstraat 34
2840 Rumst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0671.804.974
- VAT number
- BE 0671.804.974
- Registered office
- Laarstraat 34, 2840 Rumst
- Names & denominations
- DR. STEFAN CLOCKAERTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2017
- Peppol
- Active · Active since 24 Nov 2023
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