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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Grondwerken Claeys from Oosterzele, company number BE0715589487, closed financial year 2025 with a result of € 19,513 after tax. For that financial year Grondwerken Claeys recorded a gross margin of € 283,614 and equity of € 61,222. Compared with financial year 2024, the result moved from € 25,354 to € 19,513. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 61,222
▲ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,513
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 7,489
▼ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
4 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 90,602
▲ 39% 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.
€ 335,801
▲ 8% vs 2024
Of which on lease € 307,481.
Debts at end 2025
€ 482,596
▼ 6% vs 2024
€ 114,147 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 48,394
▲ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,291
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 196,976 | € 233,341 | € 241,320 | € 283,614 | ▲ 18% |
| Profit after taxes | € 32,192 | € 43,139 | € 25,354 | € 19,513 | ▼ 23% |
| Equity | € -31,268 | € 18,021 | € 42,542 | € 61,222 | ▲ 44% |
| Total debts | € 636,558 | € 639,058 | € 601,688 | € 588,235 | ▼ 2% |
| Cash | € 25,864 | € 26,351 | € 25,984 | € 7,489 | ▼ 71% |
| Retained profit | € -43,668 | € -529 | € 23,992 | € 42,672 | ▲ 78% |
| Dividend | € 0 | € 0 | € 833 | € 833 | |
| Bank debt | € 614,784 | € 548,029 | € 513,120 | € 482,596 | ▼ 6% |
| Balance sheet total | € 605,290 | € 657,079 | € 644,231 | € 649,457 | ▲ 1% |
Key figures of Grondwerken Claeys, 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 Grondwerken Claeys?
What happened at Grondwerken Claeys in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,513 (▼ 23% vs 2024). Source: NBB ↗
- New establishment in Oosterzele. KBO
- Gert-Jan Claeys became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 32,192 profit in 2022 to € 19,513 profit in 2025.
Paid € 454 in corporate taxes since 2022.
Best year ever: 2023, with € 43,139 profit.
Paid out € 1,666 in dividends to the owners in total.
Management
Behind Grondwerken Claeys is Gert-Jan Claeys.
Directors
According to the 2025 annual accounts
Gert-Jan Claeys
Manager
since 2018
Establishments
Establishment units
Physical locations of this company
Windekekouter 76
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
- 0715.589.487
- VAT number
- BE 0715.589.487
- Registered office
- Windekekouter 76, 9860 Oosterzele
- Names & denominations
- Grondwerken Claeys
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2018
- Peppol
- Active · Active since 21 Oct 2026
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