Financials
Financial year 2025
Cladille from Heist-op-den-Berg, company number BE0721548851, closed financial year 2025 with a result of € 83,270 after tax. For that financial year Cladille recorded a gross margin of € 456,853 and equity of € 274,460. Compared with financial year 2024, the result moved from € 98,157 to € 83,270. The company is profitable. 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 July 28, 2026.
€ 274,460
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,270
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 149,236
▲ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 120,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
5
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 251,701
▲ 21% vs 2024
€ 50,300 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.
€ 8,613
▲ 219% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 257,139
▼ 22% vs 2024
€ 46,414 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 29,353
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,968
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 306,864 | € 356,868 | € 447,519 | € 456,853 | ▲ 2% |
| Profit after taxes | € 41,910 | € 69,939 | € 98,157 | € 83,270 | ▼ 15% |
| Equity | € 203,094 | € 273,032 | € 311,189 | € 274,460 | ▼ 12% |
| Total debts | € 678,465 | € 509,028 | € 466,060 | € 436,618 | ▼ 6% |
| Cash | € 83,157 | € 73,637 | € 112,728 | € 149,236 | ▲ 32% |
| Land & buildings | € 370,420 | € 359,769 | € 349,117 | € 338,466 | ▼ 3% |
| Retained profit | € 184,544 | € 254,482 | € 292,639 | € 255,910 | ▼ 13% |
| Dividend | € 0 | € 0 | € 60,000 | € 120,000 | ▲ 100% |
| Bank debt | € 489,075 | € 408,862 | € 327,896 | € 257,139 | ▼ 22% |
| Balance sheet total | € 881,559 | € 782,060 | € 777,250 | € 711,078 | ▼ 9% |
| Employees (FTE) | 5.5 | 4.9 | 5.4 | 5 | ▼ 0.4 |
Key figures of Cladille, 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 Cladille?
What happened at Cladille in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 83,270 (▼ 15% vs 2024). Source: NBB ↗
- New establishment in Keerbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,910 profit in 2022 to € 83,270 profit in 2025.
Paid € 78,923 in corporate taxes since 2022.
Best year ever: 2024, with € 98,157 profit.
On average € 91,400 of value added per employee in 2025.
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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 Cladille are Isabelle Dillen and Alain Claes.
Directors
According to the 2025 annual accounts
Isabelle Dillen
Director
Alain Claes
Director
Establishments
Establishment units
Physical locations of this company
Galgestraat 4A
2223 Heist-op-den-Berg
Oude Dijkstraat 2
3140 Keerbergen
Active since 26 February 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0721.548.851
- VAT number
- BE 0721.548.851
- Registered office
- Galgestraat 4A, 2223 Heist-op-den-Berg
- Names & denominations
- Cladille
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2019
- Peppol
- Active · Active since 11 Sept 2025
- Activities · NACE
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Vervaardiging van beschuit, biscuit en houdbaar banketbakkerswerk
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Industriële vervaardiging van brood en van vers banketbakkerswerk
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)