Financials
Financial year 2025
CLERX FRERES from Celles (lez-Tournai), company number BE0724692344, closed financial year 2025 with a result of € -62,579 after tax. For that financial year CLERX FRERES recorded a gross margin of € 309,536 and equity of € 127,807. Compared with financial year 2024, the result moved from € 79,935 to € -62,579. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ 127,807
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -62,579
▼ still € 79,935 profit in 2024
Profit after tax over the fiscal year.
€ 44,499
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 62,807.
People and assets in 2025
3.1
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 192,460
▲ 51% vs 2024
€ 62,100 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.
€ 726,517
▲ 62% vs 2024
Of which on lease € 720,450.
Debts at end 2025
€ 692,794
▲ 58% vs 2024
€ 167,433 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 182,498
▲ 179% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,232
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 180,878 | € 266,861 | € 375,592 | € 309,536 | ▼ 18% |
| Profit after taxes | € 10,185 | € 48,706 | € 79,935 | € -62,579 | ▼ € 142,514 |
| Equity | € 67,220 | € 110,760 | € 190,385 | € 127,807 | ▼ 33% |
| Total debts | € 432,616 | € 553,207 | € 603,331 | € 925,630 | ▲ 53% |
| Cash | € 55,373 | € 42,355 | € 84,328 | € 44,499 | ▼ 47% |
| Retained profit | € 744 | € 45,450 | € 125,385 | € 62,807 | ▼ 50% |
| Dividend | € 19,000 | € 4,000 | € 0 | € 0 | |
| Bank debt | € 117,034 | € 231,431 | € 438,355 | € 692,794 | ▲ 58% |
| Balance sheet total | € 499,836 | € 663,967 | € 823,717 | € 1,083,437 | ▲ 32% |
| Employees (FTE) | 0.8 | 1.4 | 2.7 | 3.1 | ▲ 0.4 |
Key figures of CLERX FRERES, 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 CLERX FRERES?
What happened at CLERX FRERES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 62,579 (▼ € 142,514 vs 2024). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,185 profit in 2022 to € 62,579 loss in 2025.
Paid € 20,559 in corporate taxes since 2022.
Best year ever: 2024, with € 79,935 profit.
On average € 99,900 of value added per employee in 2025.
Management
The stake of Mathieu Clerx Management, Strategic Management comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CLERX FRERESBehind CLERX FRERES are MATHIEU CLERX MANAGEMENT SRL and STRATEGIC MANAGEMENT SRL. The shares are held by Mathieu Clerx Management (50.8%) and Strategic Management (49.2%).
Directors
According to the 2025 annual accounts
Director · represented by Clerx Mathieu
Director · represented by Clerx Guillaume
Shareholders
50.8%
49.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Becquereau 15
7760 Celles (lez-Tournai)
R. de l'Eglise Saint-Martin(QUA) 75
7540 Tournai
Active since 9 April 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0724.692.344
- VAT number
- BE 0724.692.344
- Registered office
- Rue du Becquereau 15, 7760 Celles (lez-Tournai)
- Names & denominations
- CLERX FRERES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2019
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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