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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STAL DE CLOCHE from Wervik, company number BE0770827920, closed financial year 2025 with a result of € 14,173 after tax. For that financial year STAL DE CLOCHE recorded a gross margin of € 85,187 and equity of € 163,665. Compared with financial year 2024, the result moved from € 16,149 to € 14,173. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 163,665
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,173
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 18,593
▲ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
12 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 44,396
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 564,015
▲ 3% vs 2024
€ 33,767 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 4,564
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,865
▲ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 51,716 | € 26,693 | € 83,039 | € 85,187 | ▲ 3% |
| Profit after taxes | € 28,123 | € 1,870 | € 16,149 | € 14,173 | ▼ 12% |
| Equity | € 46,523 | € 136,727 | € 151,158 | € 163,665 | ▲ 8% |
| Total debts | € 72,211 | € 488,178 | € 639,126 | € 648,960 | ▲ 2% |
| Cash | € 47,045 | € 19,345 | € 18,052 | € 18,593 | ▲ 3% |
| Land & buildings | - | € 395,921 | € 455,829 | € 431,247 | ▼ 5% |
| Retained profit | € 26,523 | € 26,727 | € 41,158 | € 53,665 | ▲ 30% |
| Dividend | € 1,600 | € 1,666 | € 1,718 | € 1,666 | ▼ 3% |
| Bank debt | € 35,216 | € 418,403 | € 549,424 | € 564,015 | ▲ 3% |
| Balance sheet total | € 118,734 | € 624,905 | € 790,284 | € 812,625 | ▲ 3% |
Key figures of STAL DE CLOCHE, 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 STAL DE CLOCHE?
What happened at STAL DE CLOCHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,173 (▼ 12% vs 2024). Source: NBB ↗
- Patricia DUPULTHYS became a director. NBB
- New establishment in Wervik. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,123 profit in 2022 to € 14,173 profit in 2025.
Paid € 10,822 in corporate taxes since 2022.
Best year ever: 2022, with € 28,123 profit.
Paid out € 6,650 in dividends to the owners in total.
Management
Behind STAL DE CLOCHE are Kim Debosschere, Patricia DUPULTHYS and Niels Mollen.
Directors
According to the 2025 annual accounts
Kim Debosschere
Director
Patricia DUPULTHYS
Director
since 2025
Niels Mollen
Director
Establishments
Establishment units
Physical locations of this company
Voorhoek 52
8940 Wervik
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0770.827.920
- VAT number
- BE 0770.827.920
- Registered office
- Voorhoek 52, 8940 Wervik
- Names & denominations
- STAL DE CLOCHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2021
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Exploitatie van sportaccommodaties