Financials
Financial year 2025
CLOCS from Zwevegem, company number BE0782431890, closed financial year 2025 with a result of € 179,895 after tax. For that financial year CLOCS recorded a gross margin of € 452,540 and equity of € 373,342. Compared with financial year 2024, the result moved from € 108,255 to € 179,895. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 373,342
▲ 93% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 179,895
▲ 66% vs 2024
Profit after tax over the fiscal year.
€ 481,143
▲ 125% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 363,342.
People and assets in 2025
€ 92,323
▼ 16% 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.
€ 58,343
▲ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 218,958
▼ 4% vs 2024
€ 55,602 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 23,653
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 66,941
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 291,502 | € 358,898 | € 452,540 | ▲ 26% |
| Profit after taxes | € 75,193 | € 108,255 | € 179,895 | ▲ 66% |
| Equity | € 85,193 | € 193,447 | € 373,342 | ▲ 93% |
| Total debts | € 427,690 | € 417,642 | € 396,472 | ▼ 5% |
| Cash | € 157,398 | € 213,371 | € 481,143 | ▲ 125% |
| Retained profit | € 75,193 | € 183,447 | € 363,342 | ▲ 98% |
| Bank debt | € 271,382 | € 227,622 | € 218,958 | ▼ 4% |
| Balance sheet total | € 512,882 | € 611,089 | € 769,814 | ▲ 26% |
Key figures of CLOCS, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to CLOCS?
What happened at CLOCS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 179,895 (▲ 66% vs 2024). Source: NBB ↗
- New establishment in Zwevegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 75,193 profit in 2023 to € 179,895 profit in 2025.
Paid € 141,870 in corporate taxes since 2023.
Best year ever: 2025, with € 179,895 profit.
Establishments
Establishment units
Physical locations of this company
Harelbeekstraat(Z) 54
8550 Zwevegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0782.431.890
- VAT number
- BE 0782.431.890
- Registered office
- Harelbeekstraat(Z) 54, 8550 Zwevegem
- Names & denominations
- CLOCS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2022
- Peppol
- Active · Active since 23 Jan 2024
- Activities · NACE
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