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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLEYDI from Merchtem, company number BE0783803055, closed financial year 2025 with a result of € 21,818 after tax. For that financial year CLEYDI recorded a gross margin of € 46,369 and equity of € 32,922. Compared with financial year 2024, the result moved from € -24,166 to € 21,818. Profitable, and profit is growing. 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 January 7, 2026.
€ 32,922
▲ 196% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,818
▲ still € 24,166 loss in 2024
Profit after tax over the fiscal year.
€ 26,730
▲ € 22,037 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 € 29,922.
People and assets in 2025
€ 12,715
▲ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 225,393
▼ 7% vs 2024
€ 26,899 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 2,642
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,028
▼ 34% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 43,784 | € 26,682 | € 46,369 | ▲ 74% |
| Profit after taxes | € 32,270 | € -24,166 | € 21,818 | ▲ € 45,984 |
| Equity | € 35,270 | € 11,104 | € 32,922 | ▲ 196% |
| Total debts | € 13,097 | € 384,436 | € 329,705 | ▼ 14% |
| Cash | € 9,721 | € 4,693 | € 26,730 | ▲ € 22,037 |
| Land & buildings | - | € 315,619 | € 308,128 | ▼ 2% |
| Retained profit | € 32,270 | € 8,104 | € 29,922 | ▲ 269% |
| Bank debt | € 0 | € 241,898 | € 225,393 | ▼ 7% |
| Balance sheet total | € 48,367 | € 395,540 | € 362,626 | ▼ 8% |
Key figures of CLEYDI, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CLEYDI?
What happened at CLEYDI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,818. Source: NBB ↗
- New establishment in Merchtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,270 profit in 2023 to € 21,818 profit in 2025.
Paid € 9,763 in corporate taxes since 2023.
Best year ever: 2023, with € 32,270 profit.
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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 CLEYDI is WIM DIERICK. WIM DIERICK is also behind Bascule 1730.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Peperstraat 42
1785 Merchtem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.803.055
- VAT number
- BE 0783.803.055
- Registered office
- Peperstraat 42, 1785 Merchtem
- Names & denominations
- CLEYDI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2022
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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