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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Clepkens Lemey from Gent, company number BE0786930712, closed financial year 2025 with a result of € 529,092 after tax. For that financial year Clepkens Lemey recorded a gross margin of € 1.2 million and equity of € 69,208. Compared with financial year 2024, the result moved from € 653,242 to € 529,092. The company is profitable. 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 August 31, 2026.
€ 69,208
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 529,092
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 191,913
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 525,000 paid out
99 % of the profit went to the shareholders, mostly to BREL (50 % of the shares). That is where the money ends up.
People and assets in 2025
5.7
Average over the fiscal year, from the social balance sheet.
€ 412,072
▲ 7% vs 2024
€ 72,300 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.
€ 54,303
▲ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 112,818
▼ 21% vs 2024
€ 30,640 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 13,674
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 485,176
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 1,463,867 | € 1,325,214 | € 1,198,831 | ▼ 10% |
| Profit after taxes | € 686,874 | € 653,242 | € 529,092 | ▼ 19% |
| Equity | € 11,874 | € 65,116 | € 69,208 | ▲ 6% |
| Total debts | € 1,188,804 | € 1,288,147 | € 1,136,668 | ▼ 12% |
| Cash | € 73,867 | € 837,977 | € 191,913 | ▼ 77% |
| Retained profit | € 6,874 | € 60,116 | € 64,208 | ▲ 7% |
| Dividend | € 680,000 | € 600,000 | € 525,000 | ▼ 12% |
| Bank debt | € 172,721 | € 142,824 | € 112,818 | ▼ 21% |
| Balance sheet total | € 1,200,678 | € 1,353,263 | € 1,205,875 | ▼ 11% |
| Employees (FTE) | 5.9 | 5.7 | 5.7 |
Key figures of Clepkens Lemey, fiscal years 2023 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 Clepkens Lemey?
What happened at Clepkens Lemey in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 529,092 (▼ 19% vs 2024). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
- Jakob Clepkens became a director. NBB
In short
From € 686,874 profit in 2023 to € 529,092 profit in 2025.
Paid € 671,268 in corporate taxes since 2023.
Best year ever: 2023, with € 686,874 profit.
On average € 210,300 of value added per employee in 2025.
Management
The stake of BREL, CLEM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Clepkens LemeyBehind Clepkens Lemey is Jakob Clepkens. The shares are held by BREL (50%) and CLEM (50%).
Establishments
Establishment units
Physical locations of this company
Kollebloemstraat 37
9030 Gent
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
- 0786.930.712
- VAT number
- BE 0786.930.712
- Registered office
- Kollebloemstraat 37, 9030 Gent
- Names & denominations
- Clepkens Lemey
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2022
- Peppol
- Active · Active since 18 Jan 2026
- Activities · NACE
Agenten en makelaars in bankdiensten