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 24 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
DE CLERCK COMPANY from De Haan, company number BE0833250388, closed financial year 2025 with a result of € 82,294 after tax. For that financial year DE CLERCK COMPANY recorded a gross margin of € 1.6 million and equity of € 436,503. Compared with financial year 2024, the result moved from € 73,827 to € 82,294. 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 October 31, 2025.
€ 436,503
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 82,294
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 80,260
▲ 25% 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 € 417,953.
People and assets in 2025
13.3
▲ 4.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 543,691
▲ 44% vs 2024
€ 40,900 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.
€ 32,502
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.3 million
▲ 28% vs 2024
€ 323,590 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.1 million
▲ 118% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 619,701
▲ 126% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 551,011 | € 712,270 | € 845,929 | € 1,579,055 | ▲ 87% |
| Profit after taxes | € 33,426 | € 64,891 | € 73,827 | € 82,294 | ▲ 11% |
| Equity | € 215,492 | € 280,383 | € 354,210 | € 436,503 | ▲ 23% |
| Total debts | € 2,304,997 | € 3,097,716 | € 3,913,380 | € 5,589,687 | ▲ 43% |
| Cash | € 109,850 | € 128,293 | € 64,298 | € 80,260 | ▲ 25% |
| Land & buildings | € 465,656 | € 476,610 | € 585,644 | € 541,317 | ▼ 8% |
| Retained profit | € 196,942 | € 261,833 | € 335,660 | € 417,953 | ▲ 25% |
| Bank debt | € 1,073,449 | € 1,186,201 | € 1,771,293 | € 2,272,264 | ▲ 28% |
| Balance sheet total | € 2,520,489 | € 3,378,099 | € 4,267,590 | € 6,026,191 | ▲ 41% |
| Employees (FTE) | 5.3 | 6 | 8.9 | 13.3 | ▲ 4.4 |
Key figures of DE CLERCK COMPANY, fiscal years 2022 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 August 2026.
What happened to DE CLERCK COMPANY?
What happened at DE CLERCK COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- A LA MER BV became a director. NBB
- Nadine LINTHOUT became a director. NBB
- CAROL VERHOEST became a director. NBB
- New establishment in De Haan. KBO
- ELINE VANAUDENAERDE became a director. NBB
- New establishment in Blankenberge. KBO
- New establishment in De Haan. KBO
In short
From € 33,426 profit in 2022 to € 82,294 profit in 2025.
Paid € 78,957 in corporate taxes since 2022.
Best year ever: 2025, with € 82,294 profit.
On average € 118,700 of value added per employee in 2025.
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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 DE CLERCK COMPANY are Nadine LINTHOUT, CAROL VERHOEST, A LA MER BV and ELINE VANAUDENAERDE. It owns 35% of MATIDO BOUW itself.
Directors
According to the 2025 annual accounts
Nadine LINTHOUT
Director
since 2023
CAROL VERHOEST
Director
since 2023
Director · represented by DOMINIQUE DE CLERCK
since 2024
ELINE VANAUDENAERDE
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Warvinge 51
8421 De Haan
Leopoldlaan 14
8420 De Haan
Active since 28 January 2011
Groenestraat 31
8421 De Haan
Active since 1 December 2011
Visserskaai 14-15
8400 Oostende
Active since 1 October 2011
Zeedijk 159
8370 Blankenberge
Active since 25 June 2011
Zeedijk 160
8370 Blankenberge
Active since 1 March 2019
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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0833.250.388
- VAT number
- BE 0833.250.388
- Registered office
- Warvinge 51, 8421 De Haan
- Names & denominations
- DE CLERCK COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2011
- Peppol
- Active · Active since 20 Feb 2025
- Contact
- bluesand.be
- Activities · NACE
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