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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NDCMS from Lochristi, company number BE0841952674, closed financial year 2025 with a result of € 392,904 after tax. For that financial year NDCMS recorded a gross margin of € 698,995 and equity of € 774,674. Compared with financial year 2024, the result moved from € 198,428 to € 392,904. 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 July 29, 2026.
€ 774,674
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 392,904
▲ 98% vs 2024
Profit after tax over the fiscal year.
€ 334,331
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 263,740 paid out
67 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 72,032
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,376
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 142,326
▲ 256% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 250,428 | € 149,994 | € 410,436 | € 698,995 | ▲ 70% |
| Profit after taxes | € 140,013 | € 29,070 | € 198,428 | € 392,904 | ▲ 98% |
| Equity | € 544,833 | € 447,083 | € 645,511 | € 774,674 | ▲ 20% |
| Total debts | € 839,619 | € 973,307 | € 897,455 | € 692,458 | ▼ 23% |
| Cash | € 121,684 | € 39,547 | € 286,786 | € 334,331 | ▲ 17% |
| Land & buildings | € 884,741 | € 1,116,494 | € 1,069,210 | € 991,979 | ▼ 7% |
| Retained profit | € 532,433 | € 434,683 | € 633,111 | € 762,274 | ▲ 20% |
| Dividend | € 119,575 | € 126,819 | € 0 | € 263,740 | |
| Balance sheet total | € 1,384,452 | € 1,420,390 | € 1,542,966 | € 1,467,132 | ▼ 5% |
Key figures of NDCMS, 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 NDCMS?
What happened at NDCMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 392,904 (▲ 98% vs 2024). Source: NBB ↗
- Els Van Herreweghe became a director. NBB
- New establishment in Lochristi. KBO
- Nicolas De Clercq became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 140,013 profit in 2022 to € 392,904 profit in 2025.
Paid € 290,988 in corporate taxes since 2022.
Best year ever: 2025, with € 392,904 profit.
Paid out € 510,135 in dividends to the owners in total.
A new publication or filing at NDCMS? We notify you, reason included.
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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 NDCMS are Nicolas De Clercq and Els Van Herreweghe. Nicolas De Clercq is also behind ZORGCONCEPT, Gent-Privilege, Immo Van Craen, Triginta Development and Triginta Investments.
Directors
According to the 2025 annual accounts
Nicolas De Clercq
Director
Also active at: ZORGCONCEPT, Gent-Privilege, Immo Van Craen, Triginta Development, Triginta Investments, Arcaterra Holding, TRIGINTA MANAGER, Triginta Nederland +7 more
since 2011
Els Van Herreweghe
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Lichtelarestraat 49
9080 Lochristi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.952.674
- VAT number
- BE 0841.952.674
- Registered office
- Lichtelarestraat 49, 9080 Lochristi
- Names & denominations
- NDCMS · Villa Colette
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2011
- Peppol
- Active · Active since 13 Jan 2025
- Contact
- [email protected]
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Organisatie van congressen en beurzen
Exploitatie van culturele centra en multifunctionele zalen ten behoeve van culturele activiteiten
Handel in eigen onroerend goed