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 11 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 39.3 to 30.
Financials
Financial year 2025
DE CLERCQ LOGISTIEK from Temse, company number BE0859586185, closed financial year 2025 with a result of € 744,337 after tax. For that financial year DE CLERCQ LOGISTIEK recorded a gross margin of € 5.5 million and equity of € 4 million. Compared with financial year 2024, the result moved from € -1.3 million to € 744,337. 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 June 17, 2026.
€ 4 million
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 744,337
▲ still € 1.3 million loss in 2024
Profit after tax over the fiscal year.
€ 192,732
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3.5 million.
People and assets in 2025
30
▼ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▼ 11% vs 2024
€ 57,400 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.
€ 9.4 million
▼ 7% vs 2024
Of which on lease € 9.3 million.
Debts at end 2025
€ 23.8 million
▼ 10% vs 2024
€ 9.5 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 606,384
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 286,586
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,709,311 | € 5,967,403 | € 5,378,509 | € 5,491,803 | ▲ 2% |
| Profit after taxes | € 266,220 | € 567,867 | € -1,291,541 | € 744,337 | ▲ € 2 million |
| Equity | € 4,012,525 | € 4,580,393 | € 3,288,851 | € 4,033,188 | ▲ 23% |
| Total debts | € 29,712,728 | € 31,796,808 | € 32,510,871 | € 30,314,434 | ▼ 7% |
| Cash | € 284,413 | € 546,617 | € 193,170 | € 192,732 | |
| Land & buildings | € 20,718,849 | € 19,953,642 | € 19,768,211 | € 18,937,842 | ▼ 4% |
| Retained profit | € 3,511,717 | € 4,079,585 | € 2,788,043 | € 3,532,380 | ▲ 27% |
| Bank debt | € 25,450,144 | € 27,193,776 | € 26,457,217 | € 23,841,577 | ▼ 10% |
| Balance sheet total | € 33,725,253 | € 36,377,200 | € 35,799,723 | € 34,347,622 | ▼ 4% |
| Employees (FTE) | 31.6 | 39.3 | 32.2 | 30 | ▼ 2.2 |
Key figures of DE CLERCQ LOGISTIEK, 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 DE CLERCQ LOGISTIEK?
What happened at DE CLERCQ LOGISTIEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ellen Vanlerberghe stepped down as director. NBB
- FDC MANAGEMENT BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 744,337. Source: NBB ↗
- Ellen Vanlerberghe became a director. NBB
- FDC MANAGEMENT BV became a director. NBB
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
From € 266,220 profit in 2022 to € 744,337 profit in 2025.
Paid € 339,656 in corporate taxes since 2022.
Best year ever: 2025, with € 744,337 profit.
On average € 183,100 of value added per employee in 2025.
A new publication or filing at DE CLERCQ LOGISTIEK? 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
It owns 100% of Arenberg BV and 100% of Polderberg NV itself.
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Managing director · represented by Filip De Clercq
Also active at: ARENBERG, Polderberg
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Kapelanielaan 10
9140 Temse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0859.586.185
- VAT number
- BE 0859.586.185
- Registered office
- Kapelanielaan 10, 9140 Temse
- Names & denominations
- DE CLERCQ LOGISTIEK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2003
- Peppol
- Active · Active since 27 May 2025
- Activities · NACE
Goederenvervoer over de weg
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Handel in eigen onroerend goed