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 37 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 9.1 to 7.8.
Financials
Financial year 2025
CLEYDAEL GOLF & COUNTRY CLUB from Aartselaar, company number BE0865307603, closed financial year 2025 with a result of € 100,518 after tax. For that financial year CLEYDAEL GOLF & COUNTRY CLUB recorded a gross margin of € 1.2 million and equity of € 6.2 million. Compared with financial year 2024, the result moved from € 93,657 to € 100,518. 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 December 16, 2025.
€ 6.2 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,518
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 25,744
▼ 95% 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 € 703,983.
People and assets in 2025
7.8
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 571,474
▲ 13% vs 2024
€ 73,300 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.
€ 970,626
▲ € 884,456 vs 2024
Of which on lease € 909,863.
Debts at end 2025
€ 2.3 million
▲ 21% vs 2024
€ 418,772 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 665,796
▲ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 125,064
▲ 48% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,242,318 | € 1,070,673 | € 1,155,835 | € 1,244,866 | ▲ 8% |
| Profit after taxes | € 191,948 | € 5,314 | € 93,657 | € 100,518 | ▲ 7% |
| Equity | € 6,017,826 | € 6,023,141 | € 6,066,798 | € 6,167,316 | ▲ 2% |
| Total debts | € 2,276,841 | € 2,159,269 | € 2,947,150 | € 3,420,953 | ▲ 16% |
| Cash | € 82,812 | € 64,742 | € 532,613 | € 25,744 | ▼ 95% |
| Land & buildings | € 6,684,282 | € 6,664,204 | € 6,651,158 | € 6,598,671 | ▼ 1% |
| Retained profit | € 554,493 | € 559,807 | € 603,464 | € 703,983 | ▲ 17% |
| Dividend | € 100,000 | € 0 | € 50,000 | € 0 | ▼ 100% |
| Bank debt | € 1,245,109 | € 1,416,902 | € 1,915,256 | € 2,311,196 | ▲ 21% |
| Balance sheet total | € 8,294,667 | € 8,182,410 | € 9,013,948 | € 9,588,269 | ▲ 6% |
| Employees (FTE) | 10.8 | 9.1 | 8.1 | 7.8 | ▼ 0.3 |
Key figures of CLEYDAEL GOLF & COUNTRY CLUB, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CLEYDAEL GOLF & COUNTRY CLUB?
What happened at CLEYDAEL GOLF & COUNTRY CLUB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Stéphane Coste stepped down as director. NBB
- LFV BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 100,518 (▲ 7% vs 2024). Source: NBB ↗
- Stéphane Coste became a director. NBB
- LFV BV became a director. NBB
- New establishment in Aartselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 191,948 profit in 2022 to € 100,518 profit in 2025.
Paid € 126,416 in corporate taxes since 2022.
Best year ever: 2022, with € 191,948 profit.
On average € 159,600 of value added per employee in 2025.
A new publication or filing at CLEYDAEL GOLF & COUNTRY CLUB? 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
The shares are held by International Golf & Leisure BO (100%) and Stéphane Coste (1%).
Directors
According to the 2025 annual accounts
since 2016 · until 2029
Shareholders
International Golf & Leisure BO
100%
Stéphane Coste · director
1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Cleydaellaan 36
2630 Aartselaar
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0865.307.603
- VAT number
- BE 0865.307.603
- Registered office
- Cleydaellaan 36, 2630 Aartselaar
- Names & denominations
- CLEYDAEL GOLF & COUNTRY CLUB · C.G.C.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 2004
- Peppol
- Active · Active since 29 Dec 2025
- Contact
- cleydael.be
- Activities · NACE
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