Financials
Financial year 2025
Cleophas from Buggenhout, company number BE0874689382, closed financial year 2025 with a result of € 123,936 after tax. For that financial year Cleophas recorded a gross margin of € 1.3 million and equity of € 970,630. Compared with financial year 2024, the result moved from € 95,622 to € 123,936. 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 June 24, 2026.
€ 970,630
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 123,936
▲ 30% vs 2024
Profit after tax over the fiscal year.
€ 139,483
▲ 41% 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 € 670,630.
People and assets in 2025
21.9
▲ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 987,493
▲ 10% vs 2024
€ 45,100 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.
€ 232,084
▼ 7% vs 2024
Of which on lease € 79,150.
Debts at end 2025
€ 380,831
▼ 17% vs 2024
€ 136,647 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 134,879
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,030
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 926,676 | € 1,010,157 | € 1,108,245 | € 1,270,283 | ▲ 15% |
| Profit after taxes | € 122,964 | € 66,123 | € 95,622 | € 123,936 | ▲ 30% |
| Equity | € 684,948 | € 751,071 | € 846,694 | € 970,630 | ▲ 15% |
| Total debts | € 494,379 | € 471,067 | € 622,817 | € 580,740 | ▼ 7% |
| Cash | € 103,823 | € 69,474 | € 98,623 | € 139,483 | ▲ 41% |
| Retained profit | € 384,948 | € 451,071 | € 546,694 | € 670,630 | ▲ 23% |
| Bank debt | € 235,050 | € 257,607 | € 457,930 | € 380,831 | ▼ 17% |
| Balance sheet total | € 1,179,328 | € 1,222,139 | € 1,469,510 | € 1,551,370 | ▲ 6% |
| Employees (FTE) | 13.8 | 19.1 | 19.8 | 21.9 | ▲ 2.1 |
Key figures of Cleophas, 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 Cleophas?
What happened at Cleophas in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 123,936 (▲ 30% vs 2024). Source: NBB ↗
- New establishment in Dendermonde. KBO
- Start of the company according to the CBE. KBO
In short
From € 122,964 profit in 2022 to € 123,936 profit in 2025.
Paid € 142,447 in corporate taxes since 2022.
Best year ever: 2025, with € 123,936 profit.
On average € 58,000 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
The stake of de poort van cyriel comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CleophasBehind Cleophas are Quatro Puurs BV and Hilde Van Malder. The shares are held by de poort van cyriel (80%).
Directors
According to the 2025 annual accounts
Director · represented by Mark Van Den Broeck
Also active at: de poort van cyriel, SKOV, Den Amandus
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Houtenmolenstraat 18
9255 Buggenhout
Sint-Gillislaan (STG) 47
9200 Dendermonde
Active since 1 February 2006
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
- 0874.689.382
- VAT number
- BE 0874.689.382
- Registered office
- Houtenmolenstraat 18, 9255 Buggenhout
- Names & denominations
- Cleophas
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2005
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties