Financials
Financial year 2025
CLAES-DE SCHEPPER PROJECTS from Torhout, company number BE0881655368, closed financial year 2025 with a result of € 12,814 after tax. For that financial year CLAES-DE SCHEPPER PROJECTS recorded a gross margin of € 42,065 and equity of € 134,751. Compared with financial year 2024, the result moved from € 20,342 to € 12,814. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 134,751
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,814
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 75,768
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 38,600 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 15,354
▲ 79% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 237,539
▼ 10% vs 2024
€ 24,663 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 4,874
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,810
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,299 | € 31,760 | € 49,269 | € 42,065 | ▼ 15% |
| Profit after taxes | € 29,924 | € 19,781 | € 20,342 | € 12,814 | ▼ 37% |
| Equity | € 132,964 | € 145,895 | € 160,537 | € 134,751 | ▼ 16% |
| Total debts | € 46,609 | € 30,183 | € 275,987 | € 261,932 | ▼ 5% |
| Cash | € 55,239 | € 39,612 | € 77,034 | € 75,768 | ▼ 2% |
| Land & buildings | € 3,885 | € 0 | € 234,015 | € 227,335 | ▼ 3% |
| Retained profit | € 112,964 | € 125,895 | € 140,537 | € 114,751 | ▼ 18% |
| Dividend | € 0 | € 6,850 | € 5,700 | € 38,600 | ▲ € 32,900 |
| Bank debt | € 31,963 | € 17,852 | € 264,597 | € 237,539 | ▼ 10% |
| Balance sheet total | € 179,572 | € 176,078 | € 436,523 | € 396,683 | ▼ 9% |
Key figures of CLAES-DE SCHEPPER PROJECTS, 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 CLAES-DE SCHEPPER PROJECTS?
What happened at CLAES-DE SCHEPPER PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,814 (▼ 37% vs 2024). Source: NBB ↗
- New establishment in Torhout. KBO
- Eric Claes became a director. NBB
- Ilse De Schepper became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 29,924 profit in 2022 to € 12,814 profit in 2025.
Paid € 35,029 in corporate taxes since 2022.
Best year ever: 2022, with € 29,924 profit.
Paid out € 51,150 in dividends to the owners in total.
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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 CLAES-DE SCHEPPER PROJECTS are Eric Claes and Ilse De Schepper.
Directors
According to the 2025 annual accounts
Eric Claes
Director
since 2006
Ilse De Schepper
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Aartrijkestraat 122 box B
8820 Torhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0881.655.368
- VAT number
- BE 0881.655.368
- Registered office
- Aartrijkestraat 122 bus B, 8820 Torhout
- Names & denominations
- CDS PROJECTS · CLAES-DE SCHEPPER PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 2006
- Peppol
- Active · Active since 20 Dec 2025
- Activities · NACE
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