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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLAES INVEST from Herk-de-Stad, company number BE0893899045, closed financial year 2025 with a result of € 422,759 after tax. For that financial year CLAES INVEST recorded a gross margin of € 128,426 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 445,939 to € 422,759. The company is profitable. 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 October 9, 2025.
€ 1.6 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 422,759
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 83,381
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 347,811 paid out
82 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 37,046
▲ € 31,632 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 350
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,656
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 147,958 | € 131,385 | € 138,059 | € 128,426 | ▼ 7% |
| Profit after taxes | € 164,431 | € 294,883 | € 445,939 | € 422,759 | ▼ 5% |
| Equity | € 1,419,151 | € 1,413,978 | € 1,559,863 | € 1,634,810 | ▲ 5% |
| Total debts | € 330,355 | € 313,987 | € 347,901 | € 388,297 | ▲ 12% |
| Cash | € 201,283 | € 249,691 | € 66,766 | € 83,381 | ▲ 25% |
| Retained profit | € 919,151 | € 913,978 | € 1,059,863 | € 1,134,810 | ▲ 7% |
| Dividend | € 257,190 | € 300,055 | € 300,055 | € 347,811 | ▲ 16% |
| Balance sheet total | € 1,749,506 | € 1,727,966 | € 1,907,763 | € 2,023,108 | ▲ 6% |
Key figures of CLAES INVEST, 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 October 2026.
What happened to CLAES INVEST?
What happened at CLAES INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 422,759 (▼ 5% vs 2024). Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 164,431 profit in 2022 to € 422,759 profit in 2025.
Paid € 119,530 in corporate taxes since 2022.
Best year ever: 2024, with € 445,939 profit.
Paid out € 1.2 million 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
Establishments
Establishment units
Physical locations of this company
Nieuwstraat 56
3540 Herk-de-Stad
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0893.899.045
- VAT number
- BE 0893.899.045
- Registered office
- Nieuwstraat 56, 3540 Herk-de-Stad
- Names & denominations
- CLAES INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2007
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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