Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
CLAES INVEST from Herk-de-Stad, company number BE0893899045, closed financial year 2026 with a result of € 414,103 after tax. For that financial year CLAES INVEST recorded a gross margin of € 130,048 and equity of € 1.4 million. Compared with financial year 2025, the result moved from € 422,759 to € 414,103. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 9, 2026.
€ 1.4 million
▼ 14% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 414,103
▼ 2% vs 2025
Profit after tax over the fiscal year.
€ 74,760
▼ 10% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 1.1 million.
People and assets in 2026
€ 41,841
▲ 13% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,819
Of which on lease € 2,819.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 1,655
▲ € 1,305 vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 71,783
▲ 107% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 131,385 | € 138,059 | € 128,426 | € 130,048 | ▲ 1% |
| Profit after taxes | € 294,883 | € 445,939 | € 422,759 | € 414,103 | ▼ 2% |
| Equity | € 1,413,978 | € 1,559,863 | € 1,634,810 | € 1,398,913 | ▼ 14% |
| Total debts | € 313,987 | € 347,901 | € 388,297 | € 698,421 | ▲ 80% |
| Cash | € 249,691 | € 66,766 | € 83,381 | € 74,760 | ▼ 10% |
| Retained profit | € 913,978 | € 1,059,863 | € 1,134,810 | € 1,097,683 | ▼ 3% |
| Dividend | € 300,055 | € 300,055 | € 347,811 | € 0 | ▼ 100% |
| Balance sheet total | € 1,727,966 | € 1,907,763 | € 2,023,108 | € 2,097,334 | ▲ 4% |
Key figures of CLAES INVEST, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
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 2026: profit of € 414,103 (▼ 2% vs 2025). Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 294,883 profit in 2023 to € 414,103 profit in 2026.
Paid € 117,418 in corporate taxes since 2023.
Best year ever: 2024, with € 445,939 profit.
Paid out € 947,921 in dividends to the owners in total.
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
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