Financials
Financial year 2025
CLICATRA from Lokeren, company number BE0896250801, closed financial year 2025 with a result of € 3,225 after tax. For that financial year CLICATRA recorded a gross margin of € 62,185 and equity of € 77,799. Compared with financial year 2024, the result moved from € -6,750 to € 3,225. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 77,799
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,225
▲ still € 6,750 loss in 2024
Profit after tax over the fiscal year.
€ 68,753
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 27,300 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 139,277
▼ 25% vs 2024
Of which on lease € 105,898.
Debts at end 2025
€ 101,169
▼ 24% vs 2024
€ 24,902 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,889
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,383
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,128 | € 62,287 | € 51,907 | € 62,185 | ▲ 20% |
| Profit after taxes | € 6,490 | € 12,154 | € -6,750 | € 3,225 | ▲ € 9,974 |
| Equity | € 96,471 | € 108,625 | € 101,875 | € 77,799 | ▼ 24% |
| Total debts | € 153,537 | € 259,665 | € 225,318 | € 196,626 | ▼ 13% |
| Cash | € 86,853 | € 69,064 | € 55,218 | € 68,753 | ▲ 25% |
| Retained profit | € 77,871 | € 90,025 | € 83,275 | € 59,199 | ▼ 29% |
| Dividend | € 0 | € 0 | € 0 | € 27,300 | |
| Bank debt | € 85,160 | € 176,398 | € 133,541 | € 101,169 | ▼ 24% |
| Balance sheet total | € 250,008 | € 368,289 | € 327,192 | € 274,425 | ▼ 16% |
Key figures of CLICATRA, 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 CLICATRA?
What happened at CLICATRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,225. Source: NBB ↗
- Clint Tony Callebaut became a director. NBB
- Cliff Callebaut became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,490 profit in 2022 to € 3,225 profit in 2025.
Paid € 3,751 in corporate taxes since 2022.
Best year ever: 2023, with € 12,154 profit.
Paid out € 27,300 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 CLICATRA are Clint Tony Callebaut and Cliff Callebaut.
Directors
According to the 2025 annual accounts
Clint Tony Callebaut
Director
since 2024
Cliff Callebaut
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rozenstraat 150
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0896.250.801
- VAT number
- BE 0896.250.801
- Registered office
- Rozenstraat 150, 9160 Lokeren
- Names & denominations
- CLICATRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2008
- Peppol
- Active · Active since 27 Mar 2025
- Activities · NACE
Verhuisactiviteiten
Goederenvervoer over de weg
Detailhandel in uurwerken en sieraden
Groothandel in diamant en andere edelstenen
Verhuur en lease van vrachtwagens