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 3 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
BERNARD VANCLOOSTER from Destelbergen, company number BE0898707176, closed financial year 2026 with a result of € 2,876 after tax. For that financial year BERNARD VANCLOOSTER recorded a gross margin of € 15,608 and equity of € 380,179. Compared with financial year 2025, the result moved from € 6,164 to € 2,876. 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 August 21, 2026.
€ 380,179
▲ 1% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,876
▼ 53% vs 2025
Profit after tax over the fiscal year.
€ 7,829
▼ 64% 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 € 230,179.
Debts at end 2026
€ 292,900
Loans from banks and other lenders, long and short.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 23,551 | € 29,590 | € 24,832 | € 15,608 | ▼ 37% |
| Profit after taxes | € 25,576 | € 28,163 | € 6,164 | € 2,876 | ▼ 53% |
| Equity | € 371,781 | € 371,139 | € 377,303 | € 380,179 | ▲ 1% |
| Total debts | € 352,498 | € 300,414 | € 307,965 | € 292,900 | ▼ 5% |
| Cash | € 57,529 | € 8,303 | € 22,018 | € 7,829 | ▼ 64% |
| Retained profit | € 221,781 | € 221,139 | € 227,303 | € 230,179 | ▲ 1% |
| Dividend | € 0 | € 28,805 | € 0 | € 0 | |
| Bank debt | € 331,720 | € 292,900 | € 292,900 | € 292,900 | |
| Balance sheet total | € 724,279 | € 671,553 | € 685,268 | € 673,079 | ▼ 2% |
Key figures of BERNARD VANCLOOSTER, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to BERNARD VANCLOOSTER?
What happened at BERNARD VANCLOOSTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 2,876 (▼ 53% vs 2025). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,576 profit in 2023 to € 2,876 profit in 2026.
Paid € 11,826 in corporate taxes since 2023.
Best year ever: 2024, with € 28,163 profit.
Paid out € 28,805 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
Reukenwegel(HEU) 24
9070 Destelbergen
Kalandeberg 5
9000 Gent
Active since 2 July 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.707.176
- VAT number
- BE 0898.707.176
- Registered office
- Reukenwegel(HEU) 24, 9070 Destelbergen
- Names & denominations
- BERNARD VANCLOOSTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 2008
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Activiteiten van holdings
Holdings
Detailhandel in wijnen en geestrijke dranken
Detailhandel in dranken, algemeen assortiment
Detailhandel in tabaksproducten