ACTIVE

DE CLERCQ & C°

Financial year 2025 · closed on 31/12/2025
Net result
-57,5 k €
-139.4% YoY
Gross margin
168,9 k €
-59.4% YoY
Equity
1,2 M €
-4.5% YoY

What does DE CLERCQ & C° do?

DE CLERCQ & C° is a Private limited company incorporated in 1968. Its registered office is in Deinze.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0401.016.113
Incorporation
01/01/1968
Legal form
Private limited company
Registered office
Leernsesteenweg 59
9800 Deinze · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin168,9 k €415,9 k €878,7 k €375,3 k €176,6 k €194,7 k €191,3 k €331,9 k €157,6 k €197 k €126,8 k €153,1 k €113,9 k €64,8 k €116,7 k €168,5 k €75,1 k €57,4 k €63,1 k €63,1 k €
EBITDA155,6 k €384,3 k €864,8 k €363,2 k €165 k €183,4 k €181 k €322,3 k €150,1 k €191,3 k €120,5 k €145,9 k €108,2 k €58,8 k €112,4 k €164,3 k €70,9 k €52,9 k €58,7 k €58,7 k €
Operating result3,5 k €273,2 k €835,8 k €320,2 k €122,1 k €140,5 k €138,1 k €203,6 k €41,6 k €161,5 k €83,6 k €109 k €64,1 k €-24,5 k €93,3 k €90,5 k €49,6 k €26,5 k €32,3 k €31,7 k €
Net result-57,5 k €146,2 k €618,4 k €212,5 k €76 k €87,1 k €83,5 k €119,1 k €11,6 k €86,2 k €33,7 k €98,8 k €21,1 k €-62,2 k €54,9 k €58,1 k €-4,7 k €-10,2 k €-6,3 k €-8,7 k €
Balance sheet
Equity1,2 M €1,3 M €1,1 M €624,2 k €509,2 k €433,2 k €346,1 k €262,6 k €143,5 k €131,9 k €45,7 k €12 k €-86,8 k €-107,9 k €-45,7 k €-100,7 k €-158,8 k €-154,1 k €-143,8 k €-137,5 k €
Total assets3,7 M €3,2 M €2,7 M €2,4 M €2,3 M €2,3 M €2,3 M €2,4 M €2,2 M €1,2 M €1,2 M €1,4 M €1,5 M €1,5 M €769,1 k €737,8 k €524,5 k €525 k €558,1 k €579,5 k €
Cash168,6 k €361,2 k €338,6 k €56,2 k €10,9 k €39,7 k €11,9 k €34,5 k €7,3 k €80,7 k €13,4 k €219,8 k €11 k €37,5 k €43,4 k €3,6 k €12,8 k €11 k €19,4 k €12,3 k €
Debts2,3 M €1,8 M €1,4 M €1,7 M €1,8 M €1,9 M €2 M €2,1 M €2 M €1,1 M €1,1 M €1,4 M €1,5 M €1,6 M €814,8 k €838,5 k €683,3 k €679,1 k €701,9 k €717,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

Kristien De Roo

Director · since 01 octobre 2022

Active

Ended mandates

Ann-Sophie De Clercq

Director · since 01 janvier 2015 · until 07 février 2024

Ended
Ann-Sophie De Clercq

Director · since 01 janvier 2015

Ended
Ann-Sophie De Clercq

Manager · since 01 janvier 2015

Ended
Guylian De Clercq

Director · since 01 janvier 2015 · until 07 février 2024

Ended
At this address

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CapamaroActive
0848.502.352
CK PropertiesActive
0766.792.720
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/06/202628/08/202526/08/202420/07/202315/07/202231/07/2021
General meeting08/05/202628/07/202526/07/202426/06/202314/07/202219/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202508/05/202609/06/2026DutchPDF
Micro model31/12/202428/07/202528/08/2025DutchPDF
Abridged model31/12/202326/07/202426/08/2024DutchPDF
Abridged model31/12/202226/06/202320/07/2023DutchPDF
Abridged model31/12/202114/07/202215/07/2022DutchPDF
Abridged model31/12/202019/07/202131/07/2021DutchPDF
Abridged model31/12/201914/08/202031/08/2020DutchPDF
Abridged model31/12/201808/08/201930/08/2019DutchPDF
Abridged model31/12/201723/08/201831/08/2018DutchPDF
Abridged model31/12/201604/08/201729/08/2017DutchPDF
Abridged model31/12/201529/07/201629/08/2016DutchPDF
Abridged model31/12/201419/06/201515/07/2015DutchPDF
Abridged model31/12/201318/08/201426/08/2014DutchPDF
Abridged model31/12/201229/06/201325/07/2013DutchPDF
Abridged model31/12/201130/06/201217/07/2012DutchPDF
Abridged model31/12/201030/06/201125/07/2011DutchPDF
Abridged model31/12/200930/06/201028/07/2010DutchPDF
Abridged model31/12/200818/05/200922/05/2009DutchPDF
Abridged model31/12/200719/05/200809/06/2008DutchPDF
Abridged model31/12/200621/05/200729/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

Kristien De Roo

Director · since 01 octobre 2022

Active

Ended mandates

Ann-Sophie De Clercq

Director · since 01 janvier 2015 · until 07 février 2024

Ended
Ann-Sophie De Clercq

Director · since 01 janvier 2015

Ended
Ann-Sophie De Clercq

Manager · since 01 janvier 2015

Ended
Guylian De Clercq

Director · since 01 janvier 2015 · until 07 février 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/09/2023
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates11/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/01/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/07/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/08/2007
    MAATSCHAPPELIJKE ZETEL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-57,5 k €
  2. 2024
    Annual accounts 2024146,2 k €
  3. 2023
    Annual accounts 2023618,4 k €
  4. 2022
    Annual accounts 2022212,5 k €
  5. 2021
    Annual accounts 202176 k €
  6. 2020
    Annual accounts 202087,1 k €
  7. 2019
    Annual accounts 201983,5 k €
  8. 2018
    Annual accounts 2018119,1 k €
  9. 2017
    Annual accounts 201711,6 k €
  10. 2016
    Annual accounts 201686,2 k €
  11. 2015
    Annual accounts 201533,7 k €
  12. 2014
    Annual accounts 201498,8 k €
  13. 2013
    Annual accounts 201321,1 k €
  14. 2012
    Annual accounts 2012-62,2 k €
  15. 2011
    Annual accounts 201154,9 k €
  16. 2010
    Annual accounts 201058,1 k €
  17. 2009
    Annual accounts 2009-4,7 k €
  18. 2008
    Annual accounts 2008-10,2 k €
  19. 2007
    Annual accounts 2007-6,3 k €
  20. 2006
    Annual accounts 2006-8,7 k €
  21. 01/01/1968
    IncorporationPrivate limited company