ACTIVE

De Clercq

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Financial year 2025 · closed on 31/12/2025
Net result
8,7 k €
-50.0% YoY
Gross margin
30,6 k €
-28.2% YoY
Equity
342,3 k €
+2.6% YoY

What does De Clercq do?

De Clercq is a Private limited company incorporated in 1976. Its main activity is: Joinery installation. Its registered office is in Lokeren.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0416.709.129
Incorporation
17/12/1976
Legal form
Private limited company
Registered office
Driesstraat 25
9160 Lokeren · FlandreSee on map
Contributed capital
1 860,00 €
Latest accounts
31/12/2025
Activities (NACE)
43320Joinery installation· main43320Joinery installation45421Sale, maintenance and repair of motorcycles and related parts and accessories
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin30,6 k €42,6 k €20,3 k €22,8 k €37,5 k €317,1 k €16,6 k €17,2 k €201,8 k €253,6 k €232,2 k €289,7 k €208,8 k €225,3 k €199,2 k €180,7 k €300,7 k €155,7 k €
EBITDA29,8 k €41,6 k €19,5 k €22,2 k €36,9 k €313,9 k €13,3 k €13,7 k €72,7 k €81,6 k €79,7 k €124,5 k €53,8 k €72,4 k €50,4 k €44,5 k €158,3 k €57,8 k €
Operating result12,3 k €24,5 k €2,5 k €5,1 k €18,1 k €309,6 k €8 k €702,3 €49,3 k €-7,6 k €45 k €90,9 k €31,5 k €48,2 k €15,4 k €9,5 k €119,4 k €23,3 k €
Net result8,7 k €17,3 k €2 k €2,7 k €13,9 k €214,3 k €5 k €-498,6 €28,6 k €648,1 €32,9 k €68,6 k €44,4 k €51,3 k €22,5 k €17,1 k €89,8 k €30 k €
Balance sheet
Equity342,3 k €333,7 k €316,3 k €362,1 k €359,4 k €398,2 k €183,9 k €178,9 k €667,5 k €638,9 k €638,2 k €605,3 k €83,7 k €728,6 k €677,4 k €654,8 k €637,7 k €547,9 k €
Total assets355,6 k €350,9 k €326 k €372,8 k €365,7 k €518,6 k €199,1 k €197,9 k €682,4 k €671,5 k €710,2 k €756,3 k €624,7 k €807,2 k €749,7 k €769 k €790,5 k €644,4 k €
Cash320,1 k €295,7 k €245,5 k €277 k €256,1 k €458,7 k €66,4 k €61,1 k €489,3 k €56 k €102,4 k €251,4 k €44,9 k €149,5 k €200,5 k €302,3 k €322,1 k €174,1 k €
Debts13,3 k €17,2 k €9,7 k €10,7 k €6,2 k €120,5 k €13,9 k €19 k €15 k €32,6 k €72 k €150,9 k €531,1 k €68,6 k €62,5 k €104,2 k €142,9 k €86,6 k €
Other
Workforce––––––––2,1 ETP–3,0 ETP3,0 ETP3,2 ETP3,1 ETP3,2 ETP3,0 ETP2,9 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

JOERI DE CLERCQ

Director · since 06 juin 2018

Active

Ended mandates

JOERI DE CLERCQ

Manager · since 06 juin 2018 · until 31 décembre 2018

Ended
JOERI DE CLERCQ

Manager · since 06 juin 2018

Ended
SONJA VAN MOORTER

Manager · since 23 avril 1991 · until 06 juin 2018

Ended
SONJA VAN MOORTER

Manager · since 23 avril 1991

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date31/07/202631/07/202531/07/202426/07/202329/07/202226/07/2021
General meeting08/06/202609/06/202509/06/202409/06/202309/06/202209/01/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202508/06/202631/07/2026DutchPDF
Micro model31/12/202409/06/202531/07/2025DutchPDF
Micro model31/12/202309/06/202431/07/2024DutchPDF
Micro model31/12/202209/06/202326/07/2023DutchPDF
Micro model31/12/202109/06/202229/07/2022DutchPDF
Micro model31/12/202009/01/202126/07/2021DutchPDF
Abridged modelCorrection31/12/201909/06/202001/10/2020DutchPDF
Abridged model31/12/201909/06/202030/07/2020DutchPDF
Abridged model31/12/201811/06/201930/08/2019DutchPDF
Abridged model31/12/201712/06/201817/08/2018DutchPDF
Micro model31/12/201613/06/201713/07/2017DutchPDF
Abridged model31/12/201514/06/201623/07/2016DutchPDF
Abridged model31/12/201409/06/201517/09/2015DutchPDF
Abridged model31/12/201328/06/201422/07/2014DutchPDF
Abridged model31/12/201211/06/201324/07/2013DutchPDF
Abridged model31/12/201112/06/201221/08/2012DutchPDF
Abridged model31/12/201014/06/201111/07/2011DutchPDF
Abridged model31/12/200908/06/201029/06/2010DutchPDF
Abridged model31/12/200809/06/200906/07/2009DutchPDF
Abridged model31/12/200710/06/200817/06/2008DutchPDF
Abridged model31/12/200612/06/200729/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 5 ended

Active mandates

JOERI DE CLERCQ

Director · since 06 juin 2018

Active

Ended mandates

JOERI DE CLERCQ

Manager · since 06 juin 2018 · until 31 décembre 2018

Ended
JOERI DE CLERCQ

Manager · since 06 juin 2018

Ended
SONJA VAN MOORTER

Manager · since 23 avril 1991 · until 06 juin 2018

Ended
SONJA VAN MOORTER

Manager · since 23 avril 1991

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/08/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares29/06/2018
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office26/03/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares06/02/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates23/02/2004
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 20258,7 k €↓
  2. 2024
    Annual accounts 202417,3 k €↑
  3. 2023
    Annual accounts 20232 k €↓
  4. 2023
    Name changeDE CLERCQ
  5. 2022
    Annual accounts 20222,7 k €↓
  6. 2021
    Annual accounts 202113,9 k €↓
  7. 2021
    Name changeDE CLERCQ-VAN MOORTER
  8. 2020
    Annual accounts 2020214,3 k €↑
  9. 2019
    Annual accounts 20195 k €↑
  10. 2018
    Annual accounts 2018-498,6 €↓
  11. 2017
    Annual accounts 201728,6 k €↑
  12. 2016
    Annual accounts 2016648,1 €↓
  13. 2015
    Annual accounts 201532,9 k €↓
  14. 2014
    Annual accounts 201468,6 k €↑
  15. 2013
    Annual accounts 201344,4 k €↓
  16. 2012
    Annual accounts 201251,3 k €↑
  17. 2011
    Annual accounts 201122,5 k €↑
  18. 2010
    Annual accounts 201017,1 k €↓
  19. 2009
    Annual accounts 200989,8 k €↑
  20. 2008
    Annual accounts 200830 k €
  21. 17/12/1976
    IncorporationPrivate limited company