ACTIVE

AUGUST DE CLERCQ

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Financial year 2025 · closed on 31/12/2025

Net result

31,8 k €

-80.1% YoY

Gross margin

539,6 k €

-18.2% YoY

Equity

2,9 M €

+1.1% YoY

Workforce

4,9 ETP

+2.1% YoY

What does AUGUST DE CLERCQ do?

AUGUST DE CLERCQ is a Public limited company incorporated in 1979. Its registered office is in Lochristi. It employs on average 4,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0419.465.315

Incorporation

07/06/1979

Legal form

Public limited company

Registered office

Bijlokelaan 53A
9080 Lochristi · FlandreSee on map

Contributed capital

140 000,00 €

Latest accounts

31/12/2025

Average workforce

4,9 ETP

Joint committees (4)

100
200
20018
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	539,6 k €	-18.2%	659,4 k €	-5.6%	698,2 k €	-19.1%	863,2 k €	-9.9%	958,2 k €	+51.1%	634,3 k €	-28.6%	888,9 k €	+37.9%	644,7 k €	+18.4%	544,4 k €	+0.3%	543 k €	-22.4%	700,1 k €	-14.9%	822,2 k €	+24.1%	662,8 k €	-23.7%	868,7 k €	+20.1%	723,3 k €	+8.2%	668,5 k €	-12.5%	763,7 k €	-24.4%	1 M €	+15.7%	872,8 k €
EBITDA	162,8 k €	-42.6%	283,5 k €	-20.4%	356 k €	-37.0%	565,3 k €	-1.2%	572,4 k €	+143%	235,5 k €	-11.7%	266,9 k €	+7.2%	248,9 k €	+70.7%	145,8 k €	+3.8%	140,5 k €	-37.4%	224,6 k €	-10.9%	252 k €	+155%	98,9 k €	-66.5%	295,1 k €	+41.7%	208,3 k €	-5.8%	221,1 k €	-7.2%	238,2 k €	-34.0%	360,8 k €	+67.2%	215,8 k €
Operating result	76,2 k €	-63.9%	211,3 k €	-24.8%	281 k €	-48.0%	540,9 k €	-5.5%	572,5 k €	+155%	224,2 k €	-12.1%	254,9 k €	+1.3%	251,6 k €	+84.9%	136,1 k €	+16.7%	116,6 k €	-39.7%	193,4 k €	-17.0%	232,9 k €	+256%	65,5 k €	-73.1%	243,7 k €	+54.8%	157,5 k €	-15.8%	187 k €	+32.5%	141,1 k €	-16.6%	169,2 k €	-0.9%	170,8 k €
Net result	31,8 k €	-80.1%	159,8 k €	-15.8%	189,8 k €	-53.0%	404,1 k €	-7.2%	435,6 k €	+136%	184,3 k €	-5.6%	195,2 k €	+6.4%	183,4 k €	+75.3%	104,6 k €	-20.5%	131,7 k €	-2.4%	134,9 k €	-18.0%	164,5 k €	+173%	60,3 k €	-63.4%	164,4 k €	+52.8%	107,7 k €	-24.5%	142,6 k €	+49.7%	95,3 k €	+210%	30,7 k €	-70.4%	103,9 k €
Balance sheet
Equity	2,9 M €	+1.1%	2,9 M €	+5.9%	2,7 M €	+7.5%	2,5 M €	+18.9%	2,1 M €	+25.6%	1,7 M €	+12.1%	1,5 M €	+14.8%	1,3 M €	+16.1%	1,1 M €	+0.4%	1,1 M €	+1.9%	1,1 M €	+0.9%	1,1 M €	-2.3%	1,1 M €	-3.4%	1,2 M €	+3.5%	1,1 M €	+0.7%	1,1 M €	+1.6%	1,1 M €	+1.9%	1,1 M €	-19.9%	1,4 M €
Total assets	3,1 M €	+1.4%	3 M €	+5.8%	2,9 M €	+5.2%	2,7 M €	+11.0%	2,4 M €	+24.0%	2 M €	+16.8%	1,7 M €	+6.2%	1,6 M €	+4.7%	1,5 M €	-3.0%	1,6 M €	-13.7%	1,8 M €	-11.9%	2,1 M €	-14.9%	2,4 M €	-2.6%	2,5 M €	+1.8%	2,4 M €	+17.6%	2,1 M €	-7.6%	2,2 M €	-10.1%	2,5 M €	-5.0%	2,6 M €
Cash	1,5 M €	+12.0%	1,3 M €	-1.8%	1,4 M €	+37.7%	982,3 k €	-20.0%	1,2 M €	+45.9%	841,9 k €	+86.0%	452,7 k €	+122%	203,9 k €	+2.6%	198,7 k €	+198%	66,7 k €	+3.4%	64,5 k €	-40.2%	107,8 k €	+167%	40,4 k €	+194%	13,8 k €	-60.7%	35,1 k €	-46.2%	65,3 k €	-47.1%	123,3 k €	-2.2%	126,1 k €	+68.4%	74,8 k €
Debts	116,3 k €	+6.4%	109,4 k €	-12.2%	124,6 k €	-27.2%	171,2 k €	-44.4%	308 k €	+13.6%	271,1 k €	+57.7%	171,9 k €	-36.0%	268,8 k €	-29.3%	380,3 k €	-11.5%	429,9 k €	-38.1%	694,6 k €	-26.9%	950,2 k €	-26.5%	1,3 M €	-2.0%	1,3 M €	+0.3%	1,3 M €	+37.4%	956,5 k €	-15.2%	1,1 M €	-20.4%	1,4 M €	+10.7%	1,3 M €
Other
Workforce	4,9 ETP	+2.1%	4,8 ETP	+9.1%	4,4 ETP	-6.4%	4,7 ETP	-23.0%	6,1 ETP	-6.2%	6,5 ETP	-1.5%	6,6 ETP	-2.9%	6,8 ETP	0.0%	6,8 ETP	0.0%	6,8 ETP	-18.1%	8,3 ETP	-9.8%	9,2 ETP	-9.8%	10,2 ETP	-2.9%	10,5 ETP	+5.0%	10,0 ETP	+8.7%	9,2 ETP	-14.8%	10,8 ETP	-22.3%	13,9 ETP	-12.6%	15,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 18 ended

Active mandates

ADOBEST

Managing director · since 21 décembre 2023 · until 25 juin 2029 · 0642.921.542

Represented by Benedikt AMELOOT

Active

Diderik Ameloot

Director · since 21 décembre 2023 · until 25 juin 2029

Active

Hilda Balanck

Director · since 21 décembre 2023 · until 25 juin 2029

Active

Ended mandates

ADOBEST

Managing director · since 23 décembre 2023 · until 25 juin 2029 · 0642.921.542

Represented by AMELOOT BENEDIKT

Ended

Hilda BALANCK

Director · since 23 décembre 2023 · until 25 juin 2029

Ended

ADOBEST

Director · since 30 octobre 2018 · 0642.921.542

Represented by AMELOOT BENEDIKT

Ended

ADOBEST

Managing director · since 30 octobre 2018 · 0642.921.542

Represented by BENEDIKT AMELOOT

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/07/2026	25/08/2025	29/08/2024	31/08/2023	30/08/2022	26/08/2021
General meeting	29/06/2026	30/06/2025	24/06/2024	17/07/2023	27/06/2022	28/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	29/06/2026	28/07/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	25/08/2025	Dutch	PDF
Abridged model	31/12/2023	24/06/2024	29/08/2024	Dutch	PDF
Abridged model	31/12/2022	17/07/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	27/06/2022	30/08/2022	Dutch	PDF
Abridged model	31/12/2020	28/06/2021	26/08/2021	Dutch	PDF
Abridged model	31/12/2019	29/06/2020	02/07/2020	Dutch	PDF
Abridged model	30/06/2018	22/10/2018	26/10/2018	Dutch	PDF
Abridged model	30/06/2017	19/12/2017	30/01/2018	Dutch	PDF
Abridged model	30/06/2016	20/12/2016	20/02/2017	Dutch	PDF
Abridged modelCorrection	30/06/2015	15/12/2015	20/02/2017	Dutch	PDF
Abridged model	30/06/2015	15/12/2015	12/01/2016	Dutch	PDF
Abridged model	30/06/2014	16/12/2014	16/12/2014	Dutch	PDF
Abridged model	30/06/2013	17/12/2013	09/01/2014	Dutch	PDF
Abridged model	30/06/2012	18/12/2012	04/02/2013	Dutch	PDF
Abridged modelCorrection	30/06/2011	20/12/2011	21/02/2012	Dutch	PDF
Abridged model	30/06/2011	20/12/2011	23/12/2011	Dutch	PDF
Abridged model	30/06/2010	21/12/2010	02/02/2011	Dutch	PDF
Abridged model	30/06/2009	15/12/2009	29/01/2010	Dutch	PDF
Abridged model	30/06/2008	16/12/2008	13/02/2009	Dutch	PDF
Abridged model	30/06/2007	18/12/2007	25/03/2008	Dutch	PDF
Abridged model	30/06/2006	19/12/2006	15/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 3 active · 18 ended

Active mandates

ADOBEST

Managing director · since 21 décembre 2023 · until 25 juin 2029 · 0642.921.542

Represented by Benedikt AMELOOT

Active

Diderik Ameloot

Director · since 21 décembre 2023 · until 25 juin 2029

Active

Hilda Balanck

Director · since 21 décembre 2023 · until 25 juin 2029

Active

Ended mandates

ADOBEST

Managing director · since 23 décembre 2023 · until 25 juin 2029 · 0642.921.542

Represented by AMELOOT BENEDIKT

Ended

Hilda BALANCK

Director · since 23 décembre 2023 · until 25 juin 2029

Ended

ADOBEST

Director · since 30 octobre 2018 · 0642.921.542

Represented by AMELOOT BENEDIKT

Ended

ADOBEST

Managing director · since 30 octobre 2018 · 0642.921.542

Represented by BENEDIKT AMELOOT

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Other07/01/2019
ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates26/11/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/02/2014
ONTSLAGEN - BENOEMINGEN
PDF
Other11/07/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other26/01/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates17/04/2008
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares01/04/2003
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

2025
Annual accounts 202531,8 k €↓
2024
Annual accounts 2024159,8 k €↓
2023
Annual accounts 2023189,8 k €↓
2022
Annual accounts 2022404,1 k €↓
2021
Annual accounts 2021435,6 k €↑
2020
Annual accounts 2020184,3 k €↓
2019
Annual accounts 2019195,2 k €↑
2018
Annual accounts 2018183,4 k €↑
2017
Annual accounts 2017104,6 k €↓
2016
Annual accounts 2016131,7 k €↓
2015
Annual accounts 2015134,9 k €↓
2014
Annual accounts 2014164,5 k €↑
2013
Annual accounts 201360,3 k €↓
2012
Annual accounts 2012164,4 k €↑
2011
Annual accounts 2011107,7 k €↓
2010
Annual accounts 2010142,6 k €↑
2009
Annual accounts 200995,3 k €↑
2008
Annual accounts 200830,7 k €↓
2007
Annual accounts 2007103,9 k €
07/06/1979
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AUGUST DE CLERCQ

Overview

What does AUGUST DE CLERCQ do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline