ACTIVE

DE CLERCQ

Financial year 2025 · closed on 31/12/2025
Net result
2,2 k €
-58.3% YoY
Gross margin
32,7 k €
-6.9% YoY
Equity
33,9 k €
+6.8% YoY

What does DE CLERCQ do?

DE CLERCQ is a Private limited company incorporated in 1998. Its registered office is in Berlare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.836.182
Incorporation
17/07/1998
Legal form
Private limited company
Registered office
Kerkveld(B) 25
9290 Berlare · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin32,7 k €35,1 k €16,4 k €44,8 k €55,1 k €47 k €29,7 k €84,2 k €6,1 k €39 k €90,6 k €31,4 €32 k €58,6 k €74,8 k €34,4 k €38,4 k €27 k €29,6 k €
EBITDA26,9 k €28,5 k €8,2 k €18,3 k €38 k €45,9 k €24 k €76 k €-4,7 k €18,5 k €74,6 k €-6 k €31,7 k €58,4 k €64 k €32 k €38,3 k €26,9 k €29,3 k €
Operating result11,7 k €8,9 k €-17,2 k €7,7 k €31,6 k €36,7 k €24 k €67,5 k €-17,5 k €3,3 k €34 k €-50,6 k €-9,6 k €9,4 k €10,8 k €-446,8 €5,1 k €-4,2 k €4,2 k €
Net result2,2 k €5,2 k €-22,3 k €-1,8 k €19,6 k €20,2 k €3,2 k €51,4 k €-20,2 k €-3,8 k €27,4 k €-57,8 k €-20,3 k €-483,9 €3,3 k €-3,8 k €146 €-7,6 k €519 €
Balance sheet
Equity33,9 k €31,7 k €26,6 k €48,9 k €50,6 k €31,1 k €10,9 k €7,7 k €-43,8 k €-23,5 k €-19,7 k €-47,2 k €10,7 k €31 k €31,5 k €28,2 k €32 k €31,9 k €39,5 k €
Total assets111,3 k €154,4 k €165,5 k €197,6 k €184,4 k €152,1 k €135,8 k €122,6 k €98,4 k €104,1 k €180,1 k €240,5 k €192,6 k €244,4 k €267,8 k €143,4 k €168,9 k €162,7 k €150,6 k €
Cash2,2 k €12,2 k €9 €27,4 €99,2 €7,3 k €139,7 €807,1 €811,3 €174,8 €41,5 k €5 k €6,7 k €1,1 k €785,9 €897,6 €1,8 k €12,5 k €
Debts77,4 k €122,4 k €138,9 k €148,7 k €133,7 k €121 k €124,9 k €114,9 k €141,9 k €127,6 k €198,6 k €286,9 k €180,6 k €203,1 k €220,9 k €114,9 k €135,8 k €129 k €107 k €
Other
Workforce0,8 ETP0,7 ETP0,3 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Dirk De Clercq

Director

Active
Guy De Clercq

Director

Active

Ended mandates

Dirk De Clercq

Director · since 10 juillet 1998

Ended
Guy De Clercq

Director · since 10 juillet 1998

Ended
Dirk De Clercq

Manager

Ended
Guy De Clercq

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/07/202201/07/202101/07/202001/07/2019
Closing of the financial year31/12/202531/12/202431/12/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months18 months12 months12 months12 months
Filing date09/07/202603/07/202530/09/202427/01/202331/01/202205/01/2021
General meeting24/06/202625/06/202530/06/202430/12/202220/12/202121/12/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202524/06/202609/07/2026DutchPDF
Micro model31/12/202425/06/202503/07/2025DutchPDF
Micro model31/12/202330/06/202430/09/2024DutchPDF
Micro model30/06/202230/12/202227/01/2023DutchPDF
Micro model30/06/202120/12/202131/01/2022DutchPDF
Micro model30/06/202021/12/202005/01/2021DutchPDF
Micro model30/06/201916/12/201907/01/2020DutchPDF
Micro model30/06/201817/12/201803/01/2019DutchPDF
Micro model30/06/201718/12/201710/01/2018DutchPDF
Abridged model30/06/201619/12/201622/12/2016DutchPDF
Abridged model30/06/201521/12/201515/01/2016DutchPDF
Abridged model30/06/201415/01/201516/01/2015DutchPDF
Abridged model30/06/201320/01/201414/02/2014DutchPDF
Abridged model30/06/201214/01/201313/02/2013DutchPDF
Abridged model30/06/201116/01/201215/02/2012DutchPDF
Abridged model30/06/201020/12/201021/12/2010DutchPDF
Abridged model30/06/200921/12/200904/01/2010DutchPDF
Abridged model30/06/200815/12/200819/12/2008DutchPDF
Abridged model30/06/200717/12/200721/12/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 2 active · 4 ended

Active mandates

Dirk De Clercq

Director

Active
Guy De Clercq

Director

Active

Ended mandates

Dirk De Clercq

Director · since 10 juillet 1998

Ended
Guy De Clercq

Director · since 10 juillet 1998

Ended
Dirk De Clercq

Manager

Ended
Guy De Clercq

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office06/06/2006
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares09/01/2006
    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 20252,2 k €
  2. 2024
    Annual accounts 20245,2 k €
  3. 2023
    Annual accounts 2023-22,3 k €
  4. 2022
    Annual accounts 2022-1,8 k €
  5. 2021
    Annual accounts 202119,6 k €
  6. 2020
    Annual accounts 202020,2 k €
  7. 2019
    Annual accounts 20193,2 k €
  8. 2018
    Annual accounts 201851,4 k €
  9. 2017
    Annual accounts 2017-20,2 k €
  10. 2016
    Annual accounts 2016-3,8 k €
  11. 2015
    Annual accounts 201527,4 k €
  12. 2014
    Annual accounts 2014-57,8 k €
  13. 2013
    Annual accounts 2013-20,3 k €
  14. 2012
    Annual accounts 2012-483,9 €
  15. 2011
    Annual accounts 20113,3 k €
  16. 2010
    Annual accounts 2010-3,8 k €
  17. 2009
    Annual accounts 2009146 €
  18. 2008
    Annual accounts 2008-7,6 k €
  19. 2007
    Annual accounts 2007519 €
  20. 17/07/1998
    IncorporationPrivate limited company