ACTIVE

DE CLERCQ

Export PDF
Financial year 2025 · closed on 30/09/2025
Net result
16,3 k €
+190.5% YoY
Gross margin
85 k €
+53.9% YoY
Equity
274,9 k €
+6.3% YoY

What does DE CLERCQ do?

DE CLERCQ is a Private limited company incorporated in 2013. Its main activity is: Site preparation. Its registered office is in Lede.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0502.423.871
Incorporation
14/01/2013
Legal form
Private limited company
Registered office
Kapelleweg 81
9340 Lede · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Activities (NACE)
43120Site preparation· main43120Site preparation
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220182017
Income statement
Gross margin85 k €55,2 k €92,7 k €96 k €49,9 k €109 k €
EBITDA79,8 k €49,7 k €88,7 k €92 k €46,2 k €47,9 k €
Operating result32,1 k €2,8 k €40,9 k €50,8 k €6,7 k €11,1 k €
Net result16,3 k €-18 k €18,1 k €33 k €1,1 k €5,9 k €
Balance sheet
Equity274,9 k €258,6 k €276,6 k €258,5 k €111,5 k €110,4 k €
Total assets716,1 k €710,4 k €691,8 k €645 k €353,2 k €380,7 k €
Cash544,4 k €614,1 k €539,1 k €460,3 k €165,6 k €102,8 k €
Debts441,3 k €451,8 k €415,2 k €386,5 k €181,7 k €210,3 k €
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 30/09/2025 · 1 active · 2 ended

Active mandates

Geert De Clercq

Manager

Active

Ended mandates

Geert De Clercq

Director · since 14 janvier 2013

Ended
Geert De Clercq

Manager · since 14 janvier 2013

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/01/202611/02/202512/01/202412/02/202311/02/202213/01/2021
General meeting12/01/202613/01/202508/01/202409/01/202310/01/202211/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202512/01/202613/01/2026DutchPDF
Micro model30/09/202413/01/202511/02/2025DutchPDF
Micro model30/09/202308/01/202412/01/2024DutchPDF
Micro model30/09/202209/01/202312/02/2023DutchPDF
Micro model30/09/202110/01/202211/02/2022DutchPDF
Micro model30/09/202011/01/202113/01/2021DutchPDF
Micro model30/09/201913/01/202003/04/2020DutchPDF
Micro model30/09/201814/01/201930/01/2019DutchPDF
Micro model30/09/201708/01/201808/02/2018DutchPDF
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 30/09/2025 · 1 active · 2 ended

Active mandates

Geert De Clercq

Manager

Active

Ended mandates

Geert De Clercq

Director · since 14 janvier 2013

Ended
Geert De Clercq

Manager · since 14 janvier 2013

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/01/2017
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Other25/01/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202516,3 k €↑
  2. 2024
    Annual accounts 2024-18 k €↓
  3. 2023
    Annual accounts 202318,1 k €↓
  4. 2022
    Annual accounts 202233 k €↑
  5. 2018
    Annual accounts 20181,1 k €↓
  6. 2017
    Annual accounts 20175,9 k €
  7. 14/01/2013
    IncorporationPrivate limited company