DE CLEE
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 240 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline28-09-2026 today
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 14-02-2025, 14 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
14 d late
2023
22 d early
2022
46 d early
2021
19 d early
2020
44 d early
2019
63 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 30 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€5.8m▼ 14.8%
2023 · €6.8m
Total assets
€13.3m▲ 0.1%
2023 · €13.3m
Net result
-€7,806▲ 67.8%
2023 · -€24,215
Working capital
-€6.8m▼ 17.3%
2023 · -€5.8m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€27,185▼ 9.5%-€15,146▲ 44.3%-€19,611▼ 29.5%-€25,240▼ 28.7%-€9,083▲ 64.0%
Net result-€27,242▼ 9.2%-€14,830▲ 45.6%-€19,238▼ 29.7%-€24,215▼ 25.9%-€7,806▲ 67.8%
Equity€6.9m▼ 0.4%€6.9m▼ 0.2%€6.9m▼ 0.3%€6.8m▼ 0.4%€5.8m▼ 14.8%
Total assets€13.2m▼ 0.1%€13.2m▲ 0.1%€13.3m▲ 0.1%€13.3m▲ 0.1%€13.3m▲ 0.1%
Debt€6.3m▲ 0.2%€6.4m▲ 0.4%€6.4m▲ 0.4%€6.4m▲ 0.5%€7.4m▲ 15.8%
Working capital-€6.3m▼ 0.3%-€6.3m▲ 1.4%-€6.3m▼ 0.4%-€5.8m▲ 7.6%-€6.8m▼ 17.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €9,083 in 2024 against €25,240 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €13.3m
Fixed assets
€13.2m =
Current assets
€37,171 ▲ 30.0%
Equity and liabilities €13.3m
Equity
€5.8m ▼ 14.8%
Debt
€7.4m ▲ 15.8%
Debt's share of the balance-sheet total rises from 48.5% to 56.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€8,913▲
2023 · -€24,957
Cash flow
-€7,636▲
2023 · -€23,931
Current ratio
0.01▲
2023 · 0.00
Debt to equity
1.28▲
2023 · 0.94
ROE
-0.1%▲
2023 · -0.4%
ROA
-0.1%▲
2023 · -0.2%
Interest coverage
-60.16▲
2023 · -67.92
Debt ≤ 1 year
€6.9m▲
2023 · €5.8m
Debt > 1 year
€596,000=
2023 · €596,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,915 | €991 | €467 | €283 | €169 | ▼ 40.2% |
| Other operating charges640/8 | - | - | €2,519 | €2,394 | €2,773 | ▲ 15.8% |
| Gross operating margin9900 | -€15,908 | -€11,770 | -€16,625 | -€22,563 | -€6,140 | ▲ 72.8% |
| Operating profit (loss)9901 | -€27,185 | -€15,146 | -€19,611 | -€25,240 | -€9,083 | ▲ 64.0% |
| Financial income75/76B | - | - | €709 | €1,393 | €1,425 | ▲ 2.3% |
| Recurring financial income75 | €75 | €438 | €709 | €1,393 | €1,425 | ▲ 2.3% |
| Financial charges65/66B | - | - | €336 | €367 | €148 | ▼ 59.7% |
| Recurring financial charges65 | €132 | €122 | €336 | €367 | €148 | ▼ 59.7% |
| Profit (loss) for the period before taxes9903 | -€27,242 | -€14,830 | -€19,238 | -€24,215 | -€7,806 | ▲ 67.8% |
| Profit (loss) for the period9904 | -€27,242 | -€14,830 | -€19,238 | -€24,215 | -€7,806 | ▲ 67.8% |
| Profit (loss) for the period to be appropriated9905 | -€27,242 | -€14,830 | -€19,238 | -€24,215 | -€7,806 | ▲ 67.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €13.2m | €13.2m | €13.3m | €13.3m | €13.3m | ▲ 0.1% |
| Fixed assets21/28 | €13.2m | €13.2m | €13.2m | €13.2m | €13.2m | = |
| Tangible fixed assets22/27 | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | = |
| Land and buildings22 | - | - | €1.3m | €1.3m | €1.3m | = |
| Furniture and vehicles24 | - | - | €1,638 | €1,355 | €1,185 | ▼ 12.5% |
| Financial fixed assets28 | €11.9m | €11.9m | €11.9m | €11.9m | €11.9m | = |
| Current assets29/58 | €1,969 | €10,386 | €19,658 | €28,594 | €37,171 | ▲ 30.0% |
| Amounts receivable within one year40/41 | - | €7,867 | €16,357 | €25,365 | €29,834 | ▲ 17.6% |
| Trade receivables40 | - | - | - | €2,706 | - | - |
| Other amounts receivable41 | - | - | €16,357 | €22,659 | €29,834 | ▲ 31.7% |
| Cash at bank and in hand54/58 | €261 | €281 | €892 | €245 | €767 | ▲ 213% |
| Deferred charges and accrued income490/1 | - | - | €2,408 | €2,984 | €6,569 | ▲ 120% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €13.2m | €13.2m | €13.3m | €13.3m | €13.3m | ▲ 0.1% |
| Equity10/15 | €6.9m | €6.9m | €6.9m | €6.8m | €5.8m | ▼ 14.8% |
| Contributions10/11 | €6.0m | €6.0m | €6.0m | €6.0m | €5.1m | ▼ 16.0% |
| Capital10 | - | - | €6.0m | €6.0m | €5.1m | ▼ 16.0% |
| Issued capital100 | - | - | €6.0m | €6.0m | €5.1m | ▼ 16.0% |
| Revaluation surpluses12 | - | - | €542,013 | €542,013 | €542,013 | = |
| Reserves13 | €314,939 | €300,109 | €280,871 | €256,657 | €212,051 | ▼ 17.4% |
| Non-distributable reserves130/1 | - | - | €26,299 | €26,299 | €26,299 | = |
| Legal reserve130 | - | - | €26,299 | €26,299 | €26,299 | = |
| Distributable reserves133 | - | - | €254,572 | €230,357 | €185,751 | ▼ 19.4% |
| Amounts payable17/49 | €6.3m | €6.4m | €6.4m | €6.4m | €7.4m | ▲ 15.8% |
| Amounts payable after more than one year17 | - | €100,000 | €96,000 | €596,000 | €596,000 | = |
| Financial debts170/4 | - | - | €96,000 | €596,000 | €596,000 | = |
| Amounts payable within one year42/48 | €6.3m | €6.3m | €6.3m | €5.8m | €6.9m | ▲ 17.4% |
| Trade debts44 | €549 | €868 | €986 | €2,575 | €2,226 | ▼ 13.6% |
| Suppliers440/4 | - | - | €986 | €2,575 | €2,226 | ▼ 13.6% |
| Taxes, remuneration and social security45 | - | - | - | - | €11,040 | - |
| Taxes450/3 | - | - | - | - | €11,040 | - |
| Other amounts payable47/48 | - | - | €6.3m | €5.8m | €6.8m | ▲ 17.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€27,242 | -€14,830 | -€19,238 | -€24,215 | -€7,806 | ▲ 67.8% |
| + Depreciation and write-downs630 | €8,915 | €991 | €467 | €283 | €169 | ▼ 40.2% |
| Operating cash flow (approximation) | -€18,327 | -€13,838 | -€18,771 | -€23,931 | -€7,636 | ▲ 68.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €21 | €611 | -€648 | €523 | ▲ 181% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
14-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 14 days late
2024
09-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
16-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
12-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
18-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial
Weakest financial yearnet -€27,242
Net result drops to -€27,242, the lowest in the series.
2019
29-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
20-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
21-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
20-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
22-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-06-2024 list no shareholders, and no other source names one.
Holdings 1
-
99.99%
According to the annual accounts to 30-06-2024 of DE CLEE and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.