DE CLEENE TECHNICS
ActiveDE CLEENE TECHNICS has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.20M and a net result of €-9k. Equity is shrinking by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 92% of 4149 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▼-1
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €160k at 30 days acceptable
Liquidity tight (current ratio 1.34 against 2.08 in 2024; short-term debt: 12.9% and cash: 0.7% of total assets), and 16.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
83.8%
Return on assets
-0.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-07-2026, 20 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
20 d early
2024
17 d early
2023
61 d late
2022
31 d late
2021
67 d late
2020
61 d late
2019
89 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-9k▼ 1,426%
2024 · €-599
2018: €292k
2019: €303k
2020: €368k
2021: €437k
2022: €-126k
2023: €24k
2024: €-599
2018 → 2025
Working capital
€117k▼ 67.4%
2024 · €359k
2018: €1.01M
2019: €1.20M
2020: €1.18M
2021: €1.48M
2022: €896k
2023: €595k
2024: €359k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.27M-€2.78M▼ 15.2%€2.57M▼ 7.4%€2.41M▼ 6.2%€2.20M▼ 8.7%
Operating result€609k-€-141k€7k€-17k€-12k▲ 28.6%
Net result€437k-€-126k€24k€-599€-9k▼ 1,426%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €12k in 2025 against €17k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.62M
Fixed assets
€2.17M▼ 3.5%
Current assets
€457k▼ 34.0%
Equity and liabilities €2.62M
Equity
€2.20M▼ 8.7%
Debt
€424k▼ 19.7%
The debt ratio falls from 18.0% to 16.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€74k▲
2024 · €69k
Cash flow
€77k▼
2024 · €86k
Solvency
83.8%▲
2024 · 82.0%
Current ratio
1.34▼
2024 · 2.08
Quick ratio
1.34▼
2024 · 2.08
Debt / equity
0.19▼
2024 · 0.22
ROE
-0.4%▼
2024 · 0.0%
ROA
-0.3%▼
2024 · 0.0%
Interest coverage
9.27▼
2024 · 10.31
Debt
€424k▼
2024 · €528k
Debt ≤ 1 year
€340k▲
2024 · €332k
Debt > 1 year
€85k▼
2024 · €196k
Income taxes
€0▼
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.94M€2.62M▼
Fixed assets21/28€2.25M€2.17M▼
Tangible fixed assets22/27€2.20M€2.12M▼
Land and buildings22€1.97M€1.89M▼
Plant, machinery and equipment23€72k€73k▲
Furniture and vehicles24€152k€152k=
Financial fixed assets28€49k€49k=
Current assets29/58€692k€457k▼
Amounts receivable after more than one year29€444k€274k▼
Other amounts receivable291€444k€274k▼
Amounts receivable within one year40/41€155k€161k▲
Trade receivables40€13k€13k=
Other amounts receivable41€142k€148k▲
Cash at bank and in hand54/58€91k€19k▼
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€2.94M€2.62M▼
Equity10/15€2.41M€2.20M▼
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Reserves13€2.30M€2.10M▼
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Tax-exempt reserves132€35k€35k=
Distributable reserves133€2.25M€2.05M▼
Profit (loss) carried forward14€10k€1k▼
Provisions and deferred taxes16€0-
Deferred taxes168€0-
Amounts payable17/49€528k€424k▼
Amounts payable after more than one year17€196k€85k▼
Financial debts170/4€196k€85k▼
Amounts payable within one year42/48€332k€340k▲
Current portion of amounts payable after more than one year42€151k€111k▼
Trade debts44€2k€20k▲
Suppliers440/4€2k€20k▲
Taxes, remuneration and social security45€13k€4k▼
Taxes450/3€12k€4k▼
Remuneration and social security454/9€1k€0▼
Other amounts payable47/48€167k€204k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€86k€86k▼
Other operating charges640/8€20k€19k▼
Gross operating margin9900€89k€93k▲
Operating profit (loss)9901€-17k€-12k▲
Financial income75/76B€16k€11k▼
Recurring financial income75€16k€11k▼
Financial charges65/66B€7k€8k▲
Recurring financial charges65€7k€8k▲
Profit (loss) for the period before taxes9903€-8k€-9k▼
Transfer from deferred taxes780€11k€0▼
Income taxes67/77€3k€0▼
Profit (loss) for the period9904€-599€-9k▼
Transfer from tax-exempt reserves789€21k€0▼
Profit (loss) for the period to be appropriated9905€20k€-9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€31k€1k▼
Profit (loss) brought forward from the previous period14P€10k€10k=
Transfer from equity791/2€160k€200k▲
Transfer to equity691/2€20k€0▼
To other reserves6921€20k€0▼
Profit to be distributed694/7€160k€200k▲
Return on contributions (dividend)694€160k€200k▲
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 61 days late
2023
31-12
Financial
Back to profitnet €24k
Net result €24k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €-126k ▼129%
Net result drops to €-126k, the lowest in the series; recovery starts the following year.
06-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 67 days late
2021
31-12
Financial
Highest result since 2018net €437k ▲18.7%
Operating result €609k, net result €437k, both a record.
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 61 days late
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 89 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
23-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lokeren · 1 establishment unit since 1986
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Eksaardebaan 65E9160 LokerenGround area
1.1 ha
Building footprint
4,210 m²
Volume, LiDAR
28,360 m³
2 parcels, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dijkstraat 15, 9160 Lokeren
since 19862.028.468.849
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46382B0921/00Y000 | Flanders | 9,167 m² | 1 · 3,933 m² | 8.0 m · 2 fl. |
| 46383D0366/00C000 | Flanders | 1,421 m² | 1 · 277 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
OCES GROUP
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AYA MARKET
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Mapeco Kalmthout
BE 0429.086.527
Kalmthout · Eq €2.19M
SERVICE CENTER BRUYNINCKX
BE 0475.142.028
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OUTILSUD
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Of 301 companies in sector 47525 we hold annual accounts for 207. 114 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded12-12-1985
Fiscal year end31-12
Activities, NACEBEL
31610
47525Retail trade
29310Manufacture of motor vehicles, trailers and semi-trailers
47820Retail sale of motor vehicle parts and accessories
46841Wholesale trade
50302
52740
95290Repair and maintenance of other personal and household goods
Sources
Crossroads Bank for EnterprisesNational Bank · 40 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.