De Cleyn & C°
ActiveDe Cleyn & C° has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €172k and a net result of €-5k. Equity is shrinking by ~3.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 3108 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▲+5
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 2.6 against 13.28 in 2024; short-term debt: 6.6% and cash: 0% of total assets), and 6.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
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 · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-5k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
9 d early
2023
23 d early
2022
49 d late
2021
61 d late
2020
122 d late
2019
139 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€172k▼ 9.7%
2024 · €190k
2018: €226k
2019: €219k
2020: €238k
2021: €245k
2022: €215k
2023: €214k
2024: €190k
2018 → 2025
Total assets
€184k▼ 7.4%
2024 · €198k
2018: €250k
2019: €293k
2020: €283k
2021: €273k
2022: €244k
2023: €225k
2024: €198k
2018 → 2025
Net result
€-5k▲ 61.9%
2024 · €-13k
2018: €11k
2019: €-7k
2020: €20k
2021: €7k
2022: €-12k
2023: €-1k
2024: €-13k
2018 → 2025
Working capital
€19k▼ 81.0%
2024 · €101k
2018: €101k
2019: €93k
2020: €79k
2021: €152k
2022: €62k
2023: €98k
2024: €101k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€245k-€215k▼ 12.2%€214k▼ 0.6%€190k▼ 11.1%€172k▼ 9.7%
Operating result€13k-€-13k€-1k▲ 88.8%€-12k▼ 778%€-5k▲ 62.5%
Net result€7k-€-12k€-1k▲ 89.5%€-13k▼ 933%€-5k▲ 61.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €5k in 2025 against €12k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €184k
Fixed assets
€152k▲ 72.0%
Current assets
€31k▼ 71.5%
Equity and liabilities €184k
Equity
€172k▼ 9.7%
Debt
€12k▲ 45.7%
The debt ratio rises from 4.2% to 6.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€11k▼
2024 · €19k
Cash flow
€11k▼
2024 · €18k
Solvency
93.4%▼
2024 · 95.8%
Current ratio
2.60▼
2024 · 13.28
Quick ratio
2.27▼
2024 · 12.80
Debt / equity
0.07▲
2024 · 0.04
ROE
-2.9%▲
2024 · -7.0%
ROA
-2.8%▲
2024 · -6.7%
Interest coverage
26.06▼
2024 · 38.31
Debt
€12k▲
2024 · €8k
Debt ≤ 1 year
€12k▲
2024 · €8k
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€198k€184k▼
Fixed assets21/28€89k€152k▲
Tangible fixed assets22/27€89k€152k▲
Land and buildings22€10k€80k▲
Plant, machinery and equipment23€4k€19k▲
Furniture and vehicles24€75k€53k▼
Current assets29/58€110k€31k▼
Stocks and contracts in progress3€4k€4k=
Stocks30/36€4k€4k=
Amounts receivable within one year40/41€10k€12k▲
Trade receivables40-€4k
Other amounts receivable41€10k€8k▼
Current investments50/53€10k-
Cash at bank and in hand54/58€73k€25▼
Deferred charges and accrued income490/1€12k€15k▲
Equity and liabilities
Total equity and liabilities10/49€198k€184k▼
Equity10/15€190k€172k▼
Contributions10/11€19k€89k▲
Reserves13€191k€107k▼
Tax-exempt reserves132€244€244=
Distributable reserves133€191k€107k▼
Profit (loss) carried forward14€-20k€-25k▼
Amounts payable17/49€8k€12k▲
Amounts payable within one year42/48€8k€12k▲
Current portion of amounts payable after more than one year42-€1k
Financial debts43€1k€2k▲
Credit institutions430/8-€2k
Other loans439€1k-
Trade debts44€6k€7k▲
Suppliers440/4€6k€7k▲
Taxes, remuneration and social security45€1k€0▼
Taxes450/3€1k€0▼
Other amounts payable47/48-€2k
Income statement
Code20242025
Non-recurring operating income76A-€19k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€16k▼
Other operating charges640/8€714€1k▲
Non-recurring operating charges66A-€1k
Gross operating margin9900€19k€14k▼
Operating profit (loss)9901€-12k€-5k▲
Financial income75/76B€491€55▼
Recurring financial income75€491€55▼
Financial charges65/66B€486€431▼
Recurring financial charges65€486€431▼
Profit (loss) for the period before taxes9903€-12k€-5k▲
Income taxes67/77€802-
Profit (loss) for the period9904€-13k€-5k▲
Profit (loss) for the period to be appropriated9905€-13k€-5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-20k€-25k▼
Profit (loss) brought forward from the previous period14P€-6k€-20k▼
Transfer from equity791/2€10k€84k▲
Profit to be distributed694/7€10k€84k▲
Return on contributions (dividend)694€10k€84k▲
The notes to these accounts (10 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-13k
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity triplescurrent ratio 9.52
Current ratio from 3.18 to 9.52; short-term debt falls from €29k to €12k.
18-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 49 days late
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 122 days late
2020
31-12
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
17-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 139 days late
2019
26-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 57 days late
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 92 days late
2017
24-10
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 85 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
29-09-2025
De Cleyn Dave: Resigned as Director
29-09-2025
De Cleyn Marc: Resigned as Director
29-09-2025
Pittomvils Marina: Resigned as Director
19-12-2023
De Cleyn Dave: Resigned as Director
19-12-2023
De Cleyn Marc: Resigned as Director
19-12-2023
Pittomvils Marina: Resigned as Director
Location & real-estate footprint
Registered office, Ranst · 1 establishment unit since 1990
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.
Vaartstraat 122 A2520 RanstGround area
2,385 m²
Building footprint
190 m²
Volume, LiDAR
747 m³
Parcel 11035A0370/00V000, Flanders · tallest building 6.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DE CLEYN & C°
since 19902.049.660.775
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11035A0370/00V000 | Flanders | 2,385 m² | 1 · 190 m² | 6.4 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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VDSWA
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KOBOTRANS
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Of 902 companies in sector 01461 we hold annual accounts for 295. 247 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-09-1990
Fiscal year end31-12
Activities, NACEBEL
01231
01461Pig breeding farms
01410Raising of dairy cattle
49410Freight transport by road
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.