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CLE-MOND

Lummen ·KBO/BCE: BE 1004.733.423

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-04-2026	92 d early	2026-00107889
31-12-2024	31-07-2025	28-05-2025	64 d early	2025-00110915

Metric	This company	Sector median	Position in the sector
Solvency	71.9%	58.2%	better than 62% of 2209 sector peers
Net result	€66k	€60k	better than 53% of 2207 sector peers
Equity	€118k	€74k	better than 63% of 2209 sector peers
Gross operating margin	€94k	€96k	better than 49% of 2209 sector peers
Total assets	€164k	€187k	better than 45% of 2209 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€94k
Net profit	€66k
Cash flow	€76k
Staff costs	-
Income taxes	€17k
Dividends	€833
Total assets	€164k
Equity	€118k
Debt	€46k
of which ≤ 1y	€28k
of which > 1y	€18k
Working capital	€108k
Employees (FTE)	-

	2025
Current ratio	4.89
Quick ratio	4.89
Working capital ratio	65.6%
Solvency	71.9%
Debt / equity	0.39
Long-term debt ratio	0.16
Interest coverage	67.95
Gross margin	-
Net margin	-
ROA	40.0%
ROE	55.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€164k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€135k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€93k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€164k
Equity	10/15	€118k
Contributions / capital	10/11	€3k
Reserves	13	€115k
Amounts payable	17/49	€46k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€83k
Financial income	75	€778
Financial charges	65	€1k
Result before taxes	9903	€83k
Income taxes	67/77	€17k
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

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