Cleb Creation

Lierneux ·KBO/BCE: BE 0795.186.402

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-04-2026	113 d early	2026-00075607
31-12-2024	31-07-2025	18-06-2025	43 d early	2025-00148716
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00153847

Metric	This company	Sector median	Position in the sector
Solvency	22.1%	53.8%	better than 26% of 443 sector peers
Net result	€11k	€16k	better than 44% of 443 sector peers
Equity	€18k	€38k	better than 34% of 443 sector peers
Gross operating margin	€62k	€32k	better than 71% of 443 sector peers
Staff costs	€43k	€35k	higher than 60% of 54 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€83k
Fixed assets	21/28	€50k
Tangible fixed assets	22/27	€50k
Current assets	29/58	€33k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83k
Equity	10/15	€18k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€65k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€12k
Financial income	75	€16
Financial charges	65	€890
Result before taxes	9903	€11k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary