Cliff & Booth

Elsene ·KBO/BCE: BE 0795.293.397

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00446358
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00388342

Metric	This company	Sector median	Position in the sector
Solvency	74.2%	60.6%	better than 71% of 12464 sector peers
Net result	€23k	€31k	better than 42% of 12466 sector peers
Equity	€93k	€63k	better than 63% of 12472 sector peers
Gross operating margin	€36k	€52k	better than 39% of 12452 sector peers
Total assets	€125k	€124k	better than 50% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€125k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€110k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€85k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€125k
Equity	10/15	€93k
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€93k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€921
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€31k
Financial income	75	€266
Financial charges	65	€154
Result before taxes	9903	€31k
Income taxes	67/77	€8k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary