Clacé Projects
Annual accounts 2025
micro format, filed on 30-04-2026, on the day of the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €699,690 on 30-09-2025in euro
in euro
Position in the sector
-0.6%
Higher than 20% of 17,190 companies in 2025.
4.68
Higher than 84% of 16,487 companies in 2025.
-3.1%
Higher than 22% of 16,866 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
699,690 | 31,675 | |
21/28 |
4,000 | 4,000 | |
28 |
4,000 | 4,000 | |
29/58 |
695,690 | 27,675 | |
3 |
686,644 | - | |
30/36 |
686,644 | - | |
37 |
0 | - | |
40/41 |
651 | 5,478 | |
40 |
0 | 750 | |
41 |
651 | 4,728 | |
54/58 |
8,395 | 22,196 | |
| Balance sheet: equity and liabilities | |||
10/49 |
699,690 | 31,675 | |
10/15 |
-4,001 | -407,939 | |
10/11 |
50,000 | 50,000 | |
14 |
-54,001 | -457,939 | |
17/49 |
703,690 | 439,614 | |
17 |
554,396 | 439,396 | |
170/4 |
554,396 | 439,396 | |
42/48 |
148,762 | 218 | |
44 |
31,018 | 218 | |
440/4 |
31,018 | 218 | |
47/48 |
117,743 | - | |
492/3 |
533 | - | |
| Income statement | |||
9900 |
-4,945 | -449,450 | |
640/8 |
245 | - | |
9901 |
-5,190 | -449,450 | |
75/76B |
996 | 1,349 | |
75 |
996 | 1,349 | |
65/66B |
17,229 | 9,838 | |
65 |
17,229 | 9,838 | |
9903 |
-21,423 | -457,939 | |
9904 |
-21,423 | -457,939 | |
9905 |
-21,423 | -457,939 | |
| Appropriation of the result | |||
9906 |
-54,001 | -457,939 | |
14P |
-32,578 | - | |
| Document | |||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| - | 4,000 | ||
| -13,801 | - | ||
| 546,928 | 27,457 | ||
| -0.6% | - | ||
| 4.68 | - | ||
| 0.06 | - | ||
| -3.1% | - |
A ratio outside any meaningful range has been withheld (balance sheet total €699,690, equity -€4,001).
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 |
|---|---|---|
| Financial fixed assets | - | €4,000 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on Clacé Projects
The operating result for 2025 is a loss of €5,190, smaller than the loss of €449,450 in 2024.
Equity is negative. Debt (€703,690) exceeds the balance-sheet total (€699,690).