CLBE
InactiveFinancials · financial year 2025, micro format
2025 annual accounts filed late (26 days) Filed on 26 May 2026, deadline 30 April 2026 (7 months after the close on 30 September 2025, Companies Code art. 3:10). Source: NBB, 2026-00120420.
Equity
€10,954▼ 8.3%
2024 · €11,944
Total assets
€14,665▼ 6.3%
2024 · €15,655
Net result
-€990▼ 168%
2024 · -€370
Working capital
€11,241▼ 8.1%
2024 · €12,231
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result stays negative: a loss of €990 in 2025 against €370 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€990
2025
Net result-€990
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€14,665
2025
Equity€10,954
2025
Debt€3,711
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€11,241
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€21,167--€16,496▲ 22.1%-€12,678▲ 23.1%-€10,264▲ 19.0%€9,466-€370-€990▼ 168%
Net result-€21,382--€16,599▲ 22.4%-€12,416▲ 25.2%-€10,280▲ 17.2%€9,452-€370-€990▼ 168%
Equity€42,158-€25,559▼ 39.4%€13,143▼ 48.6%€2,862▼ 78.2%€12,314▲ 330%€11,944▼ 3.0%€10,954▼ 8.3%
Total assets€53,517-€31,144▼ 41.8%€16,509▼ 47.0%€6,573▼ 60.2%€16,025▲ 144%€15,655▼ 2.3%€14,665▼ 6.3%
Debt€11,358-€5,586▼ 50.8%€3,367▼ 39.7%€3,710▲ 10.2%€3,711=€3,711=€3,711=
Working capital€39,161-€25,559▼ 34.7%€13,143▼ 48.6%€3,123▼ 76.2%€12,601▲ 304%€12,231▼ 2.9%€11,241▼ 8.1%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €14,665
Equity
€10,954 ▼ 8.3%
Debt
€3,711 =
Debt's share of the balance-sheet total rises from 23.7% to 25.3%. Equity is lower.
Key figures and ratios
Current ratio
4.28▼
2024 · 4.57
Debt to equity
0.34▲
2024 · 0.31
ROE
-9.0%▼
2024 · -3.1%
ROA
-6.8%▼
2024 · -2.4%
Debt ≤ 1 year
€3,424=
2024 · €3,424
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €12,190 | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | - | - | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,305 | €4,927 | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €957 | €335 | - | - | - |
| Gross operating margin9900 | -€15,181 | -€11,231 | -€11,990 | -€9,307 | €9,801 | -€370 | -€990 | ▼ 168% |
| Operating profit (loss)9901 | -€21,167 | -€16,496 | -€12,678 | -€10,264 | €9,466 | -€370 | -€990 | ▼ 168% |
| Financial income75/76B | - | - | - | €45 | €4 | - | - | - |
| Recurring financial income75 | €11 | €16 | €315 | €45 | €4 | - | - | - |
| Financial charges65/66B | - | - | - | €62 | €18 | - | - | - |
| Recurring financial charges65 | €227 | €119 | €52 | €62 | €18 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€21,382 | -€16,599 | -€12,416 | -€10,280 | €9,452 | -€370 | -€990 | ▼ 168% |
| Profit (loss) for the period9904 | -€21,382 | -€16,599 | -€12,416 | -€10,280 | €9,452 | -€370 | -€990 | ▼ 168% |
| Profit (loss) for the period to be appropriated9905 | -€21,382 | -€16,599 | -€12,416 | -€10,280 | €9,452 | -€370 | -€990 | ▼ 168% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €53,517 | €31,144 | €16,509 | €6,573 | €16,025 | €15,655 | €14,665 | ▼ 6.3% |
| Fixed assets21/28 | €4,927 | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €4,927 | - | - | - | - | - | - | - |
| Current assets29/58 | €48,590 | €31,144 | €16,509 | €6,573 | €16,025 | €15,655 | €14,665 | ▼ 6.3% |
| Amounts receivable within one year40/41 | €664 | €923 | €982 | €1,564 | €327 | €327 | €327 | = |
| Other amounts receivable41 | - | - | - | €1,564 | €327 | €327 | €327 | = |
| Current investments50/53 | €2,319 | €2,319 | €2,319 | €2,319 | €2,323 | €2,323 | €2,323 | = |
| Cash at bank and in hand54/58 | €45,606 | €27,902 | €12,675 | €2,065 | €13,005 | €13,005 | €12,015 | ▼ 7.6% |
| Deferred charges and accrued income490/1 | - | - | - | €625 | €370 | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €53,517 | €31,144 | €16,509 | €6,573 | €16,025 | €15,655 | €14,665 | ▼ 6.3% |
| Equity10/15 | €42,158 | €25,559 | €13,143 | €2,862 | €12,314 | €11,944 | €10,954 | ▼ 8.3% |
| Contributions10/11 | €21,000 | - | - | €21,000 | €21,000 | €21,000 | €21,000 | = |
| Capital10 | - | - | - | - | - | €21,000 | €21,000 | = |
| Issued capital100 | - | - | - | - | - | €21,000 | €21,000 | = |
| Reserves13 | €16,100 | €16,100 | €16,100 | €16,100 | €16,100 | €16,100 | €16,100 | = |
| Non-distributable reserves130/1 | - | - | - | €2,100 | €2,100 | €2,100 | €2,100 | = |
| Legal reserve130 | - | - | - | - | - | €2,100 | €2,100 | = |
| Reserves not available under the articles1311 | - | - | - | €2,100 | €2,100 | - | - | - |
| Distributable reserves133 | - | - | - | €14,000 | €14,000 | €14,000 | €14,000 | = |
| Profit (loss) carried forward14 | €5,058 | -€11,541 | -€23,957 | -€34,238 | -€24,786 | -€25,156 | -€26,146 | ▼ 3.9% |
| Amounts payable17/49 | €11,358 | €5,586 | €3,367 | €3,710 | €3,711 | €3,711 | €3,711 | = |
| Amounts payable after more than one year17 | €1,930 | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €9,428 | €5,586 | €3,367 | €3,450 | €3,424 | €3,424 | €3,424 | = |
| Trade debts44 | €2,178 | €290 | - | €26 | - | - | - | - |
| Suppliers440/4 | - | - | - | €26 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €3,424 | €3,424 | €3,424 | €3,424 | = |
| Accrued charges and deferred income492/3 | - | - | - | €261 | €288 | €287 | €287 | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€21,382 | -€16,599 | -€12,416 | -€10,280 | €9,452 | -€370 | -€990 | ▼ 168% |
| + Depreciation and write-downs630 | €5,305 | €4,927 | - | - | - | - | - | - |
| Operating cash flow (approximation) | -€16,077 | -€11,672 | -€12,416 | -€10,280 | €9,452 | -€370 | -€990 | ▼ 168% |
| Change in cash | - | -€17,704 | -€15,227 | -€10,610 | €10,941 | -€0 | -€990 | ▼ 353,471% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | micro format | 26-05-2026 | 2026-00120420 |
| 30-09-2024 | micro format | 24-07-2025 | 2025-00302723 |
| 30-09-2023 | micro format | 23-05-2024 | 2024-00093387 |
| 30-09-2022 | micro format | 31-03-2023 | 2023-00050301 |
| 30-09-2021 | micro format | 14-03-2022 | 2022-07700100 |
| 30-09-2020 | micro format | 07-04-2021 | 2021-09900234 |
| 30-09-2019 | micro format | 10-04-2020 | 2020-09000531 |
| 30-09-2018 | micro format | 20-03-2019 | 2019-07500436 |
| 30-09-2017 | micro format | 14-03-2018 | 2018-07000111 |
| 30-09-2016 | abbreviated format | 10-03-2017 | 2017-06100384 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.