Cléalex Management

Luxembourg ·KBO/BCE: BE 0563.420.738

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	nothing on record	not filed	-
30-06-2021	31-01-2022	nothing on record	not filed	-
30-06-2020	31-01-2021	nothing on record	not filed	-
30-06-2019	31-01-2020	17-12-2019	45 d early	2019-76400178
30-06-2018	31-01-2019	30-01-2019	1 d early	2019-03400542
30-06-2017	31-01-2018	30-03-2018	58 d late	2018-08700575
31-12-2016	31-07-2017	29-09-2017	60 d late	2017-64700418
31-12-2015	31-07-2016	09-08-2016	9 d late	2016-42000015
31-12-2014	31-07-2015	24-08-2015	24 d late	2015-47700282

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€30.37M
Fixed assets	21/28	€8.63M
Tangible fixed assets	22/27	€67k
Financial fixed assets	28	€8.56M
Current assets	29/58	€21.74M
Amounts receivable within one year	40/41	€4.28M
Investments	50/53	€5.87M
Cash & bank	54/58	€11.58M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30.37M
Equity	10/15	€30.29M
Contributions / capital	10/11	€5.21M
Reserves	13	€521k
Accumulated profits (losses)	14	€23.97M
Amounts payable	17/49	€79k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-82k
Operating result	9901	€-114k
Financial income	75	€17.94M
Financial charges	65	€370k
Result before taxes	9903	€17.38M
Income taxes	67/77	€-773
Net result for the period	9904	€17.38M
Result to be appropriated	9905	€17.38M

Summary