Cleantechservices (0757.883.467): financials and annual accounts

Cleantechservices

Ghent ·KBO/BCE: BE 0757.883.467

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	714,473	733,726	791,211	506,353	284,174
`21/28`	319,552	331,185	355,245	360,955	54,812
`22/27`	310,552	322,185	346,245	360,505	54,362
`22`	268,314	275,154	281,995	288,836	-
`23`	4,034	4,690	9,001	4,861	2,622
`24`	29,912	32,786	44,433	60,150	44,315
`26`	8,293	9,554	10,815	6,658	7,425
`28`	9,000	9,000	9,000	450	450
`29/58`	394,920	402,540	435,966	145,398	229,362
`3`	18,650	8,516	-	-	-
`30/36`	18,650	8,516	-	-	-
`40/41`	283,823	162,141	147,117	88,292	77,757
`40`	105,556	36,352	141,704	72,120	77,731
`41`	178,267	125,789	5,413	16,172	27
`54/58`	58,892	224,167	288,849	56,429	146,866
`490/1`	33,555	7,717	-	677	4,739
Balance sheet: equity and liabilities
`10/49`	714,473	733,726	791,211	506,353	284,174
`10/15`	170,420	379,671	373,327	130,678	94,609
`10/11`	5,000	5,000	5,000	5,000	5,000
`13`	213,777	413,777	368,327	125,678	89,000
`132`	93,000	93,000	46,500	-	-
`133`	120,777	320,777	321,827	125,678	89,000
`14`	-48,357	-39,106	-	-	609
`17/49`	544,053	354,054	417,885	375,676	189,564
`17`	196,231	214,752	229,500	267,054	12,972
`170/4`	196,231	214,752	229,500	267,054	12,972
`42/48`	332,671	139,057	184,800	106,681	176,593
`42`	16,857	14,748	20,314	3,652	6,254
`44`	17,440	6,012	56,271	10,839	90,118
`440/4`	17,440	6,012	56,271	10,839	90,118
`45`	52,619	44,582	80,321	60,904	56,539
`450/3`	13,905	14,126	70,577	31,213	37,412
`454/9`	38,714	30,456	9,744	29,691	19,127
`47/48`	245,755	73,715	27,895	31,287	23,683
`492/3`	15,151	245	3,585	1,940	-
Income statement
`9900`	377,154	376,650	646,974	343,360	339,551
`62`	279,070	301,275	269,125	200,668	210,515
`630`	28,976	27,380	26,304	67,756	6,872
`640/8`	8,305	7,704	8,301	8,519	815
`66A`	23,463	-	-	-	-
`9901`	37,339	40,291	343,245	66,417	121,349
`75/76B`	1,978	358	-	1	-
`75`	1,978	358	-	1	-
`65/66B`	27,899	18,122	18,159	16,983	3,010
`65`	27,899	18,122	18,159	16,983	3,010
`9903`	11,418	22,526	325,087	49,435	118,338
`67/77`	20,670	15,132	82,438	13,367	28,729
`9904`	-9,252	7,394	242,649	36,068	89,609
`689`	-	46,500	46,500	-	-
`9905`	-9,252	-39,106	196,149	36,068	89,609
Appropriation of the result
`9906`	-48,357	-39,106	196,149	36,678	89,609
`14P`	-39,106	-	-	609	-
`791/2`	200,000	-	-	-	-
`691/2`	-	-	196,149	36,678	89,000
`6920`	-	-	-	-	89,000
`6921`	-	-	196,149	36,678	-
`694/7`	200,000	-	-	-	-
`694`	200,000	-	-	-	-
Social balance sheet
`9087`	10.6	9.6	9.4	7.1	-
Hours worked`1013`	14,858	15,170	15,546	11,171	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-07-2026	2026-00322194	PDF
31-12-2024	micro format	26-09-2025	2025-00512316	PDF
31-12-2023	micro format	08-08-2024	2024-00337884	PDF
31-12-2022	abbreviated format	23-08-2023	2023-00350101	PDF
31-12-2021	abbreviated format	25-08-2022	2022-20315584	PDF

2025	2024	2023	2022	2021
66,316	67,671	369,549	134,173	128,221
19,725	34,775	268,953	103,824	96,481
17,344	3,320	20,594	373,899	61,684
-165,275	-64,682	232,420	-90,437	-
62,249	263,484	251,166	38,717	52,769
23.9%	51.7%	47.2%	25.8%	33.3%
1.19	2.89	2.36	1.36	1.30
1.13	2.83	2.36	1.36	1.30
3.19	0.93	1.12	2.87	2.00
-5.4%	1.9%	65.0%	27.6%	94.7%
-1.3%	1.0%	30.7%	7.1%	31.5%
2.38	3.73	20.35	7.90	42.59

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022
Employees at the balance-sheet date	11	11	8	9
full-time	9	9	6	9
part-time	2	2	2	-
in full-time equivalents	10.6	10	6.6	9
	10.6	9.6	9.4	7.1
On a permanent contract	1	2	1	1
Joined	10	7	-	13
Left	10	3	-	9

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€17,344	€3,320	€12,044	€373,899	€61,234
Financial fixed assets	-	-	€8,550	-	€450
	€28,976	€27,380	€26,304	€67,756	€6,872

Cleantechservices

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

23.9%

1.19

-1.3%

Staff

€26,327

level

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2025, 1 entry, €339 awarded, €339 paid

Key figures and ratios

Social balance sheet

Investments

Insights on Cleantechservices

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency23.9%

Current ratio1.19

Return on assets-1.3%

Staff

Staff cost per FTE€26,327

Joined and leftlevel

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2025, 1 entry, €339 awarded, €339 paid

Key figures and ratios

Social balance sheet

Investments

Insights on Cleantechservices

Next steps

in euro

in euro

23.9%

1.19

-1.3%

€26,327

level