CléLib Tech
Annual accounts 2025
micro format, filed on 07-04-2026, 115 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €350,000. Estimated: probably between €230,000 and €540,000.
Balance sheet
balance sheet total €1.1m on 31-12-2025in euro
in euro
Position in the sector
1.8%
Higher than 28% of 2,880 companies in 2025.
0.54
Higher than 30% of 2,765 companies in 2025.
52.5%
Higher than 95% of 2,789 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
1.1m | 588,698 | 559,719 | 556,207 | 558,978 | 262,146 | 166,330 | 84,746 | 44,148 | |
21/28 |
532,595 | 496,957 | 497,666 | 497,094 | 498,237 | 4,381 | 743 | 1,673 | 658 | |
22/27 |
37,595 | 1,957 | 2,666 | 2,094 | 3,237 | 4,381 | 743 | 1,673 | 658 | |
24 |
35,201 | 1,957 | 2,666 | 2,094 | 3,237 | 4,381 | 743 | 1,673 | 658 | |
26 |
2,394 | - | - | - | - | - | - | - | - | |
28 |
495,000 | 495,000 | 495,000 | 495,000 | 495,000 | - | - | - | - | |
29/58 |
594,705 | 91,741 | 62,052 | 59,113 | 60,741 | 257,764 | 165,588 | 83,073 | 43,490 | |
40/41 |
426,122 | 1,580 | 1,050 | - | 2,526 | 18,150 | 7,147 | 36,411 | 33,275 | |
40 |
194 | - | - | - | - | 18,150 | - | 33,275 | 33,275 | |
41 |
425,929 | 1,580 | 1,050 | - | 2,526 | - | 7,147 | 3,136 | - | |
54/58 |
165,116 | 90,160 | 61,002 | 59,113 | 57,330 | 239,614 | 158,441 | 39,662 | 10,215 | |
490/1 |
3,467 | - | - | - | 885 | - | - | 7,000 | - | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
1.1m | 588,698 | 559,719 | 556,207 | 558,978 | 262,146 | 166,330 | 84,746 | 44,148 | |
10/15 |
19,857 | 285,490 | 188,807 | 80,034 | 315,194 | 242,788 | 156,529 | 69,354 | 22,772 | |
10/11 |
18,550 | 18,550 | 18,550 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,550 | 18,550 | 18,550 | |
101 |
- | - | - | - | - | - | 12,350 | 12,350 | 12,350 | |
13 |
- | - | - | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | |
130/1 |
- | - | - | 1,855 | 1,855 | 1,855 | - | - | - | |
130 |
- | - | - | - | - | - | 1,855 | 1,855 | 1,855 | |
1311 |
- | - | - | 1,855 | 1,855 | 1,855 | - | - | - | |
14 |
1,307 | 266,940 | 170,257 | 71,979 | 307,139 | 234,733 | 148,474 | 61,299 | 14,717 | |
17/49 |
1.1m | 303,207 | 370,912 | 476,173 | 243,785 | 19,357 | 9,801 | 15,392 | 21,377 | |
17 |
- | 0 | 44,216 | 102,347 | 159,614 | - | - | - | - | |
170/4 |
- | 0 | 44,216 | 102,347 | 159,614 | - | - | - | - | |
42/48 |
1.1m | 303,207 | 326,696 | 373,826 | 84,171 | 19,357 | 9,801 | 15,392 | 21,377 | |
42 |
0 | 44,216 | 58,131 | 57,266 | 56,414 | - | - | - | - | |
44 |
961 | 2,358 | 500 | 2,742 | 2,626 | 455 | 1,220 | 112 | 1,527 | |
440/4 |
961 | 2,358 | 500 | 2,742 | 2,626 | 455 | 1,220 | 112 | 1,527 | |
45 |
19,427 | 9,223 | 9,017 | 12,899 | 25,130 | 18,272 | 8,581 | 15,280 | 19,849 | |
450/3 |
19,427 | 9,223 | 9,017 | 12,899 | 25,130 | 18,272 | 8,581 | 15,280 | 19,849 | |
47/48 |
1.1m | 247,410 | 259,047 | 300,919 | - | 631 | - | - | - | |
| Income statement | ||||||||||
9900 |
139,291 | 135,139 | 134,354 | 94,477 | 110,348 | 113,956 | 115,242 | 61,990 | 25,495 | |
630 |
7,717 | 1,429 | 1,009 | 1,144 | 1,144 | 1,486 | 930 | 930 | 188 | |
640/8 |
983 | 1,025 | 808 | 1,493 | 1,209 | 1,077 | 816 | 819 | 1,412 | |
9901 |
130,591 | 132,686 | 132,537 | 91,841 | 107,996 | 111,393 | 113,495 | 60,240 | 23,895 | |
75/76B |
500,000 | - | - | - | 58 | 166 | 432 | 0 | - | |
75 |
500,000 | - | - | - | 58 | 166 | 432 | 0 | - | |
65/66B |
7,628 | 1,533 | 2,158 | 2,958 | 8,606 | 165 | 256 | 412 | 284 | |
65 |
7,628 | 1,533 | 2,158 | 2,958 | 8,606 | 165 | 256 | 412 | 284 | |
9903 |
622,963 | 131,153 | 130,379 | 88,883 | 99,448 | 111,393 | 113,672 | 59,828 | 23,612 | |
67/77 |
31,597 | 34,470 | 33,955 | 24,043 | 27,043 | 25,134 | 26,497 | 13,245 | 7,040 | |
9904 |
591,366 | 96,683 | 96,424 | 64,840 | 72,405 | 86,259 | 87,175 | 46,583 | 16,572 | |
9905 |
591,366 | 96,683 | 96,424 | 64,840 | 72,405 | 86,259 | 87,175 | 46,583 | 16,572 | |
| Appropriation of the result | ||||||||||
9906 |
858,307 | 266,940 | 168,402 | 371,979 | 307,139 | 234,733 | 148,474 | 61,299 | 16,572 | |
14P |
266,940 | 170,257 | 71,979 | 307,139 | 234,733 | - | - | - | - | |
791/2 |
- | 0 | 1,855 | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | 1,855 | |
6920 |
- | - | - | - | - | - | - | - | 1,855 | |
694/7 |
857,000 | - | - | 300,000 | - | - | - | - | - | |
694 |
857,000 | - | - | 300,000 | - | - | - | - | - | |
| Document | ||||||||||
The notes to these accounts have 8 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 07-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 07-04-2026 | 2026-00073883 | |
| 31-12-2024 | micro format | 01-07-2025 | 2025-00213610 | |
| 31-12-2023 | micro format | 31-07-2024 | 2024-00326535 | |
| 31-12-2022 | micro format | 11-04-2023 | 2023-00058846 | |
| 31-12-2021 | micro format | 24-05-2022 | 2022-20033121 | |
| 31-12-2020 | micro format | 15-04-2021 | 2021-10400191 | |
| 31-12-2019 | micro format | 11-05-2020 | 2020-12100446 | |
| 31-12-2018 | micro format | 09-05-2019 | 2019-12700593 | |
| 31-12-2017 | micro format | 06-04-2018 | 2018-09400415 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 138,308 | 134,114 | 133,546 | 92,984 | 109,139 | 112,879 | 114,426 | 61,171 | 24,083 | ||
| 599,083 | 98,112 | 97,433 | 65,984 | 73,549 | 87,745 | 88,105 | 47,513 | 16,760 | ||
| 43,355 | 719 | 1,582 | 0 | 550,000 | 5,124 | 0 | 1,945 | 846 | ||
| 74,955 | 29,158 | 1,889 | 1,783 | -182,284 | 81,174 | 118,779 | 29,447 | - | ||
| -512,739 | -211,466 | -264,643 | -314,713 | -23,430 | 238,407 | 155,786 | 67,681 | 22,113 | ||
| 1.8% | 48.5% | 33.7% | 14.4% | 56.4% | 92.6% | 94.1% | 81.8% | 51.6% | ||
| 0.54 | 0.30 | 0.19 | 0.16 | 0.72 | 13.32 | 16.89 | 5.40 | 2.03 | ||
| 55.77 | 1.06 | 1.96 | 5.95 | 0.77 | 0.08 | 0.06 | 0.22 | 0.94 | ||
| - | 33.9% | 51.1% | 81.0% | 23.0% | 35.5% | 55.7% | 67.2% | 72.8% | ||
| 52.5% | 16.4% | 17.2% | 11.7% | 13.0% | 32.9% | 52.4% | 55.0% | 37.5% | ||
| 18.13 | 87.50 | 61.88 | 31.44 | 12.68 | - | - | - | - |
A ratio outside any meaningful range has been withheld (balance sheet total €1.1m, equity €19,857).
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €43,355 | €719 | €1,582 | - | - |
| Financial fixed assets | - | - | - | - | €550,000 |
| €7,717 | €1,429 | €1,009 | €1,144 | €1,144 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on CléLib Tech
The operating result for 2025 is 2% lower than in 2024 and the lowest since 2022.
Debt's share of the balance-sheet total rises from 51.5% to 98.2%. Equity is lower and debt is higher.