CLEMAX MANAGEMENT

Walhain ·KBO/BCE: BE 0779.942.059

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-02-2026	2 d late	2026-00026539
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00026231
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00009351

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€190k
Fixed assets	21/28	€100k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€95k
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€64k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€190k
Equity	10/15	€157k
Contributions / capital	10/11	€9k
Reserves	13	€13k
Accumulated profits (losses)	14	€136k
Amounts payable	17/49	€33k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€593
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€57k
Financial income	75	€23k
Financial charges	65	€2k
Result before taxes	9903	€78k
Income taxes	67/77	€13k
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

Summary