CLEMENTINE
Annual accounts 2025
abbreviated format, filed on 30-08-2026, 30 days late€556,959
▼ 0.6%
€24,164
▲ 38.1%
€34,869
▲ 18.8%
€25,273
▲ 11.4%
12.3%
▲ 6.3 percentage points
1.04
▲ 0.12
The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.3m. Estimated: probably between €1.2m and €1.8m.
Money flows
no detail for 2025Balance sheet
balance sheet total €214,797 on 31-12-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
12.3%
Higher than 32% of 4,843 companies in 2025.
1.04
Higher than 48% of 4,741 companies in 2025.
6.8%
Higher than 60% of 4,765 companies in 2025.
CLEMENTINE
Middle half of the sector
80% of the sector
Abbreviated accounts in food and beverage service (NACE 56)
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: middle half
Staff
€46,694
Staff costs divided by the average number of full-time equivalents.
36 hours per contract
contracts started
contracts ended
In 2025, 639 short contracts started and 636 ended, on average 36 hours worked per contract. Staff averaged 11 full-time equivalents.
Staff figure correction
- 2025 The accounts state 518,300.8 FTE. That amounts to under EUR 100 of staff costs per FTE. The figure shown is 11.1 FTE (source: social balance report).
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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
20/58 |
214,797 | 196,323 | 210,997 | 196,424 | 218,541 | 102,137 | 141,800 | 118,198 | 98,700 | 81,158 | 1,059 | 1,224 | 1,917 | 3,833 | 4,395 | 9,307 | |
21/28 |
18,998 | 26,208 | 35,223 | 32,199 | 27,094 | 35,091 | 41,917 | 33,028 | 14,389 | 5,192 | - | - | - | 51 | 247 | 822 | |
22/27 |
18,998 | 26,208 | 35,223 | 32,199 | 27,094 | 35,091 | 41,917 | 33,028 | 14,389 | 5,192 | - | - | - | 51 | 247 | 822 | |
23 |
3,113 | 6,338 | 10,109 | 13,979 | 9,437 | 11,531 | 6,072 | 7,001 | 7,954 | 1,000 | - | - | - | - | - | - | |
24 |
15,885 | 19,870 | 25,115 | 18,221 | 17,656 | 23,559 | 35,845 | 26,027 | 6,435 | 4,192 | - | - | - | 51 | 247 | 822 | |
29/58 |
195,799 | 170,115 | 175,773 | 164,224 | 191,447 | 67,047 | 99,883 | 85,170 | 84,311 | 75,966 | 1,059 | 1,224 | 1,917 | 3,782 | 4,148 | 8,485 | |
3 |
53,214 | 56,630 | 50,169 | 47,018 | 29,327 | 25,516 | 32,445 | 34,801 | 43,978 | 33,288 | - | - | - | - | - | - | |
30/36 |
53,214 | 56,630 | 50,169 | 47,018 | 29,327 | 25,516 | 32,445 | 34,801 | 43,978 | 33,288 | - | - | - | - | - | - | |
40/41 |
55,507 | 31,754 | 19,607 | 18,959 | 30,441 | 16,158 | 34,885 | 35,926 | 16,895 | 7,454 | 302 | 276 | 249 | 223 | 701 | 720 | |
40 |
33,187 | 18,094 | 7,952 | 436 | 99 | 1,349 | 3,359 | 6,494 | 12,124 | 3,474 | - | - | - | - | 503 | 718 | |
41 |
22,320 | 13,660 | 11,654 | 18,524 | 30,342 | 14,808 | 31,526 | 29,432 | 4,771 | 3,980 | 302 | 276 | 249 | 223 | 198 | 2 | |
54/58 |
80,753 | 80,971 | 105,271 | 97,455 | 131,012 | 24,717 | 32,553 | 14,444 | 23,437 | 35,224 | 758 | 948 | 1,667 | 3,559 | 3,447 | 7,765 | |
490/1 |
6,325 | 759 | 726 | 792 | 668 | 657 | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||
10/49 |
214,797 | 196,323 | 210,997 | 196,424 | 218,541 | 102,137 | 141,800 | 118,198 | 98,700 | 81,158 | 1,059 | 1,224 | 1,917 | 3,833 | 4,395 | 9,307 | |
10/15 |
26,313 | 11,745 | 913 | 28,147 | 28,823 | -26,455 | -42,515 | -5,891 | -32,807 | -21,017 | -3,700 | -2,442 | -1,376 | -544 | 715 | 2,741 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
14 |
7,713 | -6,855 | -17,687 | 9,547 | 10,223 | -45,055 | -61,115 | -24,491 | -51,407 | -39,617 | -22,300 | -21,042 | -19,976 | -19,144 | -17,885 | -15,859 | |
17/49 |
188,484 | 184,578 | 210,083 | 168,277 | 189,717 | 128,592 | 184,316 | 124,089 | 131,507 | 102,175 | 4,759 | 3,666 | 3,293 | 4,377 | 3,680 | 6,566 | |
17 |
- | - | 1,719 | 5,094 | 3,006 | 10,719 | 10,719 | 11,015 | - | - | - | - | - | - | - | - | |
170/4 |
- | - | 1,719 | 5,094 | 3,006 | 10,719 | 10,719 | 11,015 | - | - | - | - | - | - | - | - | |
42/48 |
188,484 | 184,578 | 208,364 | 163,183 | 186,712 | 117,873 | 173,596 | 113,074 | 131,507 | 102,175 | 4,759 | 3,666 | 3,293 | 4,377 | 3,680 | 6,566 | |
42 |
- | 1,719 | 3,375 | 6,297 | 7,125 | 9,972 | 6,992 | 4,275 | - | - | - | - | - | - | - | - | |
44 |
113,463 | 110,275 | 114,566 | 88,865 | 125,501 | 96,712 | 92,101 | 35,881 | 65,927 | 59,093 | 1,398 | 2,326 | 1,954 | 1,238 | 1,667 | 3,425 | |
440/4 |
113,463 | 110,275 | 114,566 | 88,865 | 125,501 | 96,712 | 92,101 | 35,881 | 65,927 | 59,093 | 1,398 | 2,326 | 1,954 | 1,238 | 1,667 | 3,425 | |
46 |
1,479 | 3,780 | 2,984 | 1,142 | - | - | - | - | - | - | - | - | - | - | - | - | |
45 |
59,504 | 67,103 | 86,733 | 66,665 | 53,876 | 10,810 | 70,166 | 70,610 | 63,148 | 38,821 | - | - | - | - | 174 | 3,141 | |
450/3 |
9,278 | 19,707 | 20,843 | 24,105 | 1,258 | 264 | 21,472 | 21,840 | 18,232 | 12,543 | - | - | - | - | 174 | 1,059 | |
454/9 |
50,226 | 47,396 | 65,890 | 42,561 | 52,618 | 10,545 | 48,694 | 48,770 | 44,916 | 26,278 | - | - | - | - | - | 2,081 | |
47/48 |
14,038 | 1,701 | 707 | 214 | 209 | 379 | 4,338 | 2,308 | 2,432 | 4,261 | 3,361 | 1,340 | 1,340 | 3,140 | 1,840 | - | |
| Income statement | |||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 171,105 | |
76A |
- | - | - | - | - | - | - | 25,571 | - | - | - | - | - | - | - | - | |
9900 |
556,959 | 560,484 | 590,162 | 546,562 | 416,355 | 282,631 | 359,449 | 397,096 | 263,790 | 179,801 | 43 | -681 | -743 | -687 | -1,083 | 45,940 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 704 | 3,088 | 125,165 | |
62 |
518,301 | 524,811 | 592,483 | 524,731 | 334,319 | 247,811 | 377,939 | 343,490 | 266,716 | 189,647 | - | - | - | - | 127 | 43,288 | |
630 |
10,705 | 11,856 | 13,803 | 14,551 | 13,290 | 14,256 | 13,711 | 9,887 | 3,808 | 1,610 | - | - | 51 | 196 | 209 | 564 | |
640/8 |
3,789 | 6,324 | 5,017 | 2,109 | 666 | 2,029 | 2,613 | 8,413 | 3,516 | 4,282 | 358 | 348 | - | 337 | 368 | 476 | |
66A |
- | - | - | - | - | - | - | 5,637 | - | - | - | - | - | - | - | - | |
9901 |
24,164 | 17,494 | -21,140 | 5,171 | 68,080 | 18,536 | -34,813 | 29,668 | -10,250 | -15,738 | -316 | -1,028 | -794 | -1,220 | -1,787 | 1,613 | |
75/76B |
20 | 24 | 2 | 771 | 1,136 | 920 | 1,602 | 1,046 | 234 | 1 | - | - | - | - | 103 | 24 | |
75 |
20 | 24 | 2 | 771 | 1,136 | 920 | 1,602 | 1,046 | 234 | 1 | - | - | - | - | 103 | 24 | |
65/66B |
5,170 | 6,527 | 5,941 | 5,668 | 6,376 | 3,250 | 3,294 | 2,753 | 1,774 | 1,582 | 942 | 37 | 39 | 38 | 342 | 1,053 | |
65 |
5,170 | 6,527 | 5,941 | 5,668 | 6,376 | 3,250 | 3,294 | 2,753 | 1,774 | 1,582 | 942 | 37 | 39 | 38 | 342 | 1,053 | |
9903 |
19,014 | 10,991 | -27,079 | 274 | 62,840 | 16,206 | -36,505 | 27,961 | -11,790 | -17,318 | -1,258 | -1,065 | -833 | -1,259 | -2,026 | 584 | |
67/77 |
4,446 | 160 | 154 | 951 | 7,561 | 145 | 119 | 1,045 | - | - | - | - | - | - | - | - | |
9904 |
14,568 | 10,831 | -27,233 | -677 | 55,278 | 16,061 | -36,624 | 26,916 | -11,790 | -17,318 | -1,258 | -1,065 | -833 | -1,259 | -2,026 | 584 | |
9905 |
14,568 | 10,831 | -27,233 | -677 | 55,278 | 16,061 | -36,624 | 26,916 | -11,790 | -17,318 | -1,258 | -1,065 | -833 | -1,259 | -2,026 | 584 | |
| Appropriation of the result | |||||||||||||||||
9906 |
7,713 | -6,855 | -17,687 | 9,547 | 10,223 | -45,055 | -61,115 | -24,491 | -51,407 | -39,617 | -22,300 | -21,042 | -19,976 | -19,144 | -17,885 | -15,859 | |
14P |
-6,855 | -17,687 | 9,547 | 10,223 | -45,055 | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||
9087 |
11.1 | 11.6 | 13.3 | 20.2 | 17 | 14.4 | 15.1 | 13 | 11 | 7 | - | - | - | - | - | 9.5 | |
Hours worked1013 |
22,693 | 21,809 | 24,036 | 23,748 | 17,426 | 12,437 | 17,825 | 17,149 | 14,115 | 10,178 | - | - | - | - | - | 2,733 | |
| Document | |||||||||||||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 30 days after the deadline. Filed on 30 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00476773.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 30-08-2026 | 2026-00476773 | |
| 31-12-2024 | full format | 27-09-2025 | 2025-00522887 | |
| 31-12-2023 | full format | 23-08-2024 | 2024-00368849 | |
| 31-12-2022 | micro format | 27-07-2023 | 2023-00311799 | |
| 31-12-2021 | micro format | 24-07-2022 | 2022-20221617 | |
| 31-12-2020 | micro format | 23-08-2021 | 2021-52700553 | |
| 31-12-2019 | micro format | 07-08-2020 | 2020-40000149 | |
| 31-12-2018 | micro format | 02-07-2019 | 2019-30100050 | |
| 31-12-2017 | full format | 10-08-2018 | 2018-45100446 | |
| 31-12-2016 | full format | 09-08-2017 | 2017-42000260 | |
| 31-12-2015 | full format | 01-08-2016 | 2016-39700329 | |
| 31-12-2014 | full format | 10-07-2015 | 2015-30300527 | |
| 31-12-2013 | full format | 30-06-2014 | 2014-23600178 | |
| 31-12-2012 | full format | 01-07-2013 | 2013-26000291 | |
| 31-12-2011 | full format | 17-09-2012 | 2012-56800111 | |
| 31-12-2010 | full format | 30-08-2011 | 2011-49100284 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34,869 | 29,350 | -7,337 | 19,722 | 81,370 | 32,791 | -21,102 | 39,555 | -6,442 | -14,128 | - | - | -743 | -1,024 | -1,578 | 2,176 | ||
| 25,273 | 22,687 | -13,430 | 13,874 | 68,568 | 30,316 | -22,914 | 36,803 | -7,982 | -15,708 | - | - | -781 | -1,062 | -1,817 | 1,148 | ||
| 3,494 | 2,841 | 16,827 | 19,657 | 5,293 | 7,429 | 22,600 | 28,525 | 13,005 | 6,802 | - | - | 0 | 0 | -365 | - | ||
| -219 | -24,300 | 7,816 | -33,557 | 106,295 | -7,836 | 18,109 | -8,993 | -11,786 | 34,466 | -191 | -719 | -1,891 | 112 | -4,318 | - | ||
| 7,315 | -14,464 | -32,591 | 1,041 | 4,736 | -50,826 | -73,713 | -27,904 | -47,197 | -26,210 | -3,700 | -2,442 | -1,376 | -595 | 467 | 1,919 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9% | ||
| 12.3% | 6.0% | 0.4% | 14.3% | 13.2% | -25.9% | -30.0% | -5.0% | -33.2% | -25.9% | - | - | - | - | - | 29.4% | ||
| 1.04 | 0.92 | 0.84 | 1.01 | 1.03 | 0.57 | 0.58 | 0.75 | 0.64 | 0.74 | - | - | - | - | - | 1.29 | ||
| 0.76 | 0.61 | 0.60 | 0.72 | 0.87 | 0.35 | 0.39 | 0.45 | 0.31 | 0.42 | - | - | - | - | - | 1.29 | ||
| 7.16 | 15.72 | - | 5.98 | 6.58 | - | - | - | - | - | - | - | - | - | - | 2.40 | ||
| 55.4% | 92.2% | - | -2.4% | 191.8% | - | - | - | - | - | - | - | - | - | - | 21.3% | ||
| 6.8% | 5.5% | -12.9% | -0.3% | 25.3% | 15.7% | -25.8% | 22.8% | -11.9% | -21.3% | - | - | - | - | - | 6.3% | ||
| 6.74 | 4.50 | -1.23 | 3.48 | 12.76 | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 642 days | 197 days | 10 days |
EBIT margin: not included in this filing.
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.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 14 | 11 | 18 | 24 | 30 |
| full-time | 10 | 9 | 10 | 12 | 7 |
| part-time | 4 | 2 | 8 | 12 | 23 |
| in full-time equivalents | 12.1 | 9.9 | 13.3 | 17 | 17.2 |
| 11.1 | 11.6 | 13.3 | 18.3 | 15.8 | |
| On a permanent contract | 8 | 6 | 10 | 7 | 7 |
| Joined | 639 | 604 | 562 | - | - |
| Left | 636 | 604 | 565 | - | - |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €3,494 | €2,841 | €16,827 | €19,657 | €5,293 |
| €10,705 | €11,856 | €13,803 | €14,551 | €13,290 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on CLEMENTINE
The operating result for 2025 is 38% higher than in 2024 and the highest since 2021. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total falls from 94.0% to 87.7%. Equity and debt are higher.