CLEMOTORS
ActiveSummary
CLEMOTORS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €127k and a net result of €-5k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 39% of 2566 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
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Signals
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €30k | €41k | €50k | €51k | €50k | ▼ 2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €51k | €60k | €55k | €58k | €70k | ▲ 20.3% |
| Other operating charges640/8 | €11k | €9k | €7k | €17k | €6k | ▼ 61.7% |
| Non-recurring operating charges66A | - | - | €5k | - | - | - |
| Gross operating margin9900 | €125k | €107k | €153k | €141k | €130k | ▼ 7.5% |
| Operating profit (loss)9901 | €33k | €-2k | €35k | €15k | €4k | ▼ 71.7% |
| Financial income75/76B | €5k | €4k | €4k | €3k | €3k | ▼ 5.4% |
| Recurring financial income75 | €5k | €4k | €4k | €3k | €3k | ▼ 5.4% |
| Financial charges65/66B | €11k | €11k | €10k | €11k | €10k | ▼ 3.5% |
| Recurring financial charges65 | €11k | €11k | €10k | €11k | €10k | ▼ 3.5% |
| Profit (loss) for the period before taxes9903 | €27k | €-9k | €29k | €7k | €-3k | ▼ 143% |
| Income taxes67/77 | €4k | €1k | €11k | €1k | €2k | ▲ 17.1% |
| Profit (loss) for the period9904 | €23k | €-10k | €18k | €6k | €-5k | ▼ 179% |
| Profit (loss) for the period to be appropriated9905 | €23k | €-10k | €18k | €6k | €-5k | ▼ 179% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €528k | €471k | €458k | €552k | €458k | ▼ 17.0% |
| Fixed assets21/28 | €403k | €366k | €367k | €430k | €380k | ▼ 11.7% |
| Intangible fixed assets21 | - | €3k | €2k | €1k | €919 | ▼ 37.4% |
| Tangible fixed assets22/27 | €403k | €363k | €365k | €429k | €379k | ▼ 11.6% |
| Land and buildings22 | €338k | €307k | €314k | €287k | €271k | ▼ 5.6% |
| Plant, machinery and equipment23 | €17k | €13k | €14k | €10k | €5k | ▼ 52.2% |
| Furniture and vehicles24 | €48k | €43k | €38k | €132k | €103k | ▼ 21.8% |
| Current assets29/58 | €125k | €105k | €90k | €122k | €78k | ▼ 35.7% |
| Stocks and contracts in progress3 | €5k | €30k | €7k | €2k | €22k | ▲ 856% |
| Stocks30/36 | €5k | €30k | €7k | €2k | €22k | ▲ 856% |
| Amounts receivable within one year40/41 | €24k | €30k | €22k | €37k | €12k | ▼ 68.3% |
| Trade receivables40 | €22k | €22k | €22k | €28k | €9k | ▼ 67.3% |
| Other amounts receivable41 | €2k | €7k | - | €9k | €2k | ▼ 71.7% |
| Cash at bank and in hand54/58 | €91k | €41k | €58k | €76k | €42k | ▼ 45.2% |
| Deferred charges and accrued income490/1 | €4k | €4k | €4k | €6k | €3k | ▼ 49.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €528k | €471k | €458k | €552k | €458k | ▼ 17.0% |
| Equity10/15 | €150k | €136k | €150k | €152k | €127k | ▼ 16.7% |
| Contributions10/11 | €65k | €65k | €65k | €30k | €30k | = |
| Reserves13 | €7k | €7k | €24k | €59k | €59k | = |
| Non-distributable reserves130/1 | €7k | €7k | €7k | - | - | - |
| Reserves not available under the articles1311 | €7k | €7k | €7k | - | - | - |
| Distributable reserves133 | - | - | €18k | €59k | €59k | = |
| Profit (loss) carried forward14 | €32k | €22k | €22k | €28k | €3k | ▼ 88.0% |
| Investment grants15 | €46k | €42k | €38k | €35k | €34k | ▼ 2.2% |
| Amounts payable17/49 | €378k | €335k | €308k | €399k | €331k | ▼ 17.1% |
| Amounts payable after more than one year17 | €319k | €278k | €250k | €285k | €236k | ▼ 16.9% |
| Financial debts170/4 | €319k | €278k | €250k | €285k | €236k | ▼ 16.9% |
| Amounts payable within one year42/48 | €60k | €58k | €59k | €115k | €95k | ▼ 17.5% |
| Current portion of amounts payable after more than one year42 | €40k | €41k | €40k | €47k | €48k | ▲ 3.3% |
| Trade debts44 | €7k | €10k | €3k | €7k | €8k | ▲ 9.6% |
| Suppliers440/4 | €7k | €10k | €3k | €7k | €8k | ▲ 9.6% |
| Advances received on contracts in progress46 | - | - | - | - | €13k | - |
| Taxes, remuneration and social security45 | €12k | €7k | €16k | €11k | €4k | ▼ 65.4% |
| Taxes450/3 | €7k | €1k | €11k | €5k | €1k | ▼ 79.5% |
| Remuneration and social security454/9 | €5k | €6k | €5k | €5k | €3k | ▼ 51.5% |
| Other amounts payable47/48 | - | - | €1 | €50k | €22k | ▼ 56.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23k | €-10k | €18k | €6k | €-5k | ▼ 179% |
| + Depreciation and write-downs630 | €51k | €60k | €55k | €58k | €70k | ▲ 20.3% |
| Operating cash flow (approximation) | €74k | €49k | €73k | €64k | €65k | ▲ 1.7% |
| Investment in fixed assets (approximation) | - | €-22k | €-57k | €-120k | €-19k | ▲ 84.1% |
| Change in cash | - | €-50k | €17k | €19k | €-35k | ▼ 286% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21018A0101/00M013 | Brussels | 699 m² | 1 · 403 m² | 11.0 m · 1 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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