CLEOSA
Annual accounts 2025
abbreviated format, filed on 28-08-2026, 28 days lateMoney flows
of every €100 of turnover, €5.11 was lost in 2025Balance sheet
balance sheet total €7,467 on 31-12-2025in euro
Position in the sector
-35.6%
Higher than 8% of 12,862 companies in 2025.
0.73
Higher than 16% of 12,652 companies in 2025.
-15.9%
Higher than 8% of 12,725 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
7,467 | 7,134 | 4,382 | 5,288 | 6,555 | |
20 |
44 | 312 | 578 | 846 | 1,114 | |
21/28 |
- | - | - | - | 0 | |
29/58 |
7,423 | 6,822 | 3,803 | 4,442 | 5,441 | |
3 |
6,750 | 6,107 | 2,712 | 3,917 | 4,132 | |
30/36 |
6,750 | 6,107 | 2,712 | 3,917 | 4,132 | |
40/41 |
125 | 24 | 29 | 256 | 951 | |
40 |
125 | 24 | 29 | 207 | 811 | |
41 |
- | - | - | 49 | 139 | |
50/53 |
548 | 691 | - | - | - | |
54/58 |
- | - | 1,062 | 269 | 358 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
7,467 | 7,134 | 4,382 | 5,288 | 6,555 | |
10/15 |
-2,656 | -1,469 | -2,933 | -327 | 660 | |
10/11 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
14 |
-4,656 | -3,469 | -4,933 | -2,327 | -1,340 | |
17/49 |
10,123 | 8,603 | 7,314 | 5,615 | 5,894 | |
42/48 |
10,123 | 8,603 | 7,314 | 5,615 | 5,894 | |
44 |
201 | 519 | 391 | 524 | 1,100 | |
440/4 |
201 | 519 | 391 | 524 | 1,100 | |
46 |
- | - | - | - | 47 | |
45 |
1,411 | 875 | 364 | 64 | - | |
450/3 |
1,411 | 875 | 364 | 64 | - | |
47/48 |
8,511 | 7,209 | 6,559 | 5,027 | 4,747 | |
| Income statement | ||||||
70 |
23,228 | 25,009 | - | - | - | |
9900 |
-1,728 | 3,301 | -664 | -97 | -642 | |
60/61 |
24,956 | 21,708 | - | - | 1,831 | |
62 |
- | - | 0 | 0 | 0 | |
630 |
267 | 266 | 268 | 268 | 224 | |
631/4 |
-1,526 | 288 | 1,032 | 207 | 0 | |
635/8 |
- | - | - | - | 0 | |
640/8 |
0 | 428 | 384 | 348 | 348 | |
9901 |
-469 | 2,319 | -2,348 | -918 | -1,214 | |
75/76B |
6 | - | - | - | - | |
75 |
6 | - | - | - | - | |
65/66B |
724 | 855 | 257 | 69 | 126 | |
65 |
724 | 855 | 257 | 69 | 126 | |
9903 |
-1,187 | 1,464 | -2,605 | -988 | -1,340 | |
67/77 |
- | - | - | - | 0 | |
9904 |
-1,187 | 1,464 | -2,605 | -988 | -1,340 | |
9905 |
-1,187 | 1,464 | -2,605 | -988 | -1,340 | |
| Appropriation of the result | ||||||
9906 |
-4,656 | -3,469 | -4,933 | -2,327 | -1,340 | |
14P |
-3,469 | -4,933 | -2,327 | -1,340 | 0 | |
| Document | ||||||
The notes to these accounts have 2 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 28-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 28 days after the deadline. Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00444243.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 28-08-2026 | 2026-00444243 | |
| 31-12-2024 | micro format | 23-08-2025 | 2025-00405043 | |
| 31-12-2023 | micro format | 31-08-2024 | 2024-00439722 | |
| 31-12-2022 | micro format | 01-09-2023 | 2023-00422997 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20400183 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| -202 | 2,585 | -2,080 | -651 | -990 | ||
| -920 | 1,730 | -2,338 | -720 | -1,115 | ||
| -1 | -0 | 0 | 1,114 | - | ||
| - | - | 793 | -89 | - | ||
| -2,700 | -1,781 | -3,511 | -1,173 | -453 | ||
| -2.0% | 9.3% | - | - | - | ||
| -35.6% | -20.6% | - | -6.2% | 10.1% | ||
| 0.73 | 0.79 | - | 0.79 | 0.92 | ||
| 0.07 | 0.08 | - | 0.09 | 0.22 | ||
| -15.9% | 20.5% | - | -18.7% | -20.4% | ||
| -0.28 | 3.02 | -8.09 | -9.38 | -7.89 | ||
| 2 days | 0 days | - | - | - | ||
| 3 days | 9 days | - | - | 219 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Overdue debts
tax and social security| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Overdue tax debts | €1,411 | - | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts)
Insights on CLEOSA
The operating result for 2025 is a loss of €469, after a profit of €2,319 in 2024.
Equity is negative. Debt (€10,123) exceeds the balance-sheet total (€7,467).