CLEYOH
Annual accounts 2025
micro format, filed on 24-06-2026, 37 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €84,000. Estimated: probably between €40,000 and €170,000.
Balance sheet
balance sheet total €2.9m on 31-12-2025in €m
in euro
Position in the sector
84.3%
Higher than 82% of 39,364 companies in 2025.
0.12
Lower than 95% of 38,048 companies in 2025.
0.0%
Higher than 19% of 38,520 companies in 2025.
Net result: bottom quarter · Equity: top quarter · 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 |
2.9m | 2.9m | 2.9m | 2.8m | 2.8m | 2.9m | 2.9m | 2.9m | 3.1m | |
21/28 |
2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | |
22/27 |
20,375 | - | - | - | - | - | - | - | - | |
23 |
2,277 | - | - | - | - | - | - | - | - | |
24 |
18,099 | - | - | - | - | - | - | - | - | |
28 |
2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | |
29/58 |
45,216 | 34,729 | 33,223 | 21,107 | 25,274 | 86,125 | 92,136 | 85,462 | 272,820 | |
40/41 |
0 | 26,000 | 1,091 | 3,035 | 2,161 | 4,970 | 63,500 | 61,460 | 225,781 | |
40 |
0 | 26,000 | - | - | - | - | 63,500 | 61,460 | 33,033 | |
41 |
- | 0 | 1,091 | 3,035 | 2,161 | 4,970 | - | - | 192,748 | |
54/58 |
34,251 | 6,034 | 32,132 | 18,071 | 18,689 | 80,087 | 28,636 | 24,002 | 47,039 | |
490/1 |
10,964 | 2,695 | - | 0 | 4,424 | 1,067 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
2.9m | 2.9m | 2.9m | 2.8m | 2.8m | 2.9m | 2.9m | 2.9m | 3.1m | |
10/15 |
2.4m | 2.4m | 2.4m | 2.4m | 2.3m | 2.2m | 2.1m | 2.0m | 1.9m | |
10/11 |
1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | |
100 |
- | - | - | - | - | - | 1.6m | 1.6m | 1.6m | |
101 |
- | - | - | - | - | - | 300,000 | 300,000 | 300,000 | |
13 |
807,792 | 807,792 | 807,792 | 807,792 | 807,792 | 761,800 | 761,800 | 661,800 | 531,800 | |
130/1 |
161,800 | 161,800 | 161,800 | 161,800 | 161,800 | 161,800 | - | - | - | |
130 |
- | - | - | - | - | - | 161,800 | 161,800 | 131,800 | |
1311 |
161,800 | 161,800 | 161,800 | 161,800 | 161,800 | 161,800 | - | - | - | |
133 |
645,992 | 645,992 | 645,992 | 645,992 | 645,992 | 600,000 | 600,000 | 500,000 | 400,000 | |
14 |
305,134 | 304,979 | 297,074 | 268,126 | 156,054 | 156,054 | 43,182 | 27,324 | 40,989 | |
17/49 |
452,666 | 421,959 | 428,357 | 445,188 | 561,428 | 668,271 | 787,155 | 896,338 | 1.2m | |
17 |
70,000 | 70,000 | 0 | 49,673 | 197,430 | 343,312 | 487,343 | 629,547 | 769,947 | |
170/4 |
70,000 | 70,000 | 0 | 49,673 | 197,430 | 343,312 | 487,343 | 629,547 | 769,947 | |
42/48 |
377,066 | 349,159 | 428,357 | 395,515 | 363,998 | 324,959 | 299,811 | 266,791 | 430,084 | |
42 |
- | 0 | 49,673 | 147,757 | 145,882 | 144,031 | 142,204 | 140,400 | 138,619 | |
43 |
- | - | - | - | - | - | - | - | 150,000 | |
430/8 |
- | - | - | - | - | - | - | - | 150,000 | |
44 |
258,693 | 124,371 | 121,405 | 18,655 | 77,856 | 56,872 | 74,527 | 17,248 | 4,800 | |
440/4 |
258,693 | 124,371 | 121,405 | 18,655 | 77,856 | 56,872 | 74,527 | 17,248 | 4,800 | |
45 |
11,848 | 11,094 | 51,672 | 50,832 | 54,424 | 124,056 | 82,696 | 100,837 | 124,781 | |
450/3 |
10,848 | 5,094 | 45,672 | 50,832 | 54,424 | 124,056 | 82,696 | 100,837 | 124,781 | |
454/9 |
1,000 | 6,000 | 6,000 | - | - | - | - | - | - | |
47/48 |
106,525 | 213,694 | 205,607 | 178,272 | 85,836 | - | 384 | 8,306 | 11,884 | |
492/3 |
5,600 | 2,800 | - | - | - | - | - | - | - | |
| Income statement | ||||||||||
9900 |
17,959 | 25,423 | 53,673 | 148,819 | 71,105 | 159,609 | 191,198 | 192,783 | 110,683 | |
630 |
1,239 | - | - | - | - | - | - | - | - | |
640/8 |
3,066 | 1,831 | 4,284 | 3,250 | 1,821 | 5,496 | 2,105 | 478 | 433 | |
9901 |
13,655 | 23,592 | 49,389 | 145,569 | 69,285 | 154,113 | 189,094 | 192,306 | 110,250 | |
75/76B |
- | 0 | 1,324 | 183 | - | 0 | - | - | 514,160 | |
75 |
- | 0 | 1,324 | 183 | - | 0 | - | - | 514,160 | |
65/66B |
10,427 | 10,927 | 10,568 | 5,219 | 6,911 | 9,338 | 9,616 | 15,971 | 11,621 | |
65 |
10,427 | 10,927 | 10,568 | 5,219 | 6,911 | 9,338 | 9,616 | 15,971 | 11,621 | |
9903 |
3,228 | 12,666 | 40,146 | 140,533 | 62,373 | 144,775 | 179,478 | 176,335 | 612,789 | |
67/77 |
3,073 | 4,761 | 11,199 | 28,461 | 16,381 | 31,903 | 63,620 | 60,000 | 40,000 | |
9904 |
155 | 7,905 | 28,947 | 112,072 | 45,992 | 112,873 | 115,858 | 116,335 | 572,789 | |
9905 |
155 | 7,905 | 28,947 | 112,072 | 45,992 | 112,873 | 115,858 | 116,335 | 572,789 | |
| Appropriation of the result | ||||||||||
9906 |
305,134 | 304,979 | 297,074 | 268,126 | 202,046 | 156,054 | 143,182 | 157,324 | 572,789 | |
14P |
304,979 | 297,074 | 268,126 | 156,054 | 156,054 | - | - | - | - | |
691/2 |
- | - | - | 0 | 45,992 | - | 100,000 | 130,000 | 531,800 | |
6920 |
- | - | - | - | - | - | - | 30,000 | 131,800 | |
6921 |
- | - | - | 0 | 45,992 | - | 100,000 | 100,000 | 400,000 | |
| 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 accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 24-06-2026.
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 | 24-06-2026 | 2026-00191152 | |
| 31-12-2024 | micro format | 25-07-2025 | 2025-00336964 | |
| 31-12-2023 | micro format | 27-08-2024 | 2024-00412899 | |
| 31-12-2022 | micro format | 07-08-2023 | 2023-00324893 | |
| 31-12-2021 | micro format | 01-08-2022 | 2022-20261339 | |
| 31-12-2020 | micro format | 23-08-2021 | 2021-51600401 | |
| 31-12-2019 | abbreviated format | 11-10-2020 | 2020-61000428 | |
| 31-12-2018 | abbreviated format | 31-08-2019 | 2019-63200437 | |
| 31-12-2017 | abbreviated format | 31-08-2019 | 2019-63200427 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 14,894 | - | - | - | - | - | - | - | - | ||
| 1,394 | - | - | - | - | - | - | - | - | ||
| 21,614 | 2.8m | 2.8m | - | - | - | - | - | 2.8m | ||
| 28,218 | -26,098 | 14,060 | -617 | -61,399 | 51,451 | 4,634 | -23,037 | - | ||
| -331,850 | -314,430 | -395,134 | -374,409 | -338,724 | -238,834 | -207,675 | -181,329 | -157,263 | ||
| 84.3% | 85.2% | 85.0% | 84.3% | 80.3% | 77.0% | 73.0% | 69.1% | 61.2% | ||
| 0.12 | 0.10 | 0.08 | 0.05 | 0.07 | 0.27 | 0.31 | 0.32 | 0.63 | ||
| 0.19 | 0.17 | 0.18 | 0.19 | 0.25 | 0.30 | 0.37 | 0.45 | 0.63 | ||
| 0.0% | 0.3% | 1.2% | 4.7% | 2.0% | 5.0% | 5.5% | 5.8% | 30.3% | ||
| 0.0% | 0.3% | 1.0% | 3.9% | 1.6% | 3.9% | 4.0% | 4.0% | 18.5% | ||
| 1.43 | - | - | - | - | - | - | - | - |
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 | €21,614 | - | - | - | - |
| Financial fixed assets | - | €2.8m | €2.8m | - | - |
| €1,239 | - | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on CLEYOH
The operating result for 2025 is 42% lower than in 2024 and the lowest since 2017. It is the third fall in a row.
Debt's share of the balance-sheet total rises from 14.8% to 15.7%. Debt is higher.