CLMC
ActiveSummary
CLMC has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €621k and a net result of €179k. Equity is growing by ~59% per year across the filed fiscal years. Its solvency ranks better than 63% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability93▼-7
Solvency93▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 3.08 against 2.72 in 2024; short-term debt: 30.6% and cash: 23.1% of total assets), and 31.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
68.4%
Return on assets
19.8%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-04-2026, 100 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
100 d early
2024
77 d early
2023
on the day
2022
24 d early
2021
20 d early
2020
18 d early
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€621k▲ 36.6%
2024 · €454k
2018: €29klowest in 8 years
2019: €43k▲ +48.1% vs 2018
2020: €43k▲ +0.2% vs 2019
2021: €47k▲ +9.0% vs 2020
2022: €133k▲ +184% vs 2021
2023: €243k▲ +83.1% vs 2022
2024: €454k▲ +86.9% vs 2023
2025: €621k▲ +36.6% vs 2024highest in 8 years
2018 → 2025
Total assets
€907k▲ 29.4%
2024 · €701k
2018: €188k
2019: €187k▼ -0.8% vs 2018
2020: €132k▼ -29.1% vs 2019lowest in 8 years
2021: €149k▲ +12.9% vs 2020
2022: €335k▲ +124% vs 2021
2023: €468k▲ +39.8% vs 2022
2024: €701k▲ +49.7% vs 2023
2025: €907k▲ +29.4% vs 2024highest in 8 years
2018 → 2025
Net result
€179k▼ 16.7%
2024 · €215k
2018: €-28klowest in 8 years
2019: €14k▲ +150% vs 2018
2020: €13k▼ -5.1% vs 2019
2021: €15k▲ +16.4% vs 2020
2022: €86k▲ +460% vs 2021
2023: €104k▲ +21.1% vs 2022
2024: €215k▲ +107% vs 2023highest in 8 years
2025: €179k▼ -16.7% vs 2024
2018 → 2025
Working capital
€577k▲ 40.3%
2024 · €411k
2018: €32klowest in 8 years
2019: €47k▲ +48.7% vs 2018
2020: €47k▲ +0.3% vs 2019
2021: €48k▲ +2.1% vs 2020
2022: €87k▲ +80.8% vs 2021
2023: €196k▲ +125% vs 2022
2024: €411k▲ +110% vs 2023
2025: €577k▲ +40.3% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€47k-€133k▲ 184%€243k▲ 83.1%€454k▲ 86.9%€621k▲ 36.6%
2021: €47klowest in 5 years
2022: €133k▲ +184% vs 2021
2023: €243k▲ +83.1% vs 2022
2024: €454k▲ +86.9% vs 2023
2025: €621k▲ +36.6% vs 2024highest in 5 years
Operating result€23k-€125k▲ 443%€163k▲ 30.3%€312k▲ 91.3%€269k▼ 13.9%
2021: €23klowest in 5 years
2022: €125k▲ +443% vs 2021
2023: €163k▲ +30.3% vs 2022
2024: €312k▲ +91.3% vs 2023highest in 5 years
2025: €269k▼ -13.9% vs 2024
Net result€15k-€86k▲ 460%€104k▲ 21.1%€215k▲ 107%€179k▼ 16.7%
2021: €15klowest in 5 years
2022: €86k▲ +460% vs 2021
2023: €104k▲ +21.1% vs 2022
2024: €215k▲ +107% vs 2023highest in 5 years
2025: €179k▼ -16.7% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 14% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €907k
Fixed assets
€52k ▲ 2.5%
Current assets
€854k ▲ 31.5%
Equity and liabilities €907k
Equity
€621k ▲ 36.6%
Debt
€286k ▲ 16.1%
Debt's share of the balance-sheet total falls from 35.2% to 31.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€270k▼
2024 · €313k
Cash flow
€180k▼
2024 · €216k
Current ratio
3.08▲
2024 · 2.72
Debt to equity
0.46▼
2024 · 0.54
ROE
28.9%▼
2024 · 47.4%
ROA
19.8%▼
2024 · 30.7%
Interest coverage
43.29▲
2024 · 38.68
Debt ≤ 1 year
€278k▲
2024 · €239k
Income taxes
€84k▼
2024 · €89k
Staff costs
€-3k▼
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€701k€907k▲
Fixed assets21/28€51k€52k▲
Tangible fixed assets22/27€51k€52k▲
Land and buildings22€51k€52k▲
Current assets29/58€650k€854k▲
Amounts receivable within one year40/41€2k€39k▲
Trade receivables40-€5k
Other amounts receivable41€2k€34k▲
Current investments50/53-€600k
Cash at bank and in hand54/58€645k€210k▼
Deferred charges and accrued income490/1€3k€5k▲
Equity and liabilities
Total equity and liabilities10/49€701k€907k▲
Equity10/15€454k€621k▲
Contributions10/11€19k€19k=
Reserves13€436k€602k▲
Distributable reserves133€436k€602k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€246k€286k▲
Amounts payable within one year42/48€239k€278k▲
Trade debts44€10k€57k▲
Suppliers440/4€10k€57k▲
Taxes, remuneration and social security45€108k€73k▼
Taxes450/3€107k€73k▼
Remuneration and social security454/9€908€0▼
Other amounts payable47/48€121k€147k▲
Accrued charges and deferred income492/3€8k€9k▲
Income statement
Code20242025
Remuneration, social security and pensions62€4k€-3k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€984€1k▲
Other operating charges640/8€820€779▼
Gross operating margin9900€318k€268k▼
Operating profit (loss)9901€312k€269k▼
Financial income75/76B€0€579▲
Recurring financial income75€0€579▲
Financial charges65/66B€8k€6k▼
Recurring financial charges65€8k€6k▼
Profit (loss) for the period before taxes9903€304k€263k▼
Income taxes67/77€89k€84k▼
Profit (loss) for the period9904€215k€179k▼
Profit (loss) for the period to be appropriated9905€215k€179k▼
Appropriation of the result
Profit (loss) to be appropriated9906€215k€179k▼
Transfer from equity791/2€4k€13k▲
Transfer to equity691/2€215k€179k▼
To other reserves6921€215k€179k▼
Profit to be distributed694/7€4k€13k▲
Return on contributions (dividend)694€4k€13k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €4k | €-3k | ▼ 179% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €984 | €984 | €1k | ▲ 5.8% |
| Other operating charges640/8 | €568 | €6k | €910 | €820 | €779 | ▼ 5.0% |
| Gross operating margin9900 | €24k | €131k | €165k | €318k | €268k | ▼ 15.8% |
| Operating profit (loss)9901 | €23k | €125k | €163k | €312k | €269k | ▼ 13.9% |
| Financial income75/76B | €0 | - | €247 | €0 | €579 | - |
| Recurring financial income75 | €0 | - | €247 | €0 | €579 | - |
| Financial charges65/66B | €1k | €3k | €6k | €8k | €6k | ▼ 23.0% |
| Recurring financial charges65 | €1k | €3k | €6k | €8k | €6k | ▼ 23.0% |
| Profit (loss) for the period before taxes9903 | €22k | €123k | €157k | €304k | €263k | ▼ 13.4% |
| Income taxes67/77 | €6k | €37k | €53k | €89k | €84k | ▼ 5.6% |
| Profit (loss) for the period9904 | €15k | €86k | €104k | €215k | €179k | ▼ 16.7% |
| Profit (loss) for the period to be appropriated9905 | €15k | €86k | €104k | €215k | €179k | ▼ 16.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €149k | €335k | €468k | €701k | €907k | ▲ 29.4% |
| Fixed assets21/28 | - | €48k | €52k | €51k | €52k | ▲ 2.5% |
| Tangible fixed assets22/27 | - | €48k | €52k | €51k | €52k | ▲ 2.5% |
| Land and buildings22 | - | €48k | €48k | €51k | €52k | ▲ 2.5% |
| Other tangible fixed assets26 | - | - | €4k | - | - | - |
| Current assets29/58 | €149k | €287k | €416k | €650k | €854k | ▲ 31.5% |
| Amounts receivable within one year40/41 | €2k | €7k | €2k | €2k | €39k | ▲ 1,990% |
| Trade receivables40 | €7 | €5k | €0 | - | €5k | - |
| Other amounts receivable41 | €2k | €2k | €2k | €2k | €34k | ▲ 1,726% |
| Current investments50/53 | - | - | - | - | €600k | - |
| Cash at bank and in hand54/58 | €148k | €280k | €414k | €645k | €210k | ▼ 67.5% |
| Deferred charges and accrued income490/1 | €0 | - | - | €3k | €5k | ▲ 85.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €149k | €335k | €468k | €701k | €907k | ▲ 29.4% |
| Equity10/15 | €47k | €133k | €243k | €454k | €621k | ▲ 36.6% |
| Contributions10/11 | €12k | €12k | €19k | €19k | €19k | = |
| Reserves13 | €34k | €120k | €224k | €436k | €602k | ▲ 38.1% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | €33k | €118k | €224k | €436k | €602k | ▲ 38.1% |
| Profit (loss) carried forward14 | €0 | €0 | - | €0 | €0 | - |
| Amounts payable17/49 | €103k | €202k | €225k | €246k | €286k | ▲ 16.1% |
| Amounts payable within one year42/48 | €101k | €200k | €220k | €239k | €278k | ▲ 16.4% |
| Financial debts43 | - | €48k | €0 | - | - | - |
| Credit institutions430/8 | - | €48k | €0 | - | - | - |
| Trade debts44 | €9k | €10k | €21k | €10k | €57k | ▲ 481% |
| Suppliers440/4 | €9k | €10k | €21k | €10k | €57k | ▲ 481% |
| Taxes, remuneration and social security45 | €22k | €55k | €108k | €108k | €73k | ▼ 31.9% |
| Taxes450/3 | €18k | €52k | €104k | €107k | €73k | ▼ 31.3% |
| Remuneration and social security454/9 | €4k | €4k | €4k | €908 | €0 | ▼ 100% |
| Other amounts payable47/48 | €70k | €87k | €92k | €121k | €147k | ▲ 21.5% |
| Accrued charges and deferred income492/3 | €1k | €2k | €5k | €8k | €9k | ▲ 8.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €86k | €104k | €215k | €179k | ▼ 16.7% |
| + Depreciation and write-downs630 | - | - | €984 | €984 | €1k | ▲ 5.8% |
| Operating cash flow (approximation) | €15k | €86k | €105k | €216k | €180k | ▼ 16.6% |
| Investment in fixed assets (approximation) | - | - | €-5k | €0 | €-2k | - |
| Change in cash | - | €132k | €135k | €231k | €-435k | ▼ 289% |
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
Next filing, fiscal year 2026, expected by
2026
22-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €500kEq €621k ▲36.6%
7 profitable years in a row build equity to €621k.
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €215k ▲107%
Operating result €312k, net result €215k, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €243k ▲83.1%
5 profitable years in a row build equity to €243k.
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €133k ▲184%
4 profitable years in a row build equity to €133k.
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €14k
Net result €14k after one loss-making year.
Show earlier events
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Niklaas · 1 establishment unit since 2013
Ground area
278 m²
Building footprint
278 m²
Volume, LiDAR
1,955 m³
Parcel 46446B1371/00F000, Flanders · tallest building 12.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CLMC
since 20132.217.087.428
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46446B1371/00F000 | Flanders | 278 m² | 1 · 278 m² | 12.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 32,779 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-02-2013
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
01700Crop and animal production, hunting and related service activities
02200Logging
47811Retail sale of cars and light vans (up to 3.5 tonnes)
47120Other non-specialised retail sale
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.