Financials
- Fiscal year
- 2025
- Total assets
- €423,807
- Loss
- -€4,491
- Solvency
- 90.8%
Total assets▼ 7.7%
Net result
20222025
CLN GROUP
ActiveSummary
CLN GROUP has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €384,633 and a net result of -€4,491. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 92% of 8741 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Overview
Activity
Wholesale of other machinery and equipment
NACE 46649NACE 46699
1 site
Size
€423,807total assets 2025
- Equity
- €384,633
- Loss
- -€4,491
Turnover not published (abridged schema)
Structure
- Holdings
- 2
Accounts on time0 of 1 deed read
Why 84- Founded in 2022+ Figures for FY 2025 (filed 31-07-2026)+ Size: total assets €423,807+ Equity €384,633 (90.8% of total assets)Show the evidence
Checked score
Score 2025
84
/ 100
Excellent
Probability in this band: under 0.55%
Better than 53% of its sector peers (NACE 46, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Average
Solvency
100=
equity 90.8% of total assets
Liquidity
58-2
short-term debt 9.1% · cash 6.6%
Profitability
17-23
return on assets -1.1%
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 13 months
10-2025: 0.7%highest value
11-2025: 0.6%▼ -17.2% vs 10-2025
12-2025: 0.6%● 0.0% vs 11-2025
01-2026: 0.6%▼ -1.5% vs 12-2025
02-2026: 0.6%▼ -2.3% vs 01-2026
03-2026: 0.6%▼ -0.7% vs 02-2026
04-2026: 0.6%▲ +1.4% vs 03-2026
05-2026: 0.6%▲ +5.4% vs 04-2026
06-2026: 0.7%▲ +3.8% vs 05-2026
07-2026: 0.7%▲ +2.1% vs 06-2026
08-2026: 0.4%▼ -44.6% vs 07-2026lowest value
09-2026: 0.4%● 0.0% vs 08-2026lowest value
10-2026: 0.4%● 0.0% vs 09-2026lowest value
- Founded in 2022 raises the probability for this profile
- Figures for FY 2025 (filed 31-07-2026) lowers the probability
- Size: total assets €423,807 lowers the probability for this profile
- Equity €384,633 (90.8% of total assets) lowers the probability
Credit up to €30,000 at 30 days acceptable
Liquidity ample (current ratio 1.98 against 1.61 in 2024; short-term debt: 9.1% and cash: 6.6% of total assets), and 9.2% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 46, micro). Better than this share of them on solvency 90%, liquidity 64%, profitability 21%, growth against the median 37%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 31-07-2026, 0 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
on the day
2024
1 d late
2023
30 d late
2022
115 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 21 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
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. Usually files around 1 August (3 of the last 4 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · abbreviated…
- Annual accounts filedfiscal year 2024 · abbreviated…
- Back to profitnet €2,867
Key points
By topic
Network & group
- Subsidiaries
- 2
2 subsidiaries
Timeline
- Events
- 7
- Since
- 2023
- Next accounts
- by 31-07-2027
- 31-07-2026Annual accounts filed
- 01-08-2025Annual accounts filed
- 31-12-2024Back to profit
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Wholesale of other machinery and equipmentNACE 46649
- Founded
- 02-03-2022
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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