CLONETECH
Annual accounts 2025
micro format, filed on 02-04-2026, 120 days before the deadline€53,789
▼ 19.4%
€8,443
▼ 74.8%
€2,641
▼ 87.9%
-€60,815
▼ €172,910
16.2%
▼ 37.0 percentage points
0.63
▼ 2.70
The turnover shown is an estimate from the gross margin.
Turnover ≈ €100,000. Estimated: probably between €92,000 and €130,000.
Balance sheet
balance sheet total €367,060 on 31-12-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
16.2%
Higher than 18% of 21,206 companies in 2025.
0.63
Higher than 8% of 20,569 companies in 2025.
0.7%
Higher than 18% of 20,744 companies in 2025.
CLONETECH
Middle half of the sector
80% of the sector
Micro accounts in computer programming and consultancy (NACE 62)
Net result: bottom quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter
Staff
Staff costs divided by the average number of full-time equivalents.
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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
367,060 | 453,299 | 501,473 | 479,143 | 451,937 | 419,718 | 294,112 | 309,866 | 269,341 | 85,959 | 55,805 | |
21/28 |
265,427 | 293,100 | 314,872 | 343,043 | 169,787 | 187,133 | 203,086 | 234,679 | 241,695 | 14,658 | 15,787 | |
22/27 |
265,064 | 292,737 | 314,509 | 342,680 | 169,424 | 186,770 | 202,723 | 234,316 | 241,695 | 14,658 | 15,787 | |
22 |
253,046 | 272,982 | 292,919 | 312,856 | 163,962 | 179,170 | 194,377 | 224,815 | 232,408 | - | - | |
23 |
1,171 | 2,406 | 3,641 | 4,876 | - | - | - | - | - | - | - | |
24 |
9,778 | 15,820 | 15,962 | 22,501 | 2,557 | 4,237 | 4,523 | 5,219 | 9,288 | 14,658 | 15,787 | |
26 |
1,070 | 1,528 | 1,987 | 2,446 | 2,905 | 3,364 | 3,823 | 4,282 | - | - | - | |
28 |
363 | 363 | 363 | 363 | 363 | 363 | 363 | 363 | - | - | - | |
29/58 |
101,633 | 160,199 | 186,600 | 136,101 | 282,150 | 232,585 | 91,026 | 75,187 | 27,646 | 71,301 | 40,018 | |
40/41 |
20,951 | 29,473 | 24,718 | 22,420 | 31,800 | 45,135 | 35,473 | 49,318 | 23,853 | 23,649 | 12,261 | |
40 |
11,951 | 11,473 | 13,634 | 13,780 | 15,500 | 44,835 | 17,401 | 47,858 | 23,853 | 23,649 | 12,261 | |
41 |
9,000 | 18,000 | 11,084 | 8,640 | 16,300 | 300 | 18,073 | 1,460 | - | - | - | |
54/58 |
78,501 | 128,639 | 161,403 | 113,680 | 250,350 | 187,450 | 54,463 | 24,312 | 2,576 | 46,472 | 26,565 | |
490/1 |
2,180 | 2,087 | 480 | - | - | - | 1,090 | 1,556 | 1,217 | 1,180 | 1,192 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
367,060 | 453,299 | 501,473 | 479,143 | 451,937 | 419,718 | 294,112 | 309,866 | 269,341 | 85,959 | 55,805 | |
10/15 |
59,492 | 241,015 | 219,106 | 190,095 | 204,623 | 124,925 | 48,255 | 35,277 | -3,586 | 22,728 | 8,787 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,500 | 6,500 | 6,500 | 6,500 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | 12,100 | 12,100 | 12,100 | 12,100 | |
11 |
- | - | - | - | 18,600 | 18,600 | - | - | - | - | - | |
1109/19 |
- | - | - | - | 18,600 | 18,600 | - | - | - | - | - | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | |
14 |
39,032 | 220,555 | 198,646 | 169,635 | 184,163 | 104,465 | 27,795 | 26,917 | -11,946 | 14,368 | 427 | |
17/49 |
307,568 | 212,284 | 282,367 | 289,048 | 247,314 | 294,793 | 245,857 | 274,590 | 272,928 | 63,231 | 47,018 | |
17 |
145,120 | 164,181 | 183,466 | 208,579 | 116,988 | 129,288 | 141,406 | 158,268 | 169,957 | 1,836 | 7,343 | |
170/4 |
145,120 | 164,181 | 183,466 | 208,579 | 116,988 | 129,288 | 141,406 | 158,268 | 169,957 | 1,836 | 7,343 | |
42/48 |
162,448 | 48,103 | 98,900 | 62,570 | 103,548 | 165,477 | 104,451 | 115,628 | 101,750 | 60,795 | 39,675 | |
42 |
6,087 | 19,286 | 25,112 | 24,726 | 12,166 | 12,192 | 11,939 | - | 1,836 | 5,507 | 5,507 | |
43 |
12,974 | - | - | - | - | - | - | 11,690 | 11,517 | - | - | |
430/8 |
12,974 | - | - | - | - | - | - | 11,690 | 11,517 | - | - | |
44 |
378 | 4,707 | 8,433 | 9,589 | 2,425 | 6,186 | 5,235 | 19,295 | 11,641 | 500 | - | |
440/4 |
378 | 4,707 | 8,433 | 9,589 | 2,425 | 6,186 | 5,235 | 19,295 | 11,641 | 500 | - | |
45 |
4,090 | 11,446 | 13,000 | 11,535 | 43,192 | 70,278 | 23,691 | 1,645 | 7,157 | 8,847 | 7,049 | |
450/3 |
3,657 | 11,343 | 10,106 | 11,535 | 34,558 | 38,999 | 14,476 | 762 | 7,157 | 8,847 | 7,049 | |
454/9 |
433 | 104 | 2,894 | - | 8,633 | 31,279 | 9,215 | 883 | - | - | - | |
47/48 |
138,919 | 12,664 | 52,355 | 16,721 | 45,764 | 76,821 | 63,585 | 82,998 | 69,600 | 45,941 | 27,119 | |
492/3 |
- | - | - | 17,899 | 26,778 | 28 | - | 695 | 1,220 | 600 | - | |
| Income statement | ||||||||||||
9900 |
53,789 | 66,700 | 112,661 | 49,839 | 223,133 | 275,565 | 109,750 | 101,063 | 22,792 | 35,147 | 7,482 | |
62 |
11,208 | - | 37,294 | 24,133 | 101,238 | 121,474 | 66,407 | 38,804 | 1,752 | - | - | |
630 |
29,111 | 27,635 | 28,171 | 24,826 | 17,346 | 17,298 | 20,686 | 13,118 | 12,963 | 5,370 | 3,627 | |
631/4 |
- | - | - | - | - | - | 15,230 | - | - | - | - | |
640/8 |
5,026 | 5,599 | 5,423 | 3,795 | 1,731 | 2,747 | 1,961 | 1,883 | 31,988 | 274 | 239 | |
9901 |
8,443 | 33,466 | 41,774 | -2,914 | 102,819 | 134,046 | 5,465 | 47,258 | -23,911 | 29,502 | 3,616 | |
75/76B |
88 | - | 68 | 0 | - | - | - | 0 | 0 | - | - | |
75 |
88 | - | 68 | 0 | - | - | - | 0 | 0 | - | - | |
65/66B |
3,907 | 4,128 | 4,513 | 11,076 | 2,090 | 2,526 | 3,680 | 2,855 | 2,278 | 14 | - | |
65 |
3,907 | 4,128 | 4,513 | 11,076 | 2,090 | 2,526 | 3,680 | 2,855 | 2,278 | 14 | - | |
9903 |
4,625 | 29,338 | 37,329 | -13,989 | 100,728 | 131,521 | 1,785 | 44,403 | -26,189 | 29,488 | 3,616 | |
67/77 |
1,984 | 7,430 | 8,319 | 539 | 21,030 | 29,294 | 907 | 5,540 | 126 | 5,547 | 1,330 | |
9904 |
2,641 | 21,909 | 29,010 | -14,528 | 79,698 | 102,226 | 879 | 38,863 | -26,315 | 23,942 | 2,287 | |
9905 |
2,641 | 21,909 | 29,010 | -14,528 | 79,698 | 102,226 | 879 | 38,863 | -26,315 | 23,942 | 2,287 | |
| Appropriation of the result | ||||||||||||
9906 |
223,196 | 220,555 | 198,646 | 169,635 | 184,163 | 130,022 | 27,795 | 26,917 | -11,946 | 24,368 | 2,287 | |
14P |
220,555 | 198,646 | 169,635 | 184,163 | 104,465 | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | 1,860 | |
694/7 |
184,163 | - | - | - | - | 25,557 | - | - | - | 10,000 | - | |
694 |
184,163 | - | - | - | - | 25,557 | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | - | - | 10,000 | - | |
| Social balance sheet | ||||||||||||
9087 |
- | - | - | - | - | 3.3 | 0.8 | 0.8 | - | - | - | |
Hours worked1013 |
- | - | - | - | - | 5,622 | 2,563 | 1,338 | - | - | - | |
| Document | ||||||||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 02-04-2026.
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 | 02-04-2026 | 2026-00071106 | |
| 31-12-2024 | micro format | 20-05-2025 | 2025-00099103 | |
| 31-12-2023 | micro format | 19-03-2024 | 2024-00045303 | |
| 31-12-2022 | micro format | 14-06-2023 | 2023-00127128 | |
| 31-12-2021 | full format | 16-06-2022 | 2022-20067401 | |
| 31-12-2020 | full format | 28-05-2021 | 2021-15900007 | |
| 31-12-2019 | micro format | 24-09-2020 | 2020-56100256 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-57200331 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-62000037 | |
| 31-12-2016 | full format | 20-03-2017 | 2017-07200023 | |
| 31-12-2015 | full format | 02-03-2016 | 2016-05800463 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37,554 | 61,101 | 69,945 | 21,911 | 120,164 | 151,344 | 26,151 | 60,376 | -10,948 | 34,873 | 7,243 | ||
| 31,752 | 49,544 | 57,181 | 10,298 | 97,044 | 119,525 | 21,565 | 51,981 | -13,352 | 29,312 | 5,914 | ||
| 1,438 | 5,863 | 0 | 198,081 | 0 | 1,346 | 4,323 | 6,102 | 240,000 | 4,241 | 19,414 | ||
| -50,138 | -32,764 | 47,723 | -136,669 | 62,900 | 132,987 | 30,150 | 21,737 | -43,896 | 19,907 | - | ||
| -60,815 | 112,095 | 87,700 | 73,530 | 178,602 | 67,108 | -13,424 | -40,441 | -74,104 | 10,506 | 343 | ||
| 16.2% | 53.2% | 43.7% | 39.7% | 45.3% | 29.8% | 16.4% | 11.4% | -1.3% | 26.4% | 15.7% | ||
| 0.63 | 3.33 | 1.89 | 2.18 | 2.72 | 1.41 | 0.87 | 0.65 | 0.27 | 1.17 | 1.01 | ||
| 5.17 | 0.88 | 1.29 | 1.52 | 1.21 | 2.36 | 5.09 | 7.78 | - | 2.78 | 5.35 | ||
| 4.4% | 9.1% | 13.2% | -7.6% | 38.9% | 81.8% | 1.8% | 110.2% | - | 105.3% | 26.0% | ||
| 0.7% | 4.8% | 5.8% | -3.0% | 17.6% | 24.4% | 0.3% | 12.5% | -9.8% | 27.9% | 4.1% | ||
| 9.61 | 14.80 | 15.50 | 1.98 | 57.49 | - | - | - | - | - | - |
EBIT margin: not included in this filing.
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 | €1,438 | €5,863 | - | €198,081 | - |
| Financial fixed assets | - | €0 | - | €0 | - |
| €29,111 | €27,635 | €28,171 | €24,826 | €17,346 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on CLONETECH
The operating result for 2025 is 75% lower than in 2024 and the lowest since 2022. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 46.8% to 83.8%. Equity is lower and debt is higher.