Clover Leaf (0785.495.508): financials and annual accounts

Clover Leaf

Ostend ·KBO/BCE: BE 0785.495.508

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	138,578	121,020	112,625	62,697
Fixed assets`21/28`	9,815	4,759	10,557	14,132
Tangible fixed assets`22/27`	9,815	4,759	10,557	14,132
Plant, machinery and equipment`23`	5,777	4,759	10,557	14,132
Furniture and vehicles`24`	4,039	-	-	-
Current assets`29/58`	128,763	116,262	102,068	48,565
Amounts receivable after more than one year`29`	55,000	75,000	75,000	19,099
Trade receivables`290`	-	-	-	19,099
Other amounts receivable`291`	55,000	75,000	75,000	-
Amounts receivable within one year`40/41`	30,744	2,842	20,686	-
Trade receivables`40`	30,744	849	19,015	-
Other amounts receivable`41`	-	1,993	1,671	-
Cash at bank and in hand`54/58`	41,809	34,734	6,345	29,466
Deferred charges and accrued income`490/1`	1,210	3,686	36	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	138,578	121,020	112,625	62,697
Equity`10/15`	76,125	76,125	76,131	39,584
Contributions`10/11`	2,000	2,000	2,000	2,000
Reserves`13`	74,125	74,125	74,131	37,584
Non-distributable reserves`130/1`	-	-	-	200
Reserves not available under the articles`1311`	-	-	-	200
Distributable reserves`133`	74,125	74,125	74,131	37,384
Amounts payable`17/49`	62,453	44,895	36,493	23,113
Amounts payable within one year`42/48`	62,453	44,895	36,493	23,113
Trade debts`44`	3,657	5,192	1,813	1,257
Suppliers`440/4`	3,657	5,192	1,813	1,257
Taxes, remuneration and social security`45`	25,129	9,163	33,881	21,056
Taxes`450/3`	25,129	9,163	33,881	21,056
Other amounts payable`47/48`	33,667	30,540	800	800
Income statement
Turnover`70`	-	-	187,399	129,230
Gross operating margin`9900`	49,874	44,440	58,583	54,740
Goods, raw materials, services and sundry goods`60/61`	-	-	128,816	74,490
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,245	5,798	5,605	1,253
Other operating charges`640/8`	574	602	563	552
Non-recurring operating charges`66A`	10,000	-	-	-
Operating profit (loss)`9901`	34,054	38,040	52,414	52,935
Financial income`75/76B`	1,310	1,655	111	-
Recurring financial income`75`	1,310	1,655	111	-
Financial charges`65/66B`	74	427	244	361
Recurring financial charges`65`	74	427	244	361
Profit (loss) for the period before taxes`9903`	35,291	39,268	52,282	52,574
Income taxes`67/77`	8,623	8,733	14,934	14,190
Profit (loss) for the period`9904`	26,668	30,534	37,348	38,384
Profit (loss) for the period to be appropriated`9905`	26,668	30,534	37,348	38,384
Appropriation of the result
Profit (loss) to be appropriated`9906`	26,668	30,534	37,348	38,384
Transfer from equity`791/2`	-	6	200	-
Transfer to equity`691/2`	-	-	36,748	37,584
To the legal reserve`6920`	-	-	-	200
To other reserves`6921`	-	-	36,748	37,384
Profit to be distributed`694/7`	26,668	30,540	800	800
Return on contributions (dividend)`694`	26,668	30,540	800	800
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-06-2026	2026-00227718	PDF
31-12-2024	micro format	04-08-2025	2025-00359015	PDF
31-12-2023	micro format	22-07-2024	2024-00288790	PDF
31-12-2022	micro format	31-08-2023	2023-00418527	PDF

Line	2025	2024	2023	2022
EBITDA	39,299	43,838	58,020	54,188
Cash flow	31,913	36,332	42,953	39,636
Investment in fixed assets (approximation)	10,302	-0	2,030	15,385
Change in cash	7,075	28,389	-23,120	-
Working capital	66,310	71,367	65,575	25,451
EBIT margin	-	-	28.0%	41.0%
Solvency	54.9%	62.9%	67.6%	63.1%
Current ratio	2.06	2.59	2.80	2.10
Debt to equity	0.82	0.59	0.48	0.58
ROE	35.0%	40.1%	49.1%	97.0%
ROA	19.2%	25.2%	33.2%	61.2%
Interest coverage	over 100	over 100	over 100	over 100
Customer credit	-	-	37 days	-
Supplier credit	-	-	5 days	6 days

Item	2025	2024	2023	2022
Tangible fixed assets	€10,302	-	€2,030	€15,385
Depreciation and write-downs of the year	€5,245	€5,798	€5,605	€1,253

Clover Leaf

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency54.9%

Current ratio2.06

Return on assets19.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Clover Leaf

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