Summary
CLP MANAGEMENT is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €90,863 and a net result of -€20,787. Equity is growing by ~22% per year across the filed fiscal years. Its solvency ranks better than 50% of 8102 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○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 05-05-2026, 87 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
87 d early
2024
121 d early
2023
124 d early
2022
30 d early
2021
33 d early
2020
44 d early
2019
26 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 59 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% 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 5 May (4 of the last 5 filed years within 54 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€90,863▼ 47.1%
2024 · €171,650
Net result
-€20,787
2024 · €313,331
Total assets
€176,009▼ 52.9%
2024 · €373,517
Solvency
51.6%▲ 5.7pp
2024 · 46.0%
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€18,276▼ 28.2%€15,491▼ 15.2%€32,888▲ 112%€76,003▲ 131%-€62,872
Net result€9,902within the sector's middle half▼ 32.2%€7,153within the sector's middle half▼ 27.8%€22,141within the sector's middle half▲ 210%€313,331above the sector's middle half▲ 1,315%-€20,787below the sector's middle half
Equity€53,649within the sector's middle half▲ 22.6%€60,802within the sector's middle half▲ 13.3%€26,943below the sector's middle half▼ 55.7%€171,650within the sector's middle half▲ 537%€90,863within the sector's middle half▼ 47.1%
Total assets€83,393below the sector's middle half▼ 4.4%€103,557below the sector's middle half▲ 24.2%€292,694within the sector's middle half▲ 183%€373,517within the sector's middle half▲ 27.6%€176,009within the sector's middle half▼ 52.9%
Debt€29,744▼ 31.7%€42,755▲ 43.7%€265,751▲ 522%€201,867▼ 24.0%€85,146▼ 57.8%
Working capital€6,411within the sector's middle half▲ 33.3%-€11,252within the sector's middle half-€208,414below the sector's middle half▼ 1,752%€139,436within the sector's middle half€60,964within the sector's middle half▼ 56.3%
Solvency64.3%within the sector's middle half▲ 14.2pp58.7%within the sector's middle half▼ 5.6pp9.2%below the sector's middle half▼ 49.5pp46.0%within the sector's middle half▲ 36.7pp51.6%within the sector's middle half▲ 5.7pp
Current ratio1.22within the sector's middle half▲ 0.080.74within the sector's middle half▼ 0.480.22below the sector's middle half▼ 0.521.69within the sector's middle half▲ 1.471.72within the sector's middle half▲ 0.03
Return on assets (ROA)11.9%within the sector's middle half▼ 4.9pp6.9%within the sector's middle half▼ 5.0pp7.6%within the sector's middle half▲ 0.7pp83.9%above the sector's middle half▲ 76.3pp-11.8%below the sector's middle half▼ 95.7pp
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €62,872 after €76,003 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €176,009
Fixed assets
€29,899 ▼ 7.2%
Current assets
€146,110 ▼ 57.2%
Equity and liabilities €176,009
Equity
€90,863 ▼ 47.1%
Debt
€85,146 ▼ 57.8%
Debt's share of the balance-sheet total falls from 54.0% to 48.4%. Equity and debt are lower.
Key figures and ratios
ROE
-22.9%▼
2024 · 182.5%
Debt ≤ 1 year
€85,146▼
2024 · €201,867
Income taxes
€493▼
2024 · €21,622
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,607 | €2,454 | €2,447 | €2,515 | €2,315 | ▼ 7.9% |
| Other operating charges640/8 | €1,212 | €1,793 | €1,315 | €388 | €915 | ▲ 136% |
| Non-recurring operating charges66A | - | - | - | - | €11,797 | - |
| Gross operating margin9900 | €22,095 | €19,738 | €36,650 | €78,906 | -€47,846 | ▼ 161% |
| Operating profit (loss)9901 | €18,276 | €15,491 | €32,888 | €76,003 | -€62,872 | ▼ 183% |
| Financial income75/76B | €1 | €100 | €9 | €259,484 | €43,487 | ▼ 83.2% |
| Recurring financial income75 | €1 | €100 | €9 | €259,484 | €43,487 | ▼ 83.2% |
| Financial charges65/66B | €359 | €704 | €459 | €534 | €908 | ▲ 70.0% |
| Recurring financial charges65 | €359 | €704 | €282 | €534 | €908 | ▲ 70.0% |
| Non-recurring financial charges66B | - | - | €176 | - | - | - |
| Profit (loss) for the period before taxes9903 | €17,918 | €14,887 | €32,438 | €334,953 | -€20,293 | ▼ 106% |
| Income taxes67/77 | €8,017 | €7,733 | €10,297 | €21,622 | €493 | ▼ 97.7% |
| Profit (loss) for the period9904 | €9,902 | €7,153 | €22,141 | €313,331 | -€20,787 | ▼ 107% |
| Profit (loss) for the period to be appropriated9905 | €9,902 | €7,153 | €22,141 | €313,331 | -€20,787 | ▼ 107% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €83,393 | €103,557 | €292,694 | €373,517 | €176,009 | ▼ 52.9% |
| Fixed assets21/28 | €47,696 | €72,054 | €235,357 | €32,214 | €29,899 | ▼ 7.2% |
| Tangible fixed assets22/27 | €10,169 | €7,715 | €5,267 | €5,402 | €3,087 | ▼ 42.9% |
| Plant, machinery and equipment23 | €437 | €308 | €178 | €48 | €0 | ▼ 100% |
| Furniture and vehicles24 | €4,243 | €2,943 | €1,651 | €2,940 | €1,699 | ▼ 42.2% |
| Other tangible fixed assets26 | €5,489 | €4,463 | €3,438 | €2,413 | €1,388 | ▼ 42.5% |
| Financial fixed assets28 | €37,527 | €64,340 | €230,090 | €26,813 | €26,813 | = |
| Current assets29/58 | €35,697 | €31,502 | €57,337 | €341,303 | €146,110 | ▼ 57.2% |
| Amounts receivable within one year40/41 | €19,004 | €21,121 | €34,734 | €61,288 | €92,272 | ▲ 50.6% |
| Trade receivables40 | - | - | €3,500 | €20,000 | - | - |
| Other amounts receivable41 | €19,004 | €21,121 | €31,234 | €41,288 | €92,272 | ▲ 123% |
| Current investments50/53 | - | - | - | €100,000 | - | - |
| Cash at bank and in hand54/58 | €16,693 | €10,382 | €22,603 | €180,015 | €53,838 | ▼ 70.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €83,393 | €103,557 | €292,694 | €373,517 | €176,009 | ▼ 52.9% |
| Equity10/15 | €53,649 | €60,802 | €26,943 | €171,650 | €90,863 | ▼ 47.1% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €18,600 | €18,600 | = |
| Reserves13 | €14,132 | €14,132 | €14,132 | €132 | €132 | = |
| Non-distributable reserves130/1 | €132 | €132 | €132 | €132 | €132 | = |
| Reserves not available under the articles1311 | €132 | €132 | €132 | €132 | €132 | = |
| Distributable reserves133 | €14,000 | €14,000 | €14,000 | - | - | - |
| Profit (loss) carried forward14 | €27,117 | €34,271 | €411 | €152,918 | €72,132 | ▼ 52.8% |
| Amounts payable17/49 | €29,744 | €42,755 | €265,751 | €201,867 | €85,146 | ▼ 57.8% |
| Amounts payable after more than one year17 | €458 | - | - | - | - | - |
| Financial debts170/4 | €458 | - | - | - | - | - |
| Amounts payable within one year42/48 | €29,286 | €42,755 | €265,751 | €201,867 | €85,146 | ▼ 57.8% |
| Current portion of amounts payable after more than one year42 | €9,723 | €8,333 | €10,000 | €15,000 | - | - |
| Trade debts44 | €2,861 | €1,157 | €1,305 | €1,150 | €2,501 | ▲ 117% |
| Suppliers440/4 | €2,861 | €1,157 | €1,305 | €1,150 | €2,501 | ▲ 117% |
| Taxes, remuneration and social security45 | €13,545 | €5,470 | €4,902 | €10,893 | €10,724 | ▼ 1.6% |
| Taxes450/3 | €13,545 | €5,470 | €4,902 | €10,893 | €10,724 | ▼ 1.6% |
| Other amounts payable47/48 | €3,157 | €27,794 | €249,544 | €174,824 | €71,920 | ▼ 58.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,902 | €7,153 | €22,141 | €313,331 | -€20,787 | ▼ 107% |
| + Depreciation and write-downs630 | €2,607 | €2,454 | €2,447 | €2,515 | €2,315 | ▼ 7.9% |
| Operating cash flow (approximation) | €12,509 | €9,608 | €24,588 | €315,845 | -€18,472 | ▼ 106% |
| Investment in fixed assets (approximation) | - | -€26,813 | -€165,750 | €200,628 | €0 | ▼ 100% |
| Change in cash | - | -€6,312 | €12,221 | €157,412 | -€126,177 | ▼ 180% |
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
17-08
State Gazette act
General meeting · Declaration
Shareholding · Director in office
05-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet -€20,787
Net result drops to -€20,787, the lowest in the series.
01-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €313,331 ▲1,315%
Operating result €76,003, net result €313,331, both a record.
31-12
Financial
Liquidity times 8current ratio 1.69
Current ratio from 0.22 to 1.69; short-term debt falls from €265,751 to €201,867.
31-12
Financial
Equity above €150,000Eq €171,650 ▲537%
7 profitable years in a row build equity to €171,650.
29-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
01-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 26 days late
2019
31-12
Financial
Liquidity doublescurrent ratio 1.05
Current ratio from 0.49 to 1.05.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Fontaine-l'Evêque · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Pastur(LEE) 436142 Fontaine-l'Evêque1 establishment unit
Rue Pastur(LEE) 43, 6142 Fontaine-l'Evêque
since 20172.265.505.967
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
32.5%
According to the 2025 annual accounts of CLP MANAGEMENT and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 24,728 companies in sector 64210 we hold annual accounts for 19,805. 12,101 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
Founded12-06-2017
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0676741779
Registered
09-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.