CLUSTEO (0441.430.469): financials and annual accounts

CLUSTEO

Ixelles ·KBO/BCE: BE 0441.430.469

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	29,640	2.0m	2.0m	2.0m	2.0m	2.1m	2.1m	2.1m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.1m	2.0m	212	443
`21/28`	25,323	2.0m	2.0m	2.0m	2.0m	2.0m	2.1m	2.1m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	-	-
`21`	25,323	2.0m	2.0m	2.0m	2.0m	2.0m	2.1m	2.1m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	-	-
`22/27`	-	-	-	-	-	-	-	-	5,363	10,726	13,211	17,859	21,409	27,127	32,845	38,563	44,282	50,000	-	-
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,436	2,873	4,309	5,746	7,182	-	-
`24`	-	-	-	-	-	-	-	-	5,363	10,726	13,211	17,859	21,409	25,691	29,972	34,254	38,536	42,818	-	-
`28`	-	-	-	-	-	-	-	2,000	5,479	2,000	-	-	-	-	-	-	-	-	-	-
`29/58`	4,316	2,706	20,969	20,817	21,417	20,634	25,001	32,456	11,842	16,915	2,435	26,673	45,303	46,488	51,383	56,910	153,358	11,968	212	443
`3`	-	-	19,184	19,184	19,184	18,155	18,155	18,155	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	-	-	19,184	19,184	19,184	18,155	18,155	18,155	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	303	1,494	1,231	1,174	1,866	1,796	1,467	12,408	8,972	14,343	1,147	4,312	2,182	1,357	767	210	152,986	11,892	175	175
`40`	303	-	-	-	-	-	-	2,575	7,204	13,310	657	200	-	-	-	-	150,736	-	-	-
`41`	-	1,494	1,231	1,174	1,866	1,796	1,467	9,833	1,768	1,034	490	4,112	2,182	1,357	767	210	2,250	11,892	175	175
`54/58`	4,014	1,075	418	175	241	557	5,252	1,767	2,719	1,965	1,108	22,212	43,121	45,131	50,616	56,700	372	76	37	268
`490/1`	-	137	137	285	126	126	126	126	151	607	180	149	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	29,640	2.0m	2.0m	2.0m	2.0m	2.1m	2.1m	2.1m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.1m	2.0m	212	443
`10/15`	-249,494	1.7m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.9m	1.9m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	-1,520	40
`10/11`	119,850	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.0m	2.0m	18,600	18,600
`10`	119,850	2.1m	2.1m	2.1m	2.1m	2.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	119,850	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.0m	2.0m	18,600	18,600
`13`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,860	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,860	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`14`	-371,203	-355,503	-321,224	-305,817	-289,315	-275,627	-257,909	-237,460	-246,101	-182,266	-139,429	-92,991	-63,176	-53,232	-42,438	-32,373	-20,983	-22,453	-21,979	-20,419
`17/49`	279,133	274,485	271,132	268,235	264,995	263,186	262,926	265,024	148,366	91,918	33,366	15,813	8,179	5,138	4,957	6,137	148,164	13,962	1,732	403
`17`	245,661	231,150	228,650	225,800	223,600	222,500	222,500	222,500	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-
`170/4`	245,661	231,150	228,650	225,800	223,600	222,500	222,500	222,500	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-
`42/48`	33,472	27,703	26,407	26,625	25,170	25,120	24,859	25,223	129,252	77,672	20,765	14,307	8,179	5,138	4,957	6,137	148,164	13,962	1,732	403
`43`	-	-	-	-	-	-	-	323	154	105	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	323	154	105	-	-	-	-	-	-	-	-	-	-
`44`	180	1,537	2,108	2,326	763	713	453	2,843	1,862	3,090	886	943	1,793	180	-	1,180	32,893	-	687	-
`440/4`	180	1,537	2,108	2,326	763	713	453	2,843	1,862	3,090	886	943	1,793	180	-	1,180	32,893	-	687	-
`45`	29	447	504	504	613	613	613	764	4,984	2,111	287	1,958	-	-	-	-	17,054	11,717	-	-
`450/3`	29	447	504	504	613	613	613	695	1,048	332	287	161	-	-	-	-	17,054	-	-	-
`454/9`	-	-	-	-	-	-	-	69	3,936	1,778	-	1,797	-	-	-	-	-	11,717	-	-
`47/48`	33,264	25,719	23,794	23,794	23,794	23,794	23,794	21,294	122,252	72,366	19,592	11,406	6,386	4,958	4,957	4,957	98,217	2,245	1,045	403
`492/3`	-	15,633	16,076	15,810	16,225	15,567	15,567	17,301	9,114	4,246	2,601	1,506	-	-	-	-	-	-	-	-
Income statement
`9900`	-1,072	-1,274	-1,559	-1,830	-101	-3,694	-4,063	76,580	-15,821	-17,036	-24,494	-16,346	-4,122	-4,184	-4,101	-2,443	80,795	-	-	-
`62`	-	-	-	-	-	-	1,922	39,104	36,604	16,917	15,360	7,061	-	-	-	999	73,296	-	-	-
`630`	12,663	12,662	12,662	12,662	12,662	13,092	13,092	18,455	5,793	6,159	4,648	4,648	5,718	5,718	5,718	5,719	5,718	-	-	-
`631/4`	-	19,184	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	1,895	1,085	920	1,918	868	891	1,291	2,285	868	868	957	1,146	967	957	203	1,568	89	-	-	-
`66A`	2.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	-	-	-	-
`9901`	-2.0m	-34,205	-15,141	-16,410	-13,631	-17,677	-20,367	16,736	-59,087	-40,980	-45,459	-29,201	-10,807	-10,859	-10,022	-10,729	1,692	-	-	-
`75/76B`	-	-	-	-	-	-	2	-	-	0	72	32	886	110	5	3	-	-	-	-
`75`	-	-	-	-	-	-	-	-	-	0	72	32	886	110	5	3	-	-	-	-
`76B`	-	-	-	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	70	74	266	92	57	42	83	8,095	4,748	1,857	1,051	646	23	45	48	652	222	474	1,560	401
`65`	70	74	266	92	-	-	-	8,095	4,748	1,857	1,051	646	23	45	48	652	222	474	1,560	401
`66B`	-	-	-	-	57	42	83	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	-2.0m	-34,279	-15,407	-16,502	-13,688	-17,719	-20,449	8,641	-63,835	-42,837	-46,438	-29,815	-9,944	-10,794	-10,065	-11,390	1,470	-474	-1,560	-401
`9904`	-2.0m	-34,279	-15,407	-16,502	-13,688	-17,719	-20,449	8,641	-63,835	-42,837	-46,438	-29,815	-9,944	-10,794	-10,065	-11,390	1,470	-474	-1,560	-401
`9905`	-2.0m	-34,279	-15,407	-16,502	-13,688	-17,719	-20,449	8,641	-63,835	-42,837	-46,438	-29,815	-9,944	-10,794	-10,065	-11,390	1,470	-474	-1,560	-401
Appropriation of the result
`9906`	-2.3m	-355,503	-321,224	-305,817	-289,315	-275,627	-257,909	-237,460	-246,101	-182,266	-139,429	-92,991	-63,176	-53,232	-42,438	-32,373	-20,983	-22,453	-21,979	-20,419
`14P`	-355,503	-321,224	-305,817	-289,315	-275,627	-257,909	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	2.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	1	1	0.9	0.5	1	-	-	0	-	1	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	1,877	1,664	1,504	1,054	1,058	-	-	0	-	1,436	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	27-07-2026	2026-00334475	PDF
31-12-2024	abbreviated format	10-10-2025	2025-00539769	PDF
31-12-2024	micro format	25-08-2025	2025-00396725	PDF
31-12-2023	micro format	04-06-2025	2025-00129134	PDF
31-12-2022	micro format	31-12-2023	2024-00542098	PDF
31-12-2021	micro format	30-12-2022	2022-20549689	PDF
31-12-2020	micro format	16-08-2022	2022-20296819	PDF
31-12-2019	micro format	30-09-2020	2020-58100130	PDF
31-12-2018	micro format	14-10-2019	2019-70400129	PDF
31-12-2017	micro format	22-11-2018	2018-72600468	PDF
31-12-2016	micro format	31-08-2017	2017-59400303	PDF
31-12-2015	full format	29-08-2016	2016-52600135	PDF
31-12-2014	full format	07-08-2015	2015-40300296	PDF
31-12-2013	full format	31-07-2014	2014-36900291	PDF
31-12-2012	full format	07-10-2013	2013-62300164	PDF
31-12-2011	full format	18-07-2012	2012-30300268	PDF
31-12-2010	full format	13-09-2011	2011-54400252	PDF
31-12-2009	full format	14-07-2010	2010-30300599	PDF
31-12-2008	full format	31-08-2009	2009-72600118	PDF
31-12-2007	full format	30-07-2008	2008-48600097	PDF
31-12-2006	full format	21-08-2007	2007-61400324	PDF
31-12-2005	full format	26-07-2006	2006-53700300	PDF
31-12-2004	full format	17-06-2005	2005-27705191	PDF
31-12-2003	full format	17-06-2004	2004-26304051	PDF
31-12-2002	full format	10-07-2003	2003-42800596	PDF
30-09-2001	full format	10-04-2002	2002-09304301	PDF
30-09-2000	full format	13-04-2001	2001-09800932	PDF
30-09-1999	full format	11-04-2000	2000-09504043	PDF
30-09-1998	full format	31-03-1999	1999-06604428	PDF
30-09-1997	full format	28-05-1998	1998-11801529	PDF
30-09-1996	full format	17-07-1997	1997-31203530	PDF
30-09-1995	full format	26-11-1996	1996-51703773	PDF
30-09-1994	full format	24-04-1995	1995-06200766	PDF
30-09-1993	full format	11-04-1994	1994-05904372	PDF
30-09-1992	full format	05-05-1993	1993-06500001	PDF
30-09-1991	full format	28-04-1993	1993-06002152	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-2.0m	-21,543	-2,479	-3,748	-969	-4,585	-7,275	35,191	-53,293	-34,821	-40,811	-24,553	-5,089	-5,141	-4,304	-5,010	7,410	-	-	-
-2.0m	-21,617	-2,745	-3,840	-1,026	-4,627	-7,357	27,096	-58,041	-36,678	-41,790	-25,167	-4,226	-5,076	-4,347	-5,671	7,188	-	-	-
-2.0m	0	0	0	0	0	-2,000	126,620	3,479	7,394	0	1,098	0	0	0	0	0	2.0m	-	-
2,939	657	243	-66	-316	-4,695	3,485	-952	754	857	-21,104	-20,909	-2,010	-5,485	-6,084	56,328	296	39	-231	-
-29,156	-24,997	-5,437	-5,807	-3,753	-4,485	142	7,232	-117,410	-60,757	-18,330	12,366	37,124	41,350	46,426	50,773	5,194	-1,994	-1,520	40
-841.8%	86.2%	86.6%	86.8%	87.1%	87.2%	87.3%	87.4%	92.5%	95.4%	98.3%	99.2%	99.6%	99.7%	99.8%	99.7%	93.1%	99.3%	-	-
0.13	0.10	0.79	0.78	0.85	0.82	1.01	1.29	0.09	0.22	0.12	1.86	5.54	9.05	10.37	9.27	1.04	0.86	-	-
0.13	0.10	0.07	0.06	0.09	0.10	0.28	0.57	0.09	0.22	0.12	1.86	5.54	9.05	10.37	9.27	1.04	0.86	-	-
-	0.16	0.15	0.15	0.15	0.15	0.14	0.14	0.08	0.05	0.02	0.01	0.00	0.00	0.00	0.00	0.07	0.01	-	-
-	-2.0%	-0.9%	-0.9%	-0.8%	-1.0%	-1.1%	0.5%	-3.5%	-2.3%	-2.4%	-1.5%	-0.5%	-0.5%	-0.5%	-0.6%	0.1%	0.0%	-	-
-	-1.7%	-0.8%	-0.8%	-0.7%	-0.9%	-1.0%	0.4%	-3.2%	-2.2%	-2.4%	-1.5%	-0.5%	-0.5%	-0.5%	-0.6%	0.1%	0.0%	-	-
-27741.01	-290.92	-9.32	-40.97	-17.15	-110.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-

CLUSTEO

Annual accounts 2025

Balance sheet

in €m

in €m

Position in the sector

-841.8%

0.13

-

Staff

Filed annual accounts

Filings

Key figures and ratios

Insights on CLUSTEO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency-841.8%

Current ratio0.13

Return on assets-

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on CLUSTEO

Next steps

in €m

in €m

-841.8%

0.13

-