Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLEBIO from Libramont-Chevigny, company number BE0631941241, closed financial year 2025 with a result of € -40,019 after tax. For that financial year CLEBIO recorded a gross margin of € 72,164 and equity of € 245,359. Compared with financial year 2024, the result moved from € 11,223 to € -40,019. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 245,359
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,019
▼ still € 11,223 profit in 2024
Profit after tax over the fiscal year.
€ 4,000
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -129,641.
Debts at end 2025
€ 519,132
▼ 6% vs 2024
€ 34,785 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 3,045
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,135
▲ 35% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,298 | € 51,947 | € 50,779 | € 72,164 | ▲ 42% |
| Profit after taxes | € 26,771 | € 17,320 | € 11,223 | € -40,019 | ▼ € 51,242 |
| Equity | € 256,834 | € 274,154 | € 285,377 | € 245,359 | ▼ 14% |
| Total debts | € 606,717 | € 573,034 | € 566,452 | € 536,452 | ▼ 5% |
| Cash | € 10,805 | € 4,770 | € 4,988 | € 4,000 | ▼ 20% |
| Land & buildings | € 844,685 | € 822,389 | € 800,093 | € 777,797 | ▼ 3% |
| Retained profit | € -118,166 | € -100,846 | € -89,623 | € -129,641 | ▼ € 40,019 |
| Bank debt | € 586,298 | € 559,135 | € 553,444 | € 519,132 | ▼ 6% |
| Balance sheet total | € 863,551 | € 847,188 | € 851,830 | € 781,811 | ▼ 8% |
Key figures of CLEBIO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CLEBIO?
What happened at CLEBIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 40,019 (▼ € 51,242 vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- New establishment in Namur. KBO
- New establishment in Namur. KBO
- New establishment in Gembloux. KBO
- New establishment in Arlon. KBO
- New establishment in Libramont-Chevigny. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,771 profit in 2022 to € 40,019 loss in 2025.
Paid € 4,548 in corporate taxes since 2022.
Best year ever: 2022, with € 26,771 profit.
Establishments
Establishment units
Physical locations of this company
Recogne, L'Aliénau 102
6800 Libramont-Chevigny
Parc de l'Hydrion 75-77
6700 Arlon
Active since 27 June 2017
Rue Constantin Meunier 8
6001 Charleroi
Active since 17 March 2026
Chaussée de Marche(EP) 499
5101 Namur
Active since 17 March 2026
Rue Saint-Luc(BU) 27
5004 Namur
Active since 17 March 2026
Av. de la Faculté-d'Agronomie 28
5030 Gembloux
Active since 17 March 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0631.941.241
- VAT number
- BE 0631.941.241
- Registered office
- Recogne, L'Aliénau 102, 6800 Libramont-Chevigny
- Names & denominations
- CLEBIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 2015
- Peppol
- Active · Active since 8 Oct 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Overige niet-gespecialiseerde detailhandel
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte < 2500 m²)