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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KLEM MANAGEMENT from Amay, company number BE0695476637, closed financial year 2025 with a result of € 66,298 after tax. For that financial year KLEM MANAGEMENT recorded a gross margin of € 134,312 and equity of € 352,425. Compared with financial year 2024, the result moved from € 52,317 to € 66,298. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 16, 2026.
€ 352,425
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,298
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 100
▼ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 333,825.
People and assets in 2025
€ 35,824
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 360,889
▼ 20% vs 2024
€ 92,870 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,727
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,488
▲ 64% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 122,511 | € 110,830 | € 117,618 | € 134,312 | ▲ 14% |
| Profit after taxes | € 77,541 | € 54,351 | € 52,317 | € 66,298 | ▲ 27% |
| Equity | € 179,459 | € 233,810 | € 286,128 | € 352,425 | ▲ 23% |
| Total debts | € 604,238 | € 611,775 | € 526,578 | € 425,408 | ▼ 19% |
| Cash | € 2,184 | € 300 | € 618 | € 100 | ▼ 84% |
| Retained profit | € 160,859 | € 215,210 | € 267,528 | € 333,825 | ▲ 25% |
| Bank debt | € 549,142 | € 556,719 | € 453,105 | € 360,889 | ▼ 20% |
| Balance sheet total | € 783,697 | € 845,585 | € 812,706 | € 777,833 | ▼ 4% |
Key figures of KLEM MANAGEMENT, 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 KLEM MANAGEMENT?
What happened at KLEM MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,298 (▲ 27% vs 2024). filed late Source: NBB ↗
- New establishment in Amay. KBO
- Start of the company according to the CBE. KBO
- THIPPHAPHONE SOUKKHASEUM became a director. NBB
In short
From € 77,541 profit in 2022 to € 66,298 profit in 2025.
Paid € 100,567 in corporate taxes since 2022.
Best year ever: 2022, with € 77,541 profit.
Management
Behind KLEM MANAGEMENT are THIPPHAPHONE SOUKKHASEUM and CEDRIC GOBERT. It owns 100% of Bureau Dejasse-Renkin itself.
Directors
According to the 2025 annual accounts
since 2018
Establishments
Establishment units
Physical locations of this company
Parc du Sart(AMP) 57
4540 Amay
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0695.476.637
- VAT number
- BE 0695.476.637
- Registered office
- Parc du Sart(AMP) 57, 4540 Amay
- Names & denominations
- KLEM MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2018
- Peppol
- Active · Active since 7 Jan 2026
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