Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLEMANA from Grâce-Hollogne, company number BE0740466227, closed financial year 2025 with a result of € 163,568 after tax. For that financial year CLEMANA recorded a gross margin of € 73,662 and equity of € 152,452. Compared with financial year 2024, the result moved from € 12,862 to € 163,568. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 152,452
▼ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 163,568
▲ € 150,706 vs 2024
Profit after tax over the fiscal year.
€ 4,825
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 233,333 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 22,179
▼ 67% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,777
▲ 118% vs 2024
Of which on lease € 8,830.
Debts at end 2025
€ 15,000
▲ 141% vs 2024
Loans from banks and other lenders, long and short.
€ 4,992
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,772
▼ 90% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 82,573 | € 187,183 | € 126,477 | € 73,662 | ▼ 42% |
| Profit after taxes | € 29,142 | € 80,235 | € 12,862 | € 163,568 | ▲ € 150,706 |
| Equity | € 129,120 | € 209,355 | € 222,217 | € 152,452 | ▼ 31% |
| Total debts | € 25,579 | € 87,804 | € 80,733 | € 255,098 | ▲ 216% |
| Cash | € 30,291 | € 37,629 | € 54,896 | € 4,825 | ▼ 91% |
| Retained profit | € 126,620 | € 206,855 | € 219,717 | € 149,952 | ▼ 32% |
| Dividend | € 0 | € 0 | € 0 | € 233,333 | |
| Bank debt | € 0 | € 27,500 | € 6,232 | € 15,000 | ▲ 141% |
| Balance sheet total | € 154,699 | € 297,160 | € 302,951 | € 407,550 | ▲ 35% |
Key figures of CLEMANA, 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 CLEMANA?
What happened at CLEMANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 163,568 (▲ € 150,706 vs 2024). Source: NBB ↗
- New establishment in Grâce-Hollogne. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,142 profit in 2022 to € 163,568 profit in 2025.
Paid € 106,525 in corporate taxes since 2022.
Best year ever: 2025, with € 163,568 profit.
Paid out € 233,333 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CLEMANA is Frédéric MARINI. Frédéric MARINI is also behind LEX & FISC.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue du Thiou 10
4460 Grâce-Hollogne
Clos Chanmurly 13
4000 Liège
Active since 1 January 2020
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
- 0740.466.227
- VAT number
- BE 0740.466.227
- Registered office
- Rue du Thiou 10, 4460 Grâce-Hollogne
- Names & denominations
- CLEMANA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2019
- Peppol
- Active · Active since 21 Sept 2025
- Contact
- [email protected] +3248462039
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten