Financials
Financial year 2025
CLEMENTINE from Roeselare, company number BE0822439739, closed financial year 2025 with a result of € -14,637 after tax. For that financial year CLEMENTINE recorded a gross margin of € 399,100 and equity of € 115,771. Compared with financial year 2024, the result moved from € 39,608 to € -14,637. 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 30, 2026.
€ 115,771
▼ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,637
▼ still € 39,608 profit in 2024
Profit after tax over the fiscal year.
€ 82,574
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 103,371.
People and assets in 2025
€ 367,380
▲ 60% 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.
€ 37,538
▼ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 52,961
▼ 33% vs 2024
€ 20,162 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 79,783
▲ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 83,530
▲ 122% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 472,682 | € 459,311 | € 328,112 | € 399,100 | ▲ 22% |
| Profit after taxes | € 148,190 | € 110,094 | € 39,608 | € -14,637 | ▼ € 54,245 |
| Equity | € 135,707 | € 180,801 | € 220,409 | € 115,771 | ▼ 47% |
| Total debts | € 365,762 | € 380,922 | € 194,086 | € 236,355 | ▲ 22% |
| Cash | € 173,214 | € 138,878 | € 134,405 | € 82,574 | ▼ 39% |
| Retained profit | € 117,107 | € 162,201 | € 201,809 | € 103,371 | ▼ 49% |
| Dividend | € 83,200 | € 65,000 | € 0 | € 0 | |
| Bank debt | € 13,741 | € 102,393 | € 79,041 | € 52,961 | ▼ 33% |
| Balance sheet total | € 501,469 | € 561,722 | € 414,495 | € 352,126 | ▼ 15% |
| Employees (FTE) | 4.9 | 5.3 | 4.5 | - |
Key figures of CLEMENTINE, 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 CLEMENTINE?
What happened at CLEMENTINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,637 (▼ € 54,245 vs 2024). Source: NBB ↗
- Cestico BV stepped down as director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 148,190 profit in 2022 to € 14,637 loss in 2025.
Paid € 84,756 in corporate taxes since 2022.
Best year ever: 2022, with € 148,190 profit.
On average € 72,900 of value added per employee in 2024.
Management
Behind CLEMENTINE are Lieselot Dejonghe and Barbara Dejonghe. Barbara Dejonghe is also behind Klub Karaf.
Directors
According to the 2025 annual accounts
Lieselot Dejonghe
Director
Director · represented by Stijn Dejonckheere
· until 2024
Establishments
Establishment units
Physical locations of this company
Noordstraat 140
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
COMBELL-AS, BE
DNS
DigitalOcean DNS
Domain
Domain
clementine.tv
Registered
2010-10-12
Registrar
GoDaddy.com, LLC
Expires
2026-10-12
Website info
Features
Security
Details
- Company number
- 0822.439.739
- VAT number
- BE 0822.439.739
- Registered office
- Noordstraat 140, 8800 Roeselare
- Names & denominations
- CLEMENTINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2010
- Peppol
- Active · Active since 20 Mar 2025
- Contact
- clementine.tv
- Activities · NACE
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