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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLING from Genk, company number BE0825481282, closed financial year 2025 with a result of € -23,811 after tax. For that financial year CLING recorded a gross margin of € 6,078 and equity of € 61,333. Compared with financial year 2024, the result moved from € 2,223 to € -23,811. The company made a loss. 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 March 30, 2026.
€ 61,333
▼ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,811
▼ still € 2,223 profit in 2024
Profit after tax over the fiscal year.
€ 14,698
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 42,733.
People and assets in 2025
€ 43,662
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 38,668
▼ 32% vs 2024
€ 18,231 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,446
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,979
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,601 | € 40,151 | € 28,197 | € 6,078 | ▼ 78% |
| Profit after taxes | € 11,160 | € 11,458 | € 2,223 | € -23,811 | ▼ € 26,034 |
| Equity | € 119,691 | € 115,603 | € 117,826 | € 61,333 | ▼ 48% |
| Total debts | € 60,141 | € 72,728 | € 84,227 | € 90,363 | ▲ 7% |
| Cash | € 75,453 | € 27,849 | € 43,469 | € 14,698 | ▼ 66% |
| Land & buildings | € 2,966 | € 2,747 | € 2,528 | € 2,309 | ▼ 9% |
| Retained profit | € 101,091 | € 97,003 | € 99,226 | € 42,733 | ▼ 57% |
| Dividend | € 0 | € 15,546 | € 0 | € 32,683 | |
| Bank debt | € 40,435 | € 31,099 | € 56,460 | € 38,668 | ▼ 32% |
| Balance sheet total | € 179,831 | € 188,331 | € 202,054 | € 151,696 | ▼ 25% |
Key figures of CLING, 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 CLING?
What happened at CLING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,811 (▼ € 26,034 vs 2024). Source: NBB ↗
- New establishment in Genk. KBO
- New establishment in Genk. KBO
- MAARTEN SCIOT became a director. NBB
- JUDITH DRIES became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 11,160 profit in 2022 to € 23,811 loss in 2025.
Paid € 9,322 in corporate taxes since 2022.
Best year ever: 2023, with € 11,458 profit.
Paid out € 48,228 in dividends to the owners in total.
A new publication or filing at CLING? We notify you, reason included.
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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 CLING are MAARTEN SCIOT and JUDITH DRIES.
Directors
According to the 2025 annual accounts
MAARTEN SCIOT
Director
since 2010
JUDITH DRIES
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Reinpadstraat 214
3600 Genk
Bochtlaan 25 A box B1
3600 Genk
Active since 29 April 2010
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0825.481.282
- VAT number
- BE 0825.481.282
- Registered office
- Reinpadstraat 214, 3600 Genk
- Names & denominations
- CLING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2010
- Peppol
- Active · Active since 4 Nov 2025
- Contact
- cling.be
- Activities · NACE
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