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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLM MOTOS from Seraing, company number BE0839701878, closed financial year 2025 with a result of € 17,631 after tax. For that financial year CLM MOTOS recorded a gross margin of € 160,184 and equity of € 226,568. Compared with financial year 2024, the result moved from € 16,564 to € 17,631. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 226,568
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,631
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 49,532
▲ 29% 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 € 207,968.
People and assets in 2025
€ 97,997
▲ 78% 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.
€ 4,278
▲ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 235,093
▼ 15% vs 2024
Loans from banks and other lenders, long and short.
€ 287,210
▲ 128% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,104
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 189,615 | € 154,761 | € 100,848 | € 160,184 | ▲ 59% |
| Profit after taxes | € 88,293 | € 51,550 | € 16,564 | € 17,631 | ▲ 6% |
| Equity | € 171,618 | € 196,168 | € 208,937 | € 226,568 | ▲ 8% |
| Total debts | € 806,052 | € 763,349 | € 684,039 | € 838,999 | ▲ 23% |
| Cash | € 36,167 | € 13,233 | € 38,340 | € 49,532 | ▲ 29% |
| Retained profit | € 153,018 | € 177,568 | € 190,337 | € 207,968 | ▲ 9% |
| Dividend | € 27,000 | € 27,000 | € 0 | € 0 | |
| Bank debt | € 244,009 | € 314,728 | € 275,365 | € 235,093 | ▼ 15% |
| Balance sheet total | € 983,363 | € 961,414 | € 892,976 | € 1,065,567 | ▲ 19% |
| Employees (FTE) | 2.2 | - | - | - |
Key figures of CLM MOTOS, 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 CLM MOTOS?
What happened at CLM MOTOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,631 (▲ 6% vs 2024). Source: NBB ↗
- Cindy MARTIGNANO became a director. NBB
- Cyril MAQUET became a director. NBB
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 88,293 profit in 2022 to € 17,631 profit in 2025.
Paid € 64,619 in corporate taxes since 2022.
Best year ever: 2022, with € 88,293 profit.
On average € 86,200 of value added per employee in 2022.
A new publication or filing at CLM MOTOS? 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 CLM MOTOS are Cindy MARTIGNANO and Cyril MAQUET. It owns 99% of CLM PNEUS itself.
Directors
According to the 2025 annual accounts
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Rue du Sewage 4
4100 Seraing
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
FASTLY - Fastly, Inc., US
Website info
Features
Security
Details
- Company number
- 0839.701.878
- VAT number
- BE 0839.701.878
- Registered office
- Rue du Sewage 4, 4100 Seraing
- Names & denominations
- CLM MOTOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 2011
- Peppol
- Active · Active since 12 Jun 2025
- Contact
- clmmotos.be
- Activities · NACE
Bandenservicebedrijven
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Detailhandel in en onderhoud en reparatie van motorfietsen en delen en toebehoren van motorfietsen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in fietsen
Groothandel in motorfietsen, delen en toebehoren van motorfietsen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
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