ACTIVE

CLEMENCO

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Financial year 2025 · closed on 30/06/2025

Net result

805,3 k €

+18.2% YoY

Gross margin

1,7 M €

+2.4% YoY

Equity

6,2 M €

+7.8% YoY

Workforce

16,2 ETP

-3.6% YoY

What does CLEMENCO do?

CLEMENCO is a Private limited company incorporated in 2002. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Crisnée. It employs on average 16,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.009.565

Incorporation

17/07/2002

Legal form

Private limited company

Registered office

Rue de l'Abattoir 5
4367 Crisnée · WallonieSee on map

Contributed capital

1 390 649,04 €

Latest accounts

30/06/2025

Average workforce

16,2 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating 52114Warehousing and storage

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,7 M €	+2.4%	1,7 M €	+6.3%	1,6 M €	+5.6%	1,5 M €	-7.4%	1,6 M €	+9.4%	1,5 M €	+19.2%	1,2 M €	+0.1%	1,2 M €	-2.6%	1,3 M €	+22.5%	1 M €	+7.2%	971,6 k €	-1.4%	985,8 k €	+9.5%	900,3 k €	+9.3%	823,5 k €	+15.7%	711,5 k €	-10.4%	794,6 k €	+29.6%	613,2 k €	-0.8%	618,4 k €	-29.7%	880,1 k €
EBITDA	1,1 M €	+3.0%	1,1 M €	+9.3%	1 M €	+6.6%	950,9 k €	-11.8%	1,1 M €	+10.4%	977 k €	+26.9%	770,1 k €	-2.4%	788,8 k €	-6.2%	840,6 k €	+43.0%	587,7 k €	+10.4%	532,4 k €	-1.3%	539,3 k €	+17.0%	461,1 k €	+7.6%	428,6 k €	+6.3%	403 k €	-22.6%	520,9 k €	+61.4%	322,7 k €	+7.4%	300,4 k €	-36.6%	473,8 k €
Operating result	1 M €	+11.6%	929,7 k €	+13.0%	822,5 k €	+9.3%	752,3 k €	-16.5%	901,1 k €	+15.5%	779,9 k €	+40.9%	553,5 k €	+1.5%	545,3 k €	-5.5%	576,9 k €	+22.2%	472 k €	+18.2%	399,2 k €	+0.8%	395,9 k €	+21.8%	325,1 k €	-0.1%	325,3 k €	+11.9%	290,6 k €	-27.4%	400,1 k €	+109%	191,8 k €	+13.4%	169,2 k €	-33.8%	255,8 k €
Net result	805,3 k €	+18.2%	681,1 k €	+25.8%	541,2 k €	-29.5%	767,1 k €	+23.5%	621,2 k €	+23.1%	504,4 k €	+39.4%	361,9 k €	-0.6%	364,1 k €	-13.1%	418,7 k €	+50.5%	278,2 k €	-3.2%	287,3 k €	+4.7%	274,5 k €	+5.3%	260,5 k €	+17.5%	221,8 k €	+15.6%	191,9 k €	-17.7%	233,2 k €	+122%	105,2 k €	-6.8%	112,9 k €	-46.5%	211 k €
Balance sheet
Equity	6,2 M €	+7.8%	5,7 M €	+8.9%	5,3 M €	+11.5%	4,7 M €	-0.8%	4,8 M €	+15.0%	4,1 M €	+13.9%	3,6 M €	+12.3%	3,2 M €	+11.7%	2,9 M €	+14.6%	2,5 M €	+12.4%	2,2 M €	+14.6%	2 M €	+7.5%	1,8 M €	+16.6%	1,6 M €	+16.5%	1,3 M €	+16.7%	1,2 M €	+25.4%	918 k €	+12.9%	812,8 k €	+16.1%	699,9 k €
Total assets	7,5 M €	+9.3%	6,8 M €	+9.8%	6,2 M €	+11.2%	5,6 M €	-6.5%	6 M €	+9.3%	5,5 M €	+4.2%	5,3 M €	+11.6%	4,7 M €	+18.6%	4 M €	+8.2%	3,7 M €	+5.1%	3,5 M €	+10.1%	3,2 M €	+5.6%	3 M €	+7.4%	2,8 M €	-2.9%	2,9 M €	+9.4%	2,6 M €	+7.5%	2,5 M €	+13.0%	2,2 M €	+6.7%	2 M €
Cash	2,4 M €	-31.2%	3,5 M €	+29.1%	2,7 M €	+42.0%	1,9 M €	-52.0%	4 M €	+15.4%	3,5 M €	+17.0%	3 M €	+27.0%	2,3 M €	+62.2%	1,4 M €	-22.1%	1,8 M €	+18.2%	1,6 M €	+46.0%	1,1 M €	+30.7%	819,7 k €	+17.4%	698,4 k €	-6.2%	744,7 k €	+29.0%	577,3 k €	+58.7%	363,6 k €	+99.1%	182,7 k €	-74.4%	712,6 k €
Debts	1,2 M €	+14.0%	1,1 M €	+14.0%	951 k €	+9.8%	866,3 k €	-29.1%	1,2 M €	-9.1%	1,3 M €	-18.0%	1,6 M €	+10.0%	1,5 M €	+37.3%	1,1 M €	-5.8%	1,2 M €	-8.0%	1,3 M €	+2.9%	1,2 M €	+2.8%	1,2 M €	-4.3%	1,2 M €	-19.8%	1,5 M €	+4.7%	1,5 M €	-3.6%	1,5 M €	+12.5%	1,4 M €	+1.7%	1,3 M €
Other
Workforce	16,2 ETP	-3.6%	16,8 ETP	+3.7%	16,2 ETP	-0.6%	16,3 ETP	-0.6%	16,4 ETP	-1.8%	16,7 ETP	-1.8%	17,0 ETP	-1.2%	17,2 ETP	+0.6%	17,1 ETP	+1.8%	16,8 ETP	-4.5%	17,6 ETP	+3.5%	17,0 ETP	0.0%	17,0 ETP	+6.3%	16,0 ETP	+12.7%	14,2 ETP	+22.4%	11,6 ETP	+8.4%	10,7 ETP	+2.9%	10,4 ETP	-1.9%	10,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

ANNE LAHAYE

Mandate

Active

Ended mandates

ANNE LAHAYE

Director

Ended

ANNE LAHAYE

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/02/2026	04/02/2025	30/01/2024	28/02/2023	02/02/2022	02/02/2021
General meeting	30/01/2026	30/01/2025	15/01/2024	30/01/2023	28/12/2021	01/02/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	30/01/2026	11/02/2026	French	PDF
Abridged model	30/06/2024	30/01/2025	04/02/2025	French	PDF
Abridged model	30/06/2023	15/01/2024	30/01/2024	French	PDF
Abridged model	30/06/2022	30/01/2023	28/02/2023	French	PDF
Abridged model	30/06/2021	28/12/2021	02/02/2022	French	PDF
Abridged model	30/06/2020	01/02/2021	02/02/2021	French	PDF
Abridged model	30/06/2019	29/01/2020	27/02/2020	French	PDF
Abridged model	30/06/2018	18/12/2018	30/01/2019	French	PDF
Abridged model	30/06/2017	26/01/2018	27/02/2018	French	PDF
Abridged model	30/06/2016	23/12/2016	27/02/2017	French	PDF
Abridged model	30/06/2015	22/12/2015	23/12/2015	French	PDF
Abridged model	30/06/2014	14/01/2015	05/02/2015	French	PDF
Abridged model	30/06/2013	14/02/2014	28/02/2014	French	PDF
Abridged model	30/06/2012	14/02/2013	27/02/2013	French	PDF
Abridged model	30/06/2011	10/02/2012	21/02/2012	French	PDF
Abridged model	30/06/2010	21/12/2010	28/02/2011	French	PDF
Abridged model	30/06/2009	10/02/2010	25/02/2010	French	PDF
Abridged model	30/06/2008	10/01/2009	06/02/2009	French	PDF
Abridged model	30/06/2007	20/02/2008	29/02/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

ANNE LAHAYE

Mandate

Active

Ended mandates

ANNE LAHAYE

Director

Ended

ANNE LAHAYE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/12/2021
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Restructuring05/04/2019
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring08/01/2019
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates29/09/2017
DEMISSIONS, NOMINATIONS
PDF
Capital / shares04/07/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office25/10/2013
SIEGE SOCIAL
PDF
Other21/12/2011
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares02/01/2007
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025805,3 k €↑
2024
Annual accounts 2024681,1 k €↑
2023
Annual accounts 2023541,2 k €↓
2022
Annual accounts 2022767,1 k €↑
2021
Annual accounts 2021621,2 k €↑
2020
Annual accounts 2020504,4 k €↑
2019
Annual accounts 2019361,9 k €↓
2018
Annual accounts 2018364,1 k €↓
2017
Annual accounts 2017418,7 k €↑
2016
Annual accounts 2016278,2 k €↓
2015
Annual accounts 2015287,3 k €↑
2014
Annual accounts 2014274,5 k €↑
2013
Annual accounts 2013260,5 k €↑
2012
Annual accounts 2012221,8 k €↑
2011
Annual accounts 2011191,9 k €↓
2010
Annual accounts 2010233,2 k €↑
2009
Annual accounts 2009105,2 k €↓
2008
Annual accounts 2008112,9 k €↓
2007
Annual accounts 2007211 k €
17/07/2002
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CLEMENCO

Overview

What does CLEMENCO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline