ACTIVE

CLN GROUP

Financial year 2025 · closed on 31/12/2025
Net result
-4,5 k €
-256.7% YoY
Gross margin
551,6 €
-90.7% YoY
Equity
384,6 k €
-1.2% YoY

What does CLN GROUP do?

CLN GROUP is a Public limited company incorporated in 2022. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Haaltert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0782.810.190
Incorporation
02/03/2022
Legal form
Public limited company
Registered office
's Gravenkerselaar(HA) 50
9450 Haaltert · FlandreSee on map
Contributed capital
333 000,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin551,6 €6 k €-9,8 k €18,9 k €
EBITDA-422,1 €4,8 k €-10,7 k €18,3 k €
Operating result-1,8 k €4,5 k €-10,7 k €18,3 k €
Net result-4,5 k €2,9 k €-12,5 k €65,8 k €
Balance sheet
Equity384,6 k €389,1 k €386,3 k €398,8 k €
Total assets423,8 k €459,2 k €484,7 k €429 k €
Cash27,9 k €47,8 k €115,8 k €113,2 k €
Debts38,6 k €70,1 k €98,4 k €30,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Quinten Devos

Director · since 28 février 2022 · until 27 février 2028

Active

Ended mandates

Quinten Devos

Director · since 02 mars 2023 · until 01 mars 2029

Ended
Quinten Devos

Director · since 28 février 2022 · until 28 février 2028

Ended
Quinten Devos

Director · since 28 février 2022 · until 30 juin 2028

Ended
At this address

Other companies at this address

CompanyCBE no.
CLN RACKINGActive
0712.656.822
CLN SHOPActive
1000.789.679
Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202302/03/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months10 months
Filing date31/07/202601/08/202530/08/202412/10/2023
General meeting26/06/202604/07/202514/08/202422/03/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202631/07/2026DutchPDF
Abridged model31/12/202404/07/202501/08/2025DutchPDF
Abridged model31/12/202314/08/202430/08/2024DutchPDF
Abridged model31/12/202222/03/202312/10/2023DutchPDF
Micro model31/12/202222/03/202307/04/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2025 · 1 active · 3 ended

Active mandates

Quinten Devos

Director · since 28 février 2022 · until 27 février 2028

Active

Ended mandates

Quinten Devos

Director · since 02 mars 2023 · until 01 mars 2029

Ended
Quinten Devos

Director · since 28 février 2022 · until 28 février 2028

Ended
Quinten Devos

Director · since 28 février 2022 · until 30 juin 2028

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other04/03/2022
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025-4,5 k €
  2. 2024
    Annual accounts 20242,9 k €
  3. 2023
    Annual accounts 2023-12,5 k €
  4. 2022
    Annual accounts 202265,8 k €
  5. 02/03/2022
    IncorporationPublic limited company