CLAVIS
CLAVIS is actief sinds 1981 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €2,34M en een nettoresultaat van €-5k. Het eigen vermogen blijft stabiel over de neergelegde boekjaren (±1,9% per jaar). De solvabiliteit is beter dan 35% van 247 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is 0,4% (zeer laag).
| Eigen vermogen | €2,34M |
| Netto resultaat | €-5k |
| Werknemers (VTE) | 34,3 |
| Beter dan sector | 35% |
Gemengd profiel: sterk in stabiliteit, zwakker in rentabiliteit.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 27,8% | 45,0% | |
| Nettoresultaat | €-5k | €15k | |
| Eigen vermogen | €2,34M | €155k | |
| Bruto bedrijfsmarge | €3,17M | €117k | |
| Personeelskosten | €2,51M | €237k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Neerlegging | verkort schema | verkort schema | volledig schema | verkort schema | verkort schema |
| Omzet | - | - | - | - | - |
| EBITDA | -13,8% | +35,3% | -53,1% | +131,2% | - |
| Nettoresultaat | - | +655,6% | -97,5% | +127,4% | - |
| Cashflow | -28,6% | +37,8% | -59,4% | +55,0% | - |
| Personeelskosten | -3,0% | -2,4% | +17,5% | +19,6% | - |
| Belastingen op het resultaat | -41,5% | -22,5% | +4,8% | +16,6% | - |
| Dividenden | - | - | - | - | - |
| Totaal activa | +0,6% | +0,4% | +3,8% | +14,3% | - |
| Eigen vermogen | -0,2% | +2,4% | +0,3% | +14,9% | - |
| Schulden | +1,2% | -0,3% | +5,2% | +12,6% | - |
| waarvan ≤ 1 jaar | +0,4% | +4,2% | -10,9% | +7,5% | - |
| waarvan > 1 jaar | +5,8% | -15,6% | +143,2% | +52,8% | - |
| Werkkapitaal | +5,4% | -3,3% | +47,8% | +91,4% | - |
| Werknemers (VTE) | -7,0% | -7,3% | +7,6% | +11,8% | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1,68 | 1,65 | 1,70 | 1,42 | 1,24 |
| Quick ratio | 0,93 | 0,93 | 0,94 | 0,78 | 0,69 |
| Werkkapitaalratio | 37,2% | 35,5% | 36,9% | 25,9% | 15,5% |
| Solvabiliteit | 27,8% | 28,0% | 27,4% | 28,4% | 28,2% |
| Debt / equity | 2,57 | 2,54 | 2,61 | 2,48 | 2,53 |
| Langetermijnschuldgraad | 0,58 | 0,54 | 0,66 | 0,27 | 0,20 |
| Interest coverage | 1,44 | 2,38 | 2,89 | 4,60 | 3,59 |
| Bruto rentabiliteit | - | - | 66,5% | - | - |
| Netto rentabiliteit | - | - | 0,1% | - | - |
| ROA | -0,1% | 0,7% | 0,1% | 3,6% | 1,8% |
| ROE | -0,2% | 2,4% | 0,3% | 12,8% | 6,5% |
| EBITDA-marge | - | - | 3,3% | - | - |
| Klantenkrediet (DSO) | - | - | 123d | - | - |
| Leverancierskrediet (DPO) | - | - | 233d | - | - |
| Voorraadrotatie | - | - | 1,02 | - | - |
| Voorraaddagen (DSI) | - | - | 357d | - | - |
Volledige jaarrekening (28 posten)
| Post | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balans, Activa | ||||||
| TOTAAL ACTIVA | 20/58 | €8,44M | €8,38M | €8,35M | €8,05M | €7,04M |
| Vaste activa | 21/28 | €660k | €787k | €840k | €993k | €1,33M |
| Immateriële vaste activa | 21 | €48k | €114k | €119k | - | - |
| Materiële vaste activa | 22/27 | €316k | €383k | €333k | €469k | €659k |
| Financiële vaste activa | 28 | €295k | €290k | €389k | €524k | €668k |
| Vlottende activa | 29/58 | €7,78M | €7,60M | €7,51M | €7,06M | €5,71M |
| Voorraden en bestellingen in uitvoering | 3 | €3,45M | €3,31M | €3,36M | €3,18M | €2,51M |
| Vorderingen op ten hoogste één jaar | 40/41 | €3,73M | €3,88M | €3,75M | €3,60M | €3,06M |
| Geldbeleggingen | 50/53 | €25 | €25 | €25 | €25 | €25 |
| Liquide middelen | 54/58 | €283k | €69k | €56k | €139k | €85k |
| Balans, Passiva | ||||||
| TOTAAL PASSIVA | 10/49 | €8,44M | €8,38M | €8,35M | €8,05M | €7,04M |
| Eigen vermogen | 10/15 | €2,34M | €2,35M | €2,29M | €2,28M | €1,99M |
| Inbreng / kapitaal | 10/11 | €1,33M | €1,33M | €1,33M | €1,33M | €1,33M |
| Reserves | 13 | €1,02M | €1,02M | €967k | €960k | €664k |
| Voorzieningen en uitgestelde belastingen | 16 | €69k | €81k | €88k | €89k | €14k |
| Schulden | 17/49 | €6,02M | €5,95M | €5,97M | €5,67M | €5,04M |
| Schulden op meer dan één jaar | 17 | €1,35M | €1,28M | €1,51M | €623k | €408k |
| Schulden op ten hoogste één jaar | 42/48 | €4,64M | €4,62M | €4,43M | €4,97M | €4,62M |
| Handelsschulden op ten hoogste één jaar | 44 | €2,31M | €2,47M | €2,20M | €2,78M | €2,37M |
| Resultatenrekening | ||||||
| Omzet | 70 | - | - | €10,28M | - | - |
| Bruto bedrijfsmarge | 9900 | €3,17M | €3,34M | - | €4,22M | €2,93M |
| Bedrijfsresultaat | 9901 | €215k | €267k | €167k | €574k | €154k |
| Financiële opbrengsten | 75 | €85k | €41k | €165k | €36k | €130k |
| Financiële kosten | 65 | €279k | €195k | €243k | €159k | €88k |
| Resultaat vóór belasting | 9903 | €21k | €113k | €90k | €451k | €196k |
| Belastingen op het resultaat | 67/77 | €38k | €65k | €84k | €80k | €68k |
| Resultaat van het boekjaar | 9904 | €-5k | €56k | €7k | €293k | €129k |
| Te bestemmen resultaat | 9905 | €106k | €77k | €11k | €142k | €57k |
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WERCK KristienBestuurderStaatsblad-akte 23473006 (22-12-2023)Actief22-12-2023 → heden
-
WERCK PhilippeBestuurderStaatsblad-akte 23473006 (22-12-2023)Actief22-12-2023 → heden
Vaste vertegenwoordigers (1)
-
CLAVIS MEDIANVVaste vertegenwoordiger· vast vert.: WERCK PhilippeStaatsblad-akte 23473006 (22-12-2023)Vaste vertegenwoordiger22-12-2023 → heden
| NACE primair | Uitgeven van boeken(58110) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 21-01-1981 |
| Status | Actief |
| Postcode | 3511 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 71483E0065/00A000 | Vlaanderen | 8.097 m² | 1 · 3.026 m² | 22,9 m · 3 verd. |
| 24505F0558/00D000 | Vlaanderen | 217 m² | 1 · 217 m² | 17,7 m · 5 verd. |
| 31804D0459/00A000 | Vlaanderen | 137 m² | 1 · 172 m² | 18,0 m · 5 verd. |
| 71022H1034/00B000 | Vlaanderen | 79 m² | 1 · 67 m² | 14,7 m · 4 verd. |
Wij kennen 9 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
13-03-2024 Karine MORRIS benoemd tot commissaris
- Karine MORRIS, Commissaris
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}22-12-2023 5 bestuurders benoemd
- WERCK Philippe, Bestuurder
- WERCK Kristien, Bestuurder
- WERCK Philippe, Vaste vertegenwoordiger
- WERCK Sigrid, Vaste vertegenwoordiger
- WERCK Kristien, Vaste vertegenwoordiger
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}| Officiële naamNL | CLAVIS |