CL-GO Management
ActiveCL-GO Management has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €31k and a net result of €13k. Equity is growing by ~5% per year across the filed fiscal years. Its solvency ranks better than 64% of 531 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability97▲+7
Solvency81▲+34
Growth52▼-6
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 1.76 against 1.09 in 2024; short-term debt: 43.7% and cash: 29.1% of total assets), and 43.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Sector 90
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
56.3%
Return on assets
22.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
7 d early
2024
6 d early
2023
26 d late
2022
48 d early
2021
44 d early
2020
40 d late
2019
31 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€31k▲ 68.3%
2024 · €19k
2018: €21k
2019: €11k
2020: €18k
2021: €11k
2022: €7k
2023: €19k
2024: €19k
2018 → 2025
Total assets
€56k▼ 34.8%
2024 · €85k
2018: €43k
2019: €29k
2020: €28k
2021: €17k
2022: €22k
2023: €45k
2024: €85k
2018 → 2025
Net result
€13k▼ 11.0%
2024 · €14k
2018: €14k
2019: €-10k
2020: €8k
2021: €-7k
2022: €-5k
2023: €12k
2024: €14k
2018 → 2025
Working capital
€18k▲ 212%
2024 · €6k
2018: €-3k
2019: €-12k
2020: €-2k
2021: €991
2022: €-5k
2023: €7k
2024: €6k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€11k-€7k▼ 39.5%€19k▲ 176%€19k▼ 3.1%€31k▲ 68.3%
Operating result€-6k-€-4k▲ 33.8%€17k€24k▲ 38.6%€17k▼ 30.0%
Net result€-7k-€-5k▲ 30.7%€12k€14k▲ 16.5%€13k▼ 11.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 30% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €56k
Fixed assets
€13k▼ 3.6%
Current assets
€43k▼ 40.6%
Equity and liabilities €56k
Equity
€31k▲ 68.3%
Debt
€24k▼ 63.5%
The debt ratio falls from 78.2% to 43.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€18k▼
2024 · €25k
Cash flow
€14k▼
2024 · €16k
Solvency
56.3%▲
2024 · 21.8%
Current ratio
1.76▲
2024 · 1.09
Quick ratio
1.76▲
2024 · 1.09
Debt / equity
0.78▼
2024 · 3.58
ROE
40.6%▼
2024 · 76.7%
ROA
22.9%▲
2024 · 16.7%
Interest coverage
156.79▲
2024 · 8.85
Debt
€24k▼
2024 · €67k
Debt ≤ 1 year
€24k▼
2024 · €66k
Income taxes
€4k▼
2024 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€85k€56k▼
Fixed assets21/28€13k€13k▼
Tangible fixed assets22/27€13k€13k▼
Land and buildings22€7k€7k▼
Furniture and vehicles24€3k€3k▲
Other tangible fixed assets26€4k€4k▼
Current assets29/58€72k€43k▼
Amounts receivable within one year40/41€53k€25k▼
Trade receivables40€45k€15k▼
Other amounts receivable41€9k€11k▲
Cash at bank and in hand54/58€17k€16k▼
Deferred charges and accrued income490/1€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€85k€56k▼
Equity10/15€19k€31k▲
Contributions10/11€19k€19k=
Reserves13€0-
Distributable reserves133€0-
Profit (loss) carried forward14€0€13k▲
Amounts payable17/49€67k€24k▼
Amounts payable within one year42/48€66k€24k▼
Financial debts43€1k-
Credit institutions430/8€1k-
Trade debts44€24k€2k▼
Suppliers440/4€24k€2k▼
Taxes, remuneration and social security45€6k€14k▲
Taxes450/3€6k€14k▲
Remuneration and social security454/9€0-
Other amounts payable47/48€35k€7k▼
Accrued charges and deferred income492/3€651-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Other operating charges640/8€3k€1k▼
Gross operating margin9900€28k€20k▼
Operating profit (loss)9901€24k€17k▼
Financial income75/76B€22-
Recurring financial income75€22-
Financial charges65/66B€3k€116▼
Recurring financial charges65€3k€116▼
Profit (loss) for the period before taxes9903€21k€17k▼
Income taxes67/77€7k€4k▼
Profit (loss) for the period9904€14k€13k▼
Profit (loss) for the period to be appropriated9905€14k€13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€14k€13k▼
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€13k-
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€27k-
Return on contributions (dividend)694€27k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €14k ▲16.5%
Operating result €24k, net result €14k, both a record.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
31-12
Financial
Back to profitnet €12k
Net result €12k after 2 loss-making years.
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
09-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 40 days late
2020
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial
Weakest financial yearnet €-10k ▼175%
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Prins van Oranjelaan 2231180 UkkelGround area
1,062 m²
Building footprint
226 m²
Volume, LiDAR
1,517 m³
Parcel 21614H0056/02Z059, Brussels · tallest building 11.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CL-GO Management
since 20162.259.716.453
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614H0056/02Z059 | Brussels | 1,062 m² | 1 · 226 m² | 11.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,991 companies in sector 90120 we hold annual accounts for 208. 146 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-12-2016
Fiscal year end31-12
Activities, NACEBEL
90032Arts creation and performing arts activities
90120Visual arts creation
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
70220Business consulting
73110Advertising agencies
73200Market research and public opinion polling
82300Organisation of conventions and trade shows
90029Arts creation and performing arts activities
90399Other support activities for arts and performing arts
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.