CLAERR SOLUTIONS (0552.941.966), Inactive: financials and annual accounts

CLAERR SOLUTIONS

KBO/BCE: BE 0552.941.966

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	1.9m	2.2m	2.5m	1.8m	1.6m	383,201	128,248	74,618	36,359	50,975
Fixed assets`21/28`	175,052	136,108	77,614	83,799	102,340	73,333	23,478	16,514	25,528	3,872
Tangible fixed assets`22/27`	175,052	136,108	77,614	83,799	102,340	73,333	23,478	16,514	25,528	3,872
Plant, machinery and equipment`23`	34,947	42,596	50,246	57,895	65,544	22,700	6,300	-	-	-
Furniture and vehicles`24`	33,531	33,708	27,369	25,904	36,796	50,633	17,178	16,514	25,528	3,872
Other tangible fixed assets`26`	106,574	59,803	-	-	-	-	-	-	-	-
Current assets`29/58`	1.7m	2.0m	2.4m	1.7m	1.5m	309,868	104,770	58,103	10,832	47,103
Amounts receivable within one year`40/41`	1.7m	1.8m	1.9m	1.7m	1.4m	307,946	62,122	439	10,194	29,605
Trade receivables`40`	94,582	14,839	101,163	1.0m	1.2m	122,675	57,314	-	-	24,693
Other amounts receivable`41`	1.6m	1.8m	1.8m	656,888	244,389	185,271	4,809	439	10,194	4,912
Cash at bank and in hand`54/58`	31,483	203,324	545,675	53,732	64,848	1,922	42,647	57,664	637	17,498
Deferred charges and accrued income`490/1`	1,201	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.9m	2.2m	2.5m	1.8m	1.6m	383,201	128,248	74,618	36,359	50,975
Equity`10/15`	1.8m	1.7m	1.5m	1.1m	793,092	236,288	60,320	22,041	-11,350	33,117
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
Reserves`13`	1.7m	1.7m	1.4m	1.0m	734,632	177,829	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-
Distributable reserves`133`	1.7m	1.7m	1.4m	1.0m	732,772	175,969	-	-	-	-
Profit (loss) carried forward`14`	39,860	39,860	39,860	39,860	39,860	39,860	39,860	1,581	-31,810	12,657
Amounts payable`17/49`	144,879	442,237	1.0m	755,894	786,570	146,912	67,928	52,577	47,710	17,858
Amounts payable within one year`42/48`	144,879	442,237	1.0m	755,894	579,134	146,912	67,928	52,577	47,710	17,858
Trade debts`44`	71,555	327,578	272,929	253,380	189,524	40,342	6,223	2,563	30,727	1,531
Suppliers`440/4`	71,555	327,578	272,929	253,380	189,524	40,342	6,223	2,563	30,727	1,531
Advances received on contracts in progress`46`	53,731	0	546,566	357,908	-	0	8,097	-	-	-
Taxes, remuneration and social security`45`	19,593	114,659	204,639	144,605	388,852	106,570	18,290	3,424	-	10,906
Taxes`450/3`	19,593	114,659	204,639	144,605	388,852	106,570	18,290	3,424	-	10,906
Other amounts payable`47/48`	-	-	-	0	759	0	35,318	46,589	16,983	5,421
Accrued charges and deferred income`492/3`	-	-	-	0	207,436	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	0	5,894	-	-	-	-
Gross operating margin`9900`	49,381	343,721	594,215	449,848	866,121	301,859	66,054	50,907	-25,764	30,600
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	22,350	19,133	19,129	18,542	18,022	16,545	9,713	9,014	13,732	1,936
Other operating charges`640/8`	2,509	2,456	3,365	3,813	2,701	2,936	1,918	4,754	2,278	3,097
Non-recurring operating charges`66A`	-	-	-	0	6,222	-	-	-	-	-
Operating profit (loss)`9901`	24,522	322,132	571,721	427,493	839,176	282,379	54,423	37,139	-41,774	25,567
Financial income`75/76B`	43,098	35,838	40,048	-	-	-	-	-	7	1
Recurring financial income`75`	43,098	35,838	40,048	-	-	-	-	-	7	1
Financial charges`65/66B`	536	371	1,778	467	91	554	114	324	146	145
Recurring financial charges`65`	536	371	1,778	467	91	554	114	324	146	145
Profit (loss) for the period before taxes`9903`	67,084	357,599	609,990	427,026	839,086	281,825	54,309	36,815	-41,912	25,423
Income taxes`67/77`	19,593	114,659	204,639	144,138	282,282	105,856	16,030	3,424	2,555	10,906
Profit (loss) for the period`9904`	47,490	242,940	405,352	282,888	556,804	175,969	38,279	33,391	-44,467	14,517
Profit (loss) for the period to be appropriated`9905`	47,490	242,940	405,352	282,888	556,804	175,969	38,279	33,391	-44,467	14,517
Appropriation of the result
Profit (loss) to be appropriated`9906`	87,350	282,800	445,212	322,748	596,663	215,828	39,860	1,581	-31,810	14,517
Profit (loss) brought forward from the previous period`14P`	39,860	39,860	39,860	39,860	-	-	-	-	-	-
Transfer to equity`691/2`	47,490	242,940	405,352	282,888	556,804	175,969	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	47,490	242,940	405,352	282,888	556,804	175,969	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0	0	0	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-03-2025	abbreviated format	30-10-2025	2025-00553805	PDF
31-03-2024	abbreviated format	25-10-2024	2024-00514244	PDF
31-03-2023	abbreviated format	26-10-2023	2023-00497119	PDF
31-03-2022	micro format	24-10-2022	2022-20472507	PDF
31-03-2021	micro format	01-10-2021	2021-70300022	PDF
31-03-2020	micro format	29-09-2020	2020-56900354	PDF
31-03-2019	micro format	24-10-2019	2019-71900158	PDF
31-03-2018	abbreviated format	13-09-2018	2018-63200318	PDF
31-03-2017	abbreviated format	29-09-2017	2017-65200458	PDF
31-03-2016	abbreviated format	07-11-2016	2016-67600151	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EBITDA	46,872	341,265	590,850	446,035	857,198	298,924	64,136	46,153	-28,042	27,503
Cash flow	69,841	262,073	424,481	301,430	574,826	192,514	47,992	42,405	-30,735	16,453
Investment in fixed assets (approximation)	61,294	77,626	12,945	0	63,451	75,836	16,677	0	35,387	5,808
Change in cash	-171,841	-342,351	491,943	-11,116	62,926	-40,725	-15,017	57,027	-16,861	-
Working capital	1.6m	1.6m	1.4m	992,181	898,187	162,955	36,841	5,527	-36,878	29,245
Solvency	92.4%	79.6%	59.1%	58.7%	50.2%	61.7%	47.0%	29.5%	-31.2%	65.0%
Current ratio	12.02	4.59	2.37	2.31	2.55	2.11	1.54	1.11	0.23	2.64
Debt to equity	0.08	0.26	0.69	0.70	0.99	0.62	1.13	2.39	-	0.54
ROE	2.7%	14.1%	27.4%	26.3%	70.2%	74.5%	63.5%	151.5%	-	43.8%
ROA	2.5%	11.2%	16.2%	15.4%	35.2%	45.9%	29.8%	44.7%	-122.3%	28.5%
Interest coverage	87.50	over 100	over 100	over 100	-	-	-	-	-	-

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€61,294	€77,626	€12,945	-
Depreciation and write-downs of the year	€22,350	€19,133	€19,129	€18,542

CLAERR SOLUTIONS

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

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