CLAIRBOIS
ActiveSummary
CLAIRBOIS has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €31k and a net result of €-7k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 41% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability57▲+57
Solvency70▼-18
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 1.61 against 2.2 in 2024; short-term debt: 55.1% and cash: 2% of total assets), but 55.1% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
44.9%
Return on assets
-9.5%
Age of the figures
15 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year €-7k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 31-01-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
4 d late
2023
2 d late
2022
4 d early
2021
4 d late
2020
3 d early
2019
10 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€31k▼ 17.5%
2024 · €37k
Total assets
€69k▲ 16.2%
2024 · €59k
Net result
€-7k▲ 87.5%
2024 · €-52k
Working capital
€23k▼ 11.6%
2024 · €26k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€145k▲ 5.2%€-2k€-62k▼ 2,699%€-57k▲ 9.0%€-1k▲ 97.8%
Net result€145k▲ 5.1%€90▼ 99.9%€-58k€-52k▲ 10.2%€-7k▲ 87.5%
Equity€148k▲ 5,235%€148k▲ 0.1%€90k▼ 39.4%€37k▼ 58.3%€31k▼ 17.5%
Total assets€212k▲ 14.2%€232k▲ 9.6%€112k▼ 51.7%€59k▼ 47.1%€69k▲ 16.2%
Debt€64k▼ 65.0%€84k▲ 31.5%€22k▼ 73.4%€22k▼ 2.5%€38k▲ 73.9%
Working capital€148k▲ 5,235%€131k▼ 11.4%€76k▼ 41.8%€26k▼ 65.6%€23k▼ 11.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1k in 2025 against €57k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €69k
Fixed assets
€8k ▼ 31.2%
Current assets
€61k ▲ 27.2%
Equity and liabilities €69k
Equity
€31k ▼ 17.5%
Debt
€38k ▲ 73.9%
Debt's share of the balance-sheet total rises from 36.9% to 55.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€2k▲
2024 · €-53k
Cash flow
€-3k▲
2024 · €-49k
Current ratio
1.61▼
2024 · 2.20
Debt to equity
1.23▲
2024 · 0.58
ROE
-21.2%▲
2024 · -139.6%
ROA
-9.5%▲
2024 · -88.1%
Interest coverage
6.79▲
2024 · -125.74
Debt ≤ 1 year
€38k▲
2024 · €22k
Income taxes
€7k▲
2024 · €129
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €498 | €3k | €3k | €3k | = |
| Other operating charges640/8 | - | €754 | €775 | €4k | €961 | ▼ 77.0% |
| Gross operating margin9900 | €147k | €-967 | €-58k | €-49k | €3k | ▲ 107% |
| Operating profit (loss)9901 | €145k | €-2k | €-62k | €-57k | €-1k | ▲ 97.8% |
| Financial income75/76B | - | €3k | €5k | €5k | €2k | ▼ 56.0% |
| Recurring financial income75 | €68 | €3k | €5k | €5k | €2k | ▼ 56.0% |
| Financial charges65/66B | - | €277 | €469 | €422 | €331 | ▼ 21.6% |
| Recurring financial charges65 | €337 | €277 | €469 | €422 | €331 | ▼ 21.6% |
| Profit (loss) for the period before taxes9903 | €145k | €109 | €-58k | €-52k | €528 | ▲ 101% |
| Income taxes67/77 | €10 | €19 | €161 | €129 | €7k | ▲ 5,369% |
| Profit (loss) for the period9904 | €145k | €90 | €-58k | €-52k | €-7k | ▲ 87.5% |
| Profit (loss) for the period to be appropriated9905 | €145k | €90 | €-58k | €-52k | €-7k | ▲ 87.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €212k | €232k | €112k | €59k | €69k | ▲ 16.2% |
| Fixed assets21/28 | - | €17k | €13k | €11k | €8k | ▼ 31.2% |
| Intangible fixed assets21 | - | - | - | €1k | €1k | = |
| Tangible fixed assets22/27 | - | €17k | €13k | €10k | €6k | ▼ 35.0% |
| Furniture and vehicles24 | - | €17k | €13k | €10k | €6k | ▼ 35.0% |
| Current assets29/58 | €212k | €215k | €99k | €48k | €61k | ▲ 27.2% |
| Amounts receivable within one year40/41 | €34k | €161k | €81k | €47k | €59k | ▲ 24.3% |
| Trade receivables40 | - | €28k | €15k | - | €8k | - |
| Other amounts receivable41 | - | €134k | €66k | €47k | €51k | ▲ 8.1% |
| Cash at bank and in hand54/58 | €178k | €51k | €17k | €592 | €1k | ▲ 132% |
| Deferred charges and accrued income490/1 | - | €3k | €933 | €162 | €972 | ▲ 500% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €212k | €232k | €112k | €59k | €69k | ▲ 16.2% |
| Equity10/15 | €148k | €148k | €90k | €37k | €31k | ▼ 17.5% |
| Contributions10/11 | - | €20k | €20k | €20k | €20k | = |
| Reserves13 | €128k | €128k | €70k | €17k | €11k | ▼ 37.5% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €8k | €8k | €8k | €8k | = |
| Distributable reserves133 | - | €118k | €60k | €7k | €923 | ▼ 87.6% |
| Profit (loss) carried forward14 | €-165k | - | - | - | - | - |
| Amounts payable17/49 | €64k | €84k | €22k | €22k | €38k | ▲ 73.9% |
| Amounts payable within one year42/48 | €64k | €84k | €22k | €22k | €38k | ▲ 73.9% |
| Trade debts44 | €49k | €74k | €17k | €2k | €8k | ▲ 282% |
| Suppliers440/4 | - | €74k | €17k | €2k | €8k | ▲ 282% |
| Taxes, remuneration and social security45 | - | €10k | €6k | €2k | €6k | ▲ 135% |
| Taxes450/3 | - | €10k | €6k | €2k | €6k | ▲ 135% |
| Other amounts payable47/48 | - | - | - | €17k | €24k | ▲ 38.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €145k | €90 | €-58k | €-52k | €-7k | ▲ 87.5% |
| + Depreciation and write-downs630 | - | €498 | €3k | €3k | €3k | = |
| Operating cash flow (approximation) | €145k | €588 | €-55k | €-49k | €-3k | ▲ 93.8% |
| Investment in fixed assets (approximation) | - | - | €0 | €-1k | €0 | ▲ 100% |
| Change in cash | - | €-127k | €-34k | €-16k | €782 | ▲ 105% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
02-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 2 days late
2023
30-06
Financial
Weakest financial yearnet €-58k
Net result drops to €-58k, the lowest in the series; recovery starts the following year.
27-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
04-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
2021
30-06
Financial
Highest result since 2019net €145k ▲5.1%
Operating result €145k, net result €145k, both a record.
30-06
Financial
Liquidity triplescurrent ratio 3.31
Current ratio from 1.02 to 3.31; short-term debt falls from €183k to €64k.
30-06
Financial
Equity above €100kEq €148k ▲5,235%
3 profitable years in a row build equity to €148k.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Liquidity doublescurrent ratio 1.02
Current ratio from 0.41 to 1.02; short-term debt falls from €228k to €183k.
10-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 10 days late
Show earlier events
2019
09-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
15-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 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, Liège
Ground area
396 m²
Building footprint
100 m²
Volume, LiDAR
1,691 m³
Parcel 62803B0171/00Z003, Wallonia · tallest building 18.1 m, ±6 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62803B0171/00Z003 | Wallonia | 396 m² | 1 · 100 m² | 18.1 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
GRDW
BE 0736.748.751
Laarne · Eq €30,898
WindSea
BE 0757.780.232
Schaarbeek · Eq €30,892
TORQUENT
BE 0830.244.180
Knokke-Heist · Eq €30,889
CEMC
BE 1007.997.571
Büllingen · Eq €30,903
Bodesi
BE 0675.383.977
Zonhoven · Eq €30,904
Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 34,607 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded15-07-1999
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.