CLAPAT
The computed 12-month bankruptcy probability of CLAPAT is 2.3% (moderate). The 2024 annual accounts show equity of €98k and a net result of €51k. Equity is growing by ~42.6% per year across the filed fiscal years. Its solvency ranks better than 58% of 18938 sector peers (fiscal year 2024). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €98k |
| Net result | €51k |
| Better than sector | 58% |
| Active | 11 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 37.9% | 29.1% | |
| Net result | €51k | €5k | |
| Equity | €98k | €27k | |
| Gross operating margin | €168k | €60k | |
| Staff costs | €90k | €55k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €75k | €55k | €10k | €68k |
| Net profit | €51k | €33k | €7k | €59k |
| Cash flow | €53k | €36k | €10k | €67k |
| Staff costs | €90k | €20k | €38k | €15k |
| Income taxes | €14k | €11k | - | - |
| Dividends | - | €14k | €20k | - |
| Total assets | €258k | €93k | €69k | €67k |
| Equity | €98k | €51k | €33k | €46k |
| Debt | €160k | €42k | €37k | €21k |
| of which ≤ 1y | €74k | €26k | €37k | €21k |
| of which > 1y | - | - | - | €0 |
| Working capital | €174k | €53k | €16k | €16k |
| Employees (FTE) | - | 0.4 | 0.9 | 0.3 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 3.35 | 3.05 | 1.43 | 1.75 |
| Quick ratio | 3.34 | 2.94 | 1.38 | 1.61 |
| Working capital ratio | 67.5% | 57.3% | 23.0% | 23.6% |
| Solvency | 37.9% | 55.2% | 47.0% | 68.6% |
| Debt / equity | 1.64 | 0.81 | 1.13 | 0.46 |
| Long-term debt ratio | - | - | - | 0.00 |
| Interest coverage | 10.69 | 6.94 | 146.47 | 446.57 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 19.8% | 35.0% | 10.0% | 88.3% |
| ROE | 52.2% | 63.4% | 21.3% | 128.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €258k | €93k | €69k | €67k |
| Fixed assets | 21/28 | €10k | €14k | €17k | €30k |
| Formation expenses | 20 | - | - | €0 | €77 |
| Tangible fixed assets | 22/27 | €3k | €7k | €10k | €23k |
| Financial fixed assets | 28 | €7k | €7k | €7k | €7k |
| Current assets | 29/58 | €249k | €79k | €53k | €37k |
| Stocks & contracts in progress | 3 | €267 | €3k | €2k | €3k |
| Amounts receivable within one year | 40/41 | €114k | €2k | €0 | €182 |
| Cash & bank | 54/58 | €131k | €74k | €48k | €31k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €258k | €93k | €69k | €67k |
| Equity | 10/15 | €98k | €51k | €33k | €46k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €14k | €14k | €14k | €27k |
| Accumulated profits (losses) | 14 | €65k | €19k | €0 | €0 |
| Amounts payable | 17/49 | €160k | €42k | €37k | €21k |
| Amounts payable after one year | 17 | - | - | - | €0 |
| Amounts payable within one year | 42/48 | €74k | €26k | €37k | €21k |
| Trade debts payable within one year | 44 | €2k | €227 | €4k | €7k |
| Income statement | |||||
| Gross operating margin | 9900 | €168k | €84k | €50k | €85k |
| Operating result | 9901 | €72k | €51k | €7k | €59k |
| Financial income | 75 | - | €42 | €2 | €0 |
| Financial charges | 65 | €7k | €8k | €67 | €151 |
| Result before taxes | 9903 | €65k | €43k | €7k | €59k |
| Income taxes | 67/77 | €14k | €11k | - | - |
| Net result for the period | 9904 | €51k | €33k | €7k | €59k |
| Result to be appropriated | 9905 | €51k | €33k | €7k | €59k |
-
Laxmi Kumari DahalDirectorState Gazette act 23051698 (17-04-2023)Current17-04-2023 → present
-
Shresta KishorDirectorState Gazette act 23051698 (17-04-2023)Current17-04-2023 → present
-
Chet Narayan DahalDirectorState Gazette act 23020887 (13-02-2023)Current31-01-2023 → present
-
Kishor Kumar ShresthaDirectorState Gazette act 23020887 (13-02-2023)Current31-01-2023 → present
Former directors (2)
-
Claude SoenenDirectorState Gazette act 23020887 (13-02-2023)Former- → 31-01-2023
-
Dries AmeelDirectorState Gazette act 23020887 (13-02-2023)Former- → 31-01-2023
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 21-04-2015 |
| Status | Active |
| Postal code | 8000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31803C1054/00A000 | Flanders | 117 m² | 1 · 58 m² | 8.5 m · 2 fl. |
| 31803C0898/00D000 | Flanders | 75 m² | 1 · 75 m² | 9.4 m · 2 fl. |
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-04-2023 2 directors appointed
- Laxmi Kumari Dahal, Bestuurder
- Shresta Kishor, Bestuurder
Technical details
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}13-02-2023 2 directors appointed, 2 resigning
- Kishor Kumar Shrestha, Bestuurder
- Chet Narayan Dahal, Bestuurder
- Claude Soenen, Bestuurder
- Dries Ameel, Bestuurder
Technical details
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}| Legal nameNL | CLAPAT |