Clapotine
Clapotine has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €181k and a net result of €18k. Equity is growing by ~7% per year across the filed fiscal years. Its solvency ranks better than 76% of 703 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is < 0.1% (very low).
| Equity | €181k |
| Net result | €18k |
| Better than sector | 76% |
| Active | 36 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 | 65.2% | 38.6% | |
| Net result | €18k | €12k | |
| Equity | €181k | €71k | |
| Gross operating margin | €521k | €257k | |
| Staff costs | €502k | €287k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €18k | €6k | €12k | €8k |
| Net profit | €18k | €5k | €11k | €6k |
| Cash flow | €19k | €6k | €12k | €8k |
| Staff costs | €502k | €478k | €436k | €356k |
| Income taxes | - | - | - | - |
| Dividends | - | - | - | - |
| Total assets | €278k | €267k | €238k | €202k |
| Equity | €181k | €164k | €159k | €148k |
| Debt | €67k | €73k | €79k | €54k |
| of which ≤ 1y | €67k | €73k | €79k | €54k |
| of which > 1y | - | - | - | - |
| Working capital | €209k | €190k | €154k | €142k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 4.13 | 3.60 | 2.94 | 3.61 |
| Quick ratio | 4.13 | 3.60 | 2.94 | 3.61 |
| Working capital ratio | 75.2% | 71.3% | 64.6% | 70.1% |
| Solvency | 65.2% | 61.3% | 66.6% | 73.1% |
| Debt / equity | 0.37 | 0.45 | 0.50 | 0.37 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 303.98 | 106.55 | 407.27 | 217.15 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 6.4% | 1.9% | 4.6% | 3.0% |
| ROE | 9.8% | 3.0% | 6.9% | 4.1% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €278k | €267k | €238k | €202k |
| Fixed assets | 21/28 | €2k | €3k | €5k | €6k |
| Tangible fixed assets | 22/27 | €2k | €3k | €5k | €6k |
| Current assets | 29/58 | €276k | €264k | €233k | €196k |
| Amounts receivable within one year | 40/41 | €8k | €20k | €24k | €31k |
| Cash & bank | 54/58 | €268k | €244k | €210k | €165k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €278k | €267k | €238k | €202k |
| Equity | 10/15 | €181k | €164k | €159k | €148k |
| Contributions / capital | 10/11 | €58k | - | - | - |
| Accumulated profits (losses) | 14 | €123k | €105k | €100k | €89k |
| Provisions & deferred taxes | 16 | €30k | €30k | - | - |
| Amounts payable | 17/49 | €67k | €73k | €79k | €54k |
| Amounts payable within one year | 42/48 | €67k | €73k | €79k | €54k |
| Trade debts payable within one year | 44 | €12k | €15k | €26k | €10k |
| Income statement | |||||
| Gross operating margin | 9900 | €521k | €515k | €449k | €364k |
| Operating result | 9901 | €17k | €5k | €11k | €6k |
| Financial income | 75 | €361 | - | - | €0 |
| Financial charges | 65 | €61 | €61 | €30 | €38 |
| Result before taxes | 9903 | €18k | €5k | €11k | €6k |
| Net result for the period | 9904 | €18k | €5k | €11k | €6k |
| Result to be appropriated | 9905 | €18k | €5k | €11k | €6k |
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Current14-08-2026 → present
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Current14-08-2026 → present
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Current14-08-2026 → present
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Current14-08-2026 → present
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Current14-08-2026 → present
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Current14-08-2026 → present
Show 3 more sitting directors
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Current14-08-2026 → present
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Current14-08-2026 → present
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Current14-08-2026 → present
2 events
- 14-08-2026 Appointed· Director
- 14-08-2026 Appointed· Administratrice déléguée
Former directors (1)
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Former- → 14-08-2026
| NACE primary | Day nurseries and crèches(88911) |
| Legal form | Non-profit association(017) |
| Incorporation | 04-12-1989 |
| Status | Active |
| Postal code | 6830 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84010A0382/00Y000 | Wallonia | 173 m² | 1 · 76 m² | 12.2 m · 3 fl. |
14-08
State Gazette act
Resignations & appointmentsGeneral meeting · Director resignation · Member resignation13 facts ▸
- General meeting, 09/06/2026
- Director resignation, Bénédicte Helsemans (administrateur)
- Member resignation, Bénédicte Helsemans (membre)
- Director appointment, Stéphanie Lambert (administratrice déléguée)
- Director appointment, Bernadette Noël (Présidente)
- Director appointment, Jacqueline Bertaux (Administrateur)
- Director appointment, Marianne Lefebvre (Administrateur)
- Director appointment, Benoît Tabart (Administrateur)
- Director appointment, Constance de Lange (Administrateur)
- Director appointment, Muguette Poncelet (Administrateur)
- Director appointment, Isabelle Grolet (Administrateur)
- Director appointment, Elodie Istasse (Administrateur)
- +1 further facts in this act
Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
14-08-2026 General meeting · Officer resignation · Member resignation · Officer appointment
- Publication: 14/08/2026 · Clapotine
- Filing: 03/08/2026 · Clapotine
- General meeting: 09/06/2026 · Clapotine
- Officer resignation: role: administrateur · Bénédicte Helsemans
- Member resignation: role: membre, organ: AG · Bénédicte Helsemans
- Officer appointment: role: administratrice déléguée · Stéphanie Lambert
- Officer appointment: role: Présidente · Bernadette Noël
- Officer appointment: role: Administrateur · Jacqueline Bertaux
- Officer appointment: role: Administrateur · Marianne Lefebvre
- Officer appointment: role: Administrateur · Benoît Tabart
- Officer appointment: role: Administrateur · Constance de Lange
- Officer appointment: role: Administrateur · Muguette Poncelet
- Officer appointment: role: Administrateur · Isabelle Grolet
- Officer appointment: role: Administrateur · Elodie Istasse
- Officer appointment: role: Administrateur · Stéphanie Lambert
Technical details
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}| Legal nameFR | Clapotine |