Clardware (1006.514.560): financials and annual accounts

Clardware

Bruges ·KBO/BCE: BE 1006.514.560

Line	2026	2025	2024
Balance sheet: assets
Total assets`20/58`	128,051	100,188	11,160
Formation expenses`20`	1,398	1,914	2,430
Fixed assets`21/28`	39,551	51,377	-
Tangible fixed assets`22/27`	39,551	51,377	-
Plant, machinery and equipment`23`	6,887	8,820	-
Furniture and vehicles`24`	32,664	42,557	-
Current assets`29/58`	87,103	46,897	8,730
Amounts receivable within one year`40/41`	23,568	15,936	4,840
Trade receivables`40`	15,607	13,802	4,840
Other amounts receivable`41`	7,960	2,135	-
Current investments`50/53`	3,077	-	-
Cash at bank and in hand`54/58`	59,062	30,088	2,572
Deferred charges and accrued income`490/1`	1,397	873	1,318
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	128,051	100,188	11,160
Equity`10/15`	106,853	52,915	5,424
Contributions`10/11`	5,000	5,000	5,000
Contributions outside capital`11`	-	-	5,000
Other`1109/19`	-	-	5,000
Reserves`13`	101,853	47,915	424
Distributable reserves`133`	101,853	47,915	424
Amounts payable`17/49`	21,198	47,273	5,737
Amounts payable after more than one year`17`	-	11,525	-
Financial debts`170/4`	-	11,525	-
Amounts payable within one year`42/48`	21,132	35,748	5,737
Current portion of amounts payable after more than one year`42`	11,525	22,497	-
Trade debts`44`	1,333	15	112
Suppliers`440/4`	1,333	15	112
Taxes, remuneration and social security`45`	1,698	1,950	492
Taxes`450/3`	1,698	1,950	492
Other amounts payable`47/48`	6,576	11,286	5,133
Accrued charges and deferred income`492/3`	66	-	-
Income statement
Gross operating margin`9900`	81,721	68,251	890
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	12,342	7,114	151
Other operating charges`640/8`	194	-	-
Operating profit (loss)`9901`	69,185	61,137	739
Financial income`75/76B`	30	-	-
Recurring financial income`75`	30	-	-
Financial charges`65/66B`	1,236	1,091	107
Recurring financial charges`65`	1,236	1,091	107
Profit (loss) for the period before taxes`9903`	67,978	60,047	632
Income taxes`67/77`	14,040	12,555	208
Profit (loss) for the period`9904`	53,939	47,491	424
Profit (loss) for the period to be appropriated`9905`	53,939	47,491	424
Appropriation of the result
Profit (loss) to be appropriated`9906`	53,939	47,491	424
Transfer to equity`691/2`	53,939	47,491	424
To other reserves`6921`	53,939	47,491	424
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2026	micro format	08-09-2026	2026-00510783	PDF
30-06-2025	micro format	12-11-2025	2025-00566345	PDF
30-06-2024	micro format	12-11-2024	2024-00532613	PDF

Line	2026	2025	2024
EBITDA	81,527	68,251	890
Cash flow	66,281	54,605	575
Investment in fixed assets (approximation)	516	57,975	-
Change in cash	28,974	27,516	-
Working capital	65,970	11,149	2,993
Solvency	83.4%	52.8%	48.6%
Current ratio	4.12	1.31	1.52
Debt to equity	0.20	0.89	1.06
ROE	50.5%	89.8%	7.8%
ROA	42.1%	47.4%	3.8%
Interest coverage	65.96	62.58	8.33

Item	30-06-2026	30-06-2025	30-06-2024
Pledge on other assets, amount secured	€11,525	€34,022	-
Carrying value of the other pledged assets	€32,079	€41,394	-

Item	30-06-2026	30-06-2025	30-06-2024
Tangible fixed assets	-	€57,975	-
Depreciation and write-downs of the year	€12,342	€7,114	€151

Clardware

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency83.4%

Current ratio4.12

Return on assets42.1%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €423 awarded, €360 paid

Key figures and ratios

Securities and guarantees

Investments

Insights on Clardware

Next steps