CLAREA
InactiveFinancials · financial year 2024, micro format
Annual accounts 2024 filed on 15-04-2024 PDF all 21 filings
Turnover
≈ €130,000
Estimated: probably between €60,000 and €320,000
Total assets
€1.9m▲ 0.4%
2023 · €1.9m
Net result
€12,032▼ 91.3%
2023 · €138,481
Working capital
€1.8m▲ 38.3%
2022 · €1.3m
Multi-year overview
2018 to 2024, 6 financial yearsOperating result
€17,227
▼ 87.2%
2024
20182024
Net result
€12,032
▼ 91.3%
2024
20182024
Equity
€1.9m
▲ 0.6%
2024
20182024
Total assets
€1.9m
▲ 0.4%
2024
20182024
Debt
no figure
2024
20182024
Working capital
no figure
2024
20182024
Staff (FTE)
no figure
2024
20182024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192021202220232024
Operating result€0.2m-€0.2m▼ 9.4%€1.9m--€0.1m€0.1m€0.02m▼ 87.2%
Net result€0.1m-€0.1m▼ 10.6%€1.3m--€0.1m€0.1m€0.01m▼ 91.3%
Equity€0.8m-€0.9m▲ 16.8%€2.1m-€1.8m▼ 10.9%€1.9m▲ 0.7%€1.9m▲ 0.6%
Total assets€0.8m-€1.0m▲ 16.5%€2.2m-€1.8m▼ 16.1%€1.9m▲ 0.8%€1.9m▲ 0.4%
Debt€0.04m-€0.05m▲ 10.9%€0.1m-€0.002m▼ 98.3%€0.004m▲ 77.6%
Working capital€0.7m-€0.8m▲ 25.3%€1.5m-€1.3m▼ 9.6%€1.8m▲ 38.3%
Staff (FTE)3.2-2.6▼ 18.8%1.9-
The operating result for 2024 is 87% lower than in 2023.
Large changes and their cause
- 2024 Net result -91% on 2023. This financial year ran 5 months, the previous one 12. The accounts now follow the micro format, last year the abbreviated format.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Solvency
100.0%▲
2023 · 99.8%
ROE
0.6%▼
2023 · 7.5%
ROA
0.6%▼
2023 · 7.4%
Income taxes
€4,030▼
2023 · €33,888
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-09-2022 | 30-09-2023 | 12-03-2024 |
|---|---|---|---|
| Tangible fixed assets | €25,521 | - | - |
| Depreciation and write-downs of the year | €45,592 | €6,947 | - |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €0.1m | €0.004m | ▼ 97.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.04m | €0.04m | €0.06m | €0.05m | €0.007m | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €0.002m | €0.002m | - | - |
| Other operating charges640/8 | - | - | - | €0.06m | €0.002m | €11 | ▼ 99.5% |
| Non-recurring operating charges66A | - | - | - | €0.02m | - | - | - |
| Gross operating margin9900 | €0.4m | €0.4m | €2.1m | €0.004m | €0.1m | €0.02m | ▼ 88.2% |
| Operating profit (loss)9901 | €0.2m | €0.2m | €1.9m | -€0.1m | €0.1m | €0.02m | ▼ 87.2% |
| Financial income75/76B | - | - | - | €0.002m | €0.05m | - | - |
| Recurring financial income75 | €0.003m | €0.002m | €0.005m | €0.002m | €0.02m | - | - |
| Non-recurring financial income76B | - | - | - | - | €0.03m | - | - |
| Financial charges65/66B | - | - | - | €219 | €0.01m | €0.001m | ▼ 88.6% |
| Recurring financial charges65 | €0.001m | €319 | €0.001m | €219 | €130 | €91 | ▼ 30.2% |
| Non-recurring financial charges66B | - | - | - | - | €0.01m | €0.001m | ▼ 89.4% |
| Profit (loss) for the period before taxes9903 | €0.2m | €0.2m | €1.9m | -€0.1m | €0.2m | €0.02m | ▼ 90.7% |
| Income taxes67/77 | €0.08m | €0.07m | €0.6m | €114 | €0.03m | €0.004m | ▼ 88.1% |
| Profit (loss) for the period9904 | €0.1m | €0.1m | €1.3m | -€0.1m | €0.1m | €0.01m | ▼ 91.3% |
| Profit (loss) for the period to be appropriated9905 | €0.2m | €0.2m | €1.4m | -€0.1m | €0.1m | €0.01m | ▼ 91.3% |
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €0.8m | €1.0m | €2.2m | €1.8m | €1.9m | €1.9m | ▲ 0.4% |
| Fixed assets21/28 | €0.1m | €0.1m | €0.6m | €0.5m | €0.02m | - | - |
| Intangible fixed assets21 | €0.005m | €0.003m | - | - | - | - | - |
| Tangible fixed assets22/27 | €0.1m | €0.09m | €0.6m | €0.5m | €0.02m | - | - |
| Land and buildings22 | - | - | - | €0.5m | - | - | - |
| Furniture and vehicles24 | - | - | - | €0.03m | €0.02m | - | - |
| Other tangible fixed assets26 | - | - | - | €0.004m | €0.002m | - | - |
| Current assets29/58 | €0.7m | €0.9m | €1.6m | €1.3m | €1.8m | €1.9m | ▲ 1.6% |
| Amounts receivable within one year40/41 | €0.04m | €0.04m | €0.3m | €0.1m | €288 | €0.03m | ▲ 90× |
| Trade receivables40 | - | - | - | €0.004m | - | - | - |
| Other amounts receivable41 | - | - | - | €0.1m | €288 | €0.03m | ▲ 90× |
| Current investments50/53 | €0.2m | €0.4m | €0.4m | €0.4m | €1.8m | €1.8m | ▲ 0.9% |
| Cash at bank and in hand54/58 | €0.4m | €0.4m | €0.9m | €0.8m | €0.03m | €0.02m | ▼ 45.2% |
| Deferred charges and accrued income490/1 | - | - | - | €386 | €316 | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €0.8m | €1.0m | €2.2m | €1.8m | €1.9m | €1.9m | ▲ 0.4% |
| Equity10/15 | €0.8m | €0.9m | €2.1m | €1.8m | €1.9m | €1.9m | ▲ 0.6% |
| Contributions10/11 | €0.02m | €0.02m | - | €0.02m | €0.02m | €0.02m | = |
| Reserves13 | €0.8m | €0.9m | €2.0m | €1.8m | €1.8m | €1.8m | = |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | €0.002m | = |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | €0.002m | = |
| Distributable reserves133 | - | - | - | €1.8m | €1.8m | €1.8m | = |
| Profit (loss) carried forward14 | €0.004m | €0.005m | €0.005m | - | €81 | €0.01m | ▲ 149× |
| Amounts payable17/49 | €0.04m | €0.05m | €0.1m | €0.002m | €0.004m | - | - |
| Amounts payable within one year42/48 | €0.04m | €0.05m | €0.1m | €0.001m | €0.004m | - | - |
| Trade debts44 | €0.02m | €0.02m | €0.002m | €393 | - | - | - |
| Suppliers440/4 | - | - | - | €393 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €114 | €0.004m | - | - |
| Taxes450/3 | - | - | - | €114 | €0.004m | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €0.002m | - | - | - |
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.1m | €0.1m | €1.3m | -€0.1m | €0.1m | €0.01m | ▼ 91.3% |
| + Depreciation and write-downs630 | €0.04m | €0.04m | €0.06m | €0.05m | €0.007m | - | - |
| Operating cash flow (approximation) | €0.2m | €0.2m | €1.4m | -€0.07m | €0.1m | €0.01m | ▼ 91.7% |
| Investment in fixed assets (approximation) | - | -€0.002m | - | €0.04m | €0.5m | - | - |
| Change in cash | - | -€0.03m | - | -€0.06m | -€0.8m | -€0.01m | ▲ 98.4% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 21 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 12-03-2024 | micro format | 15-04-2024 | 2024-00062696 | |
| 30-09-2023 | abbreviated format | 26-02-2024 | 2024-00034186 | |
| 30-09-2022 | abbreviated format | 22-03-2023 | 2023-00044963 | |
| 30-09-2021 | abbreviated format | 23-03-2022 | 2022-08300417 | |
| 31-12-2019 | abbreviated format | 07-08-2020 | 2020-39800028 | |
| 31-12-2018 | abbreviated format | 19-07-2019 | 2019-34800121 | |
| 31-12-2017 | abbreviated format | 10-08-2018 | 2018-45400014 | |
| 31-12-2016 | abbreviated format | 30-08-2017 | 2017-54100043 | |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-55200400 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-57600433 |