Clareco
ActiveFinancials · financial year 2025, micro format
2025 annual accounts filed 105 days after the deadline Filed on 13 February 2026, deadline 31 October 2025 (7 months after the close on 31 March 2025, Companies Code art. 3:10). Source: NBB, 2026-00037965.
Annual accounts 2025 filed on 13-02-2026 PDF
Equity
€380
Net result
-€1,320
Total assets
€960
Solvency
39.6%
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Equity and liabilities €960
Equity
€380
Debt
€580
Debt's share of the balance-sheet total is 60.4%.
Key figures and ratios
Debt ≤ 1 year
€580
The ratios are withheld because a balance sheet total of €960 is too small for a meaningful ratio.
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €474 |
| Other operating charges640/8 | €783 |
| Operating profit (loss)9901 | -€1,257 |
| Financial charges65/66B | €63 |
| Recurring financial charges65 | €63 |
| Profit (loss) for the period before taxes9903 | -€1,320 |
| Profit (loss) for the period9904 | -€1,320 |
| Profit (loss) for the period to be appropriated9905 | -€1,320 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €960 | |
| Formation expenses20 | €876 | |
| Current assets29/58 | €84 | |
| Cash at bank and in hand54/58 | €84 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €960 | |
| Equity10/15 | €380 | |
| Contributions10/11 | €1,700 | |
| Profit (loss) carried forward14 | -€1,320 | |
| Amounts payable17/49 | €580 | |
| Amounts payable within one year42/48 | €580 | |
| Other amounts payable47/48 | €580 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€1,320 |
| + Depreciation and write-downs630 | €474 |
| Operating cash flow (approximation) | -€846 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2025 | micro format | 13-02-2026 | 2026-00037965 |