CLARENT
CLARENT has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €79k and a net result of €8k. Equity is shrinking by ~28% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2028. Its solvency ranks better than 46% of 4760 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €79k |
| Net result | €8k |
| Better than sector | 46% |
| Active | 19 yrs |
Strong profile, led by stability.
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 | 50.4% | 55.4% | |
| Net result | €8k | €38k | |
| Equity | €79k | €64k | |
| Gross operating margin | €23k | €61k | |
| Total assets | €156k | €146k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | -48.2% | -34.4% | - |
| Net profit | -68.4% | -32.5% | - |
| Cash flow | -50.2% | -27.8% | - |
| Staff costs | - | - | - |
| Income taxes | -35.5% | -50.4% | - |
| Dividends | +39.0% | - | - |
| Total assets | -23.7% | +10.4% | - |
| Equity | -41.3% | -12.8% | - |
| Debt | +9.9% | +123.4% | - |
| of which ≤ 1y | +9.9% | +163.7% | - |
| of which > 1y | - | - | - |
| Working capital | -50.1% | -18.2% | - |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 1.68 | 2.51 | 5.86 |
| Quick ratio | 1.68 | 2.51 | 5.86 |
| Working capital ratio | 33.9% | 51.9% | 70.1% |
| Solvency | 50.4% | 65.6% | 83.0% |
| Debt / equity | 0.98 | 0.53 | 0.21 |
| Long-term debt ratio | - | - | 0.03 |
| Interest coverage | 53.00 | 67.31 | 73.66 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 5.3% | 12.8% | 20.9% |
| ROE | 10.5% | 19.5% | 25.2% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €156k | €204k | €185k |
| Fixed assets | 21/28 | €26k | €28k | €29k |
| Tangible fixed assets | 22/27 | €26k | €28k | €29k |
| Current assets | 29/58 | €130k | €176k | €156k |
| Amounts receivable within one year | 40/41 | €37k | €36k | €20k |
| Cash & bank | 54/58 | €89k | €137k | €133k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €156k | €204k | €185k |
| Equity | 10/15 | €79k | €134k | €153k |
| Contributions / capital | 10/11 | €6k | €6k | €6k |
| Reserves | 13 | €72k | €128k | €147k |
| Amounts payable | 17/49 | €77k | €70k | €31k |
| Amounts payable after one year | 17 | - | - | €5k |
| Amounts payable within one year | 42/48 | €77k | €70k | €27k |
| Trade debts payable within one year | 44 | €2k | €5k | €2k |
| Income statement | ||||
| Gross operating margin | 9900 | €23k | €43k | €65k |
| Operating result | 9901 | €13k | €34k | €56k |
| Financial income | 75 | €678 | €471 | €20 |
| Financial charges | 65 | €401 | €610 | €849 |
| Result before taxes | 9903 | €13k | €34k | €55k |
| Income taxes | 67/77 | €5k | €8k | €16k |
| Net result for the period | 9904 | €8k | €26k | €39k |
| Result to be appropriated | 9905 | €8k | €26k | €39k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 25-04-2007 |
| Status | Active |
| Postal code | 3600 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71306G0221/00C140 | Flanders | 853 m² | 1 · 106 m² | 8.2 m · 2 fl. |
| 71306G0221/00B140 | Flanders | 589 m² | 1 · 97 m² | 8.3 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | CLARENT |