Clarinette (0797.624.862): financials and annual accounts

Clarinette

Uccle ·KBO/BCE: BE 0797.624.862

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	11,751	37,946	30,706
Fixed assets`21/28`	3,154	6,141	4,875
Tangible fixed assets`22/27`	3,154	6,141	4,875
Furniture and vehicles`24`	3,154	6,141	4,875
Current assets`29/58`	8,597	31,805	25,832
Amounts receivable within one year`40/41`	7,754	30,874	24,359
Trade receivables`40`	7,689	4,750	6,534
Other amounts receivable`41`	64	26,123	17,825
Cash at bank and in hand`54/58`	843	931	1,473
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	11,751	37,946	30,706
Equity`10/15`	1,362	12,655	12,114
Contributions`10/11`	3,000	3,000	3,000
Profit (loss) carried forward`14`	-1,638	9,655	9,114
Amounts payable`17/49`	10,389	25,291	18,592
Amounts payable within one year`42/48`	10,389	25,291	18,592
Trade debts`44`	5,083	1,103	1,908
Suppliers`440/4`	5,083	1,103	1,908
Taxes, remuneration and social security`45`	5,307	16,188	7,305
Taxes`450/3`	5,067	13,588	5,805
Remuneration and social security`454/9`	240	2,600	1,500
Other amounts payable`47/48`	-	8,000	9,379
Income statement
Gross operating margin`9900`	-5,934	12,615	13,940
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,987	2,664	364
Other operating charges`640/8`	439	387	384
Operating profit (loss)`9901`	-9,360	9,564	13,192
Financial income`75/76B`	-	-	53
Recurring financial income`75`	-	-	53
Financial charges`65/66B`	1,498	111	18
Recurring financial charges`65`	1,498	111	18
Profit (loss) for the period before taxes`9903`	-10,858	9,454	13,227
Income taxes`67/77`	435	912	2,913
Profit (loss) for the period`9904`	-11,293	8,542	10,314
Profit (loss) for the period to be appropriated`9905`	-11,293	8,542	10,314
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1,638	17,655	10,314
Profit (loss) brought forward from the previous period`14P`	9,655	9,114	-
Profit to be distributed`694/7`	-	8,000	1,200
Directors or managers`695`	-	8,000	1,200
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	09-07-2026	2026-00273301	PDF
31-12-2024	micro format	26-08-2025	2025-00403239	PDF
31-12-2023	micro format	02-10-2024	2024-00491487	PDF

Line	2025	2024	2023
EBITDA	-6,373	12,228	13,556
Cash flow	-8,307	11,205	10,678
Investment in fixed assets (approximation)	0	3,931	5,238
Change in cash	-88	-542	-
Working capital	-1,792	6,514	7,239
Solvency	11.6%	33.4%	39.5%
Current ratio	0.83	1.26	1.39
Debt to equity	7.63	2.00	1.53
ROE	-829.1%	67.5%	85.1%
ROA	-96.1%	22.5%	33.6%
Interest coverage	-4.25	over 100	over 100

Item	2025	2024	2023
Tangible fixed assets	-	€3,931	€5,238
Depreciation and write-downs of the year	€2,987	€2,664	€364

Clarinette

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency11.6%

Current ratio0.83

Return on assets-96.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Clarinette

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