CLARIVIC
CLARIVIC has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €117k and a net result of €37k. Equity is growing by ~9.3% per year across the filed fiscal years. Its solvency ranks better than 45% of 10877 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
| Equity | €117k |
| Net result | €37k |
| Better than sector | 45% |
| Active | 13 yrs |
Exceptional profile, strong across almost every axis.
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 | 36.8% | 42.6% | |
| Net result | €37k | €6k | |
| Equity | €117k | €60k | |
| Gross operating margin | €92k | €29k | |
| Total assets | €318k | €175k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €91k | €31k | €68k | €47k | €40k |
| Net profit | €37k | €-4k | €23k | €16k | €10k |
| Cash flow | €64k | €22k | €47k | €29k | €30k |
| Staff costs | - | - | - | - | - |
| Income taxes | €19k | €445 | €11k | €11k | €5k |
| Dividends | €31k | - | - | - | €20k |
| Total assets | €318k | €316k | €394k | €420k | €315k |
| Equity | €117k | €111k | €114k | €91k | €74k |
| Debt | €201k | €206k | €280k | €329k | €240k |
| of which ≤ 1y | €92k | €72k | €119k | €150k | €119k |
| of which > 1y | €109k | €133k | €156k | €179k | €121k |
| Working capital | €-132 | €-6k | €21k | €-69k | €-42k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.00 | 0.92 | 1.17 | 0.54 | 0.65 |
| Quick ratio | 1.00 | 0.92 | 1.17 | 0.54 | 0.65 |
| Working capital ratio | 0.0% | -1.8% | 5.2% | -16.4% | -13.4% |
| Solvency | 36.8% | 34.9% | 29.0% | 21.6% | 23.6% |
| Debt / equity | 1.72 | 1.86 | 2.45 | 3.63 | 3.24 |
| Long-term debt ratio | 0.93 | 1.20 | 1.37 | 1.97 | 1.64 |
| Interest coverage | 11.85 | 3.02 | 6.81 | 6.30 | 8.93 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 11.7% | -1.1% | 5.9% | 3.9% | 3.2% |
| ROE | 31.9% | -3.3% | 20.5% | 18.2% | 13.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €318k | €316k | €394k | €420k | €315k |
| Fixed assets | 21/28 | €226k | €250k | €254k | €338k | €238k |
| Tangible fixed assets | 22/27 | €226k | €250k | €254k | €278k | €178k |
| Financial fixed assets | 28 | - | - | - | €60k | €60k |
| Current assets | 29/58 | €92k | €67k | €140k | €81k | €77k |
| Amounts receivable within one year | 40/41 | €26k | €27k | €51k | €80k | €75k |
| Investments | 50/53 | - | €0 | €55k | - | €1k |
| Cash & bank | 54/58 | €64k | €39k | €569 | €309 | - |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €318k | €316k | €394k | €420k | €315k |
| Equity | 10/15 | €117k | €111k | €114k | €91k | €74k |
| Contributions / capital | 10/11 | €25k | €25k | €25k | €25k | €25k |
| Reserves | 13 | €92k | €88k | €88k | €65k | €49k |
| Accumulated profits (losses) | 14 | €0 | €-3k | €698 | €698 | €698 |
| Amounts payable | 17/49 | €201k | €206k | €280k | €329k | €240k |
| Amounts payable after one year | 17 | €109k | €133k | €156k | €179k | €121k |
| Amounts payable within one year | 42/48 | €92k | €72k | €119k | €150k | €119k |
| Trade debts payable within one year | 44 | €432 | €772 | €7k | €15k | €7k |
| Income statement | ||||||
| Gross operating margin | 9900 | €92k | €66k | €72k | €48k | €41k |
| Operating result | 9901 | €64k | €6k | €44k | €35k | €20k |
| Financial income | 75 | €36 | €2k | €310 | €11 | €0 |
| Financial charges | 65 | €8k | €10k | €10k | €7k | €4k |
| Result before taxes | 9903 | €56k | €-3k | €35k | €27k | €16k |
| Income taxes | 67/77 | €19k | €445 | €11k | €11k | €5k |
| Net result for the period | 9904 | €37k | €-4k | €23k | €16k | €10k |
| Result to be appropriated | 9905 | €37k | €-4k | €23k | €16k | €10k |
| NACE primary | Agents in non-specialised wholesale trade(46190) |
| Legal form | Private limited company(610) |
| Incorporation | 20-11-2012 |
| Status | Active |
| Postal code | 8793 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34035B0193/00E002 | Flanders | 656 m² | 1 · 140 m² | 6.0 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-02-2023 Discharge granted to the board
Technical details
{
"events": [
{
"kind": "decharge_pending",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De algemene vergadering zal op de volgende jaarvergadering beslissen over de kwijting aan de ontslagnemende zaakvoerder(s) voor de uitoefening van zijn/hun mandaat.",
"decharge_status": "pending_next_agm",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Pieterjan Noreillie",
"firm_city": null,
"firm_name": null,
"office_city": "Lendelede",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-02-23",
"filing_date": "2023-02-21",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-01-23",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0501.659.749",
"name_full": "CLARIVIC",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Pieterjan Noreillie",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"expeditie van de akte",
"co\u00F6rdinatie"
],
"corrected_publication_numac": null
}| Legal nameNL | CLARIVIC |