CLAYDRAY
Annual accounts 2024
micro format, filed on 31-08-2025, 31 days lateMoney flows
of every €100 of turnover, €64.02 remains as profit in 2024Balance sheet
balance sheet total €297,851 on 31-12-2024in euro
in euro
Position in the sector
55.8%
Higher than 68% of 6,605 companies in 2024.
5.11
Higher than 89% of 6,323 companies in 2024.
44.1%
Higher than 95% of 6,384 companies in 2024.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
297,851 | 131,470 | 18,578 | |
21/28 |
9,000 | - | - | |
28 |
9,000 | - | - | |
29/58 |
288,851 | 131,470 | 18,578 | |
40/41 |
288,845 | 130,768 | 18,479 | |
40 |
- | 52,789 | - | |
41 |
288,845 | 77,979 | 18,479 | |
54/58 |
6 | 701 | 99 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
297,851 | 131,470 | 18,578 | |
10/15 |
166,276 | 34,817 | 18,578 | |
10/11 |
18,600 | 18,600 | 18,600 | |
14 |
147,676 | 16,217 | -22 | |
17/49 |
131,576 | 96,652 | - | |
17 |
75,077 | 80,077 | - | |
170/4 |
75,077 | 80,077 | - | |
42/48 |
56,499 | 16,575 | - | |
44 |
28,011 | 16,575 | - | |
440/4 |
28,011 | 16,575 | - | |
45 |
28,488 | - | - | |
450/3 |
28,488 | - | - | |
| Income statement | ||||
70 |
205,340 | 94,361 | - | |
9900 |
140,873 | 80,120 | - | |
60/61 |
73,220 | 34,719 | - | |
640/8 |
9,134 | 62,000 | - | |
9901 |
131,738 | 18,120 | - | |
65/66B |
280 | 1,881 | 22 | |
65 |
280 | 1,881 | 22 | |
9903 |
131,458 | 16,239 | -22 | |
9904 |
131,458 | 16,239 | -22 | |
9905 |
131,458 | 16,239 | -22 | |
| Appropriation of the result | ||||
9906 |
147,676 | 16,217 | -22 | |
14P |
16,217 | -22 | - | |
| Document | ||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 31-08-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 31 days after the deadline. Filed on 31 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00462177.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 9,000 | - | - | ||
| -695 | 602 | - | ||
| 232,353 | 114,894 | - | ||
| 64.2% | 19.2% | - | ||
| 55.8% | 26.5% | 100.0% | ||
| 5.11 | 7.93 | - | ||
| 0.79 | 2.78 | - | ||
| 79.1% | 46.6% | -0.1% | ||
| 44.1% | 12.4% | -0.1% | ||
| 513 days | 204 days | - | ||
| 140 days | 174 days | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Financial fixed assets | €9,000 | - | - |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Insights on CLAYDRAY
The operating result for 2024 is 7.3 times that of 2023.
Debt's share of the balance-sheet total falls from 73.5% to 44.2%. Equity and debt are higher.