CLAYDRAY
A bankruptcy procedure is open for CLAYDRAY according to publications in the Belgian State Gazette. The 2024 annual accounts show equity of €166k and a net result of €131k.
| Equity | €166k |
| Net result | €131k |
| Better than sector | 78% |
| Active | 4 yrs |
Strong profile, led by profitability.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 55.8% | 27.4% | |
| Net result | €131k | €6k | |
| Equity | €166k | €17k | |
| Gross operating margin | €141k | €28k | |
| Total assets | €298k | €66k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €205k |
| EBITDA | - |
| Net profit | €131k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €298k |
| Equity | €166k |
| Debt | €132k |
| of which ≤ 1y | €56k |
| of which > 1y | €75k |
| Working capital | €232k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 5.11 |
| Quick ratio | 5.11 |
| Working capital ratio | 78.0% |
| Solvency | 55.8% |
| Debt / equity | 0.79 |
| Long-term debt ratio | 0.45 |
| Interest coverage | - |
| Gross margin | 64.3% |
| Net margin | 64.0% |
| ROA | 44.1% |
| ROE | 79.1% |
| EBITDA margin | - |
| Days sales outstanding | 513d |
| Days payable outstanding | 140d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €298k |
| Fixed assets | 21/28 | €9k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €289k |
| Amounts receivable within one year | 40/41 | €289k |
| Cash & bank | 54/58 | €6 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €298k |
| Equity | 10/15 | €166k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €148k |
| Amounts payable | 17/49 | €132k |
| Amounts payable after one year | 17 | €75k |
| Amounts payable within one year | 42/48 | €56k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Turnover | 70 | €205k |
| Gross operating margin | 9900 | €141k |
| Operating result | 9901 | €132k |
| Financial charges | 65 | €280 |
| Result before taxes | 9903 | €131k |
| Net result for the period | 9904 | €131k |
| Result to be appropriated | 9905 | €131k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | VIRGINIE SALTEUR AENUE DU CENTENAIRE 120,
1400 NIVELLES |
15-12-2025 → present | Belgian State Gazette |
| NACE primary | Road freight transport(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 03-02-2022 |
| Status | Active |
| Postal code | 1070 |
| First BS signal | 22-12-2025 |
| Latest BS signal | 22-12-2025 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306C0289/00B004 | Brussels | 9,782 m² | 1 · 4,538 m² | 28.4 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-02-2023 1 director appointed, 1 resigning
- MOGOLO Patrick, Bestuurder
- RENDERS Sandy, Bestuurder
Technical details
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"corrected_publication_numac": null
}11-01-2023 1 director appointed, 1 resigning
- RENDERS Sandy, Bestuurder
- MUGWA ELOKO Marie-Claire, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CLAYDRAY |
| Trade nameFR | MPMS |