CLB MANAGEMENT
ActiveSummary
CLB MANAGEMENT has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €14,654 and a net result of €4,861. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 25% of 17213 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+80
Solvency52▲+6
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity ample (current ratio 2.05 against 1.91 in 2024; short-term debt: 43% and cash: 28.5% of total assets), but 73.4% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-07-2026, 6 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
6 d early
2024
6 d early
2023
12 d early
2022
13 d early
2021
13 d early
2020
12 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 10 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 20 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€14,654▲ 49.6%
2024 · €9,793
Total assets
€55,011▲ 18.0%
2024 · €46,635
Net result
€4,861
2024 · -€12,838
Working capital
€24,907▲ 35.9%
2024 · €18,322
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€6,245€15,929€8,505▼ 46.6%-€11,721€5,410
Net result-€6,764below the sector's middle half▼ 457%€12,023within the sector's middle half€6,085within the sector's middle half▼ 49.4%-€12,838below the sector's middle half€4,861within the sector's middle half
Equity€4,522below the sector's middle half▼ 59.9%€16,545below the sector's middle half▲ 266%€22,631below the sector's middle half▲ 36.8%€9,793below the sector's middle half▼ 56.7%€14,654below the sector's middle half▲ 49.6%
Total assets€31,661below the sector's middle half▼ 12.0%€44,604below the sector's middle half▲ 40.9%€55,774below the sector's middle half▲ 25.0%€46,635below the sector's middle half▼ 16.4%€55,011below the sector's middle half▲ 18.0%
Debt€27,139▲ 10.0%€28,059▲ 3.4%€33,144▲ 18.1%€36,843▲ 11.2%€40,357▲ 9.5%
Working capital-€6,380below the sector's middle half▼ 175%€8,349below the sector's middle half€10,611below the sector's middle half▲ 27.1%€18,322within the sector's middle half▲ 72.7%€24,907within the sector's middle half▲ 35.9%
Solvency14.3%below the sector's middle half▼ 17.1pp37.1%within the sector's middle half▲ 22.8pp40.6%within the sector's middle half▲ 3.5pp21.0%below the sector's middle half▼ 19.6pp26.6%within the sector's middle half▲ 5.6pp
Current ratio0.76below the sector's middle half▼ 0.141.30below the sector's middle half▲ 0.531.32below the sector's middle half▲ 0.021.91within the sector's middle half▲ 0.592.05within the sector's middle half▲ 0.14
Return on assets (ROA)-21.4%below the sector's middle half▼ 18.0pp27.0%within the sector's middle half▲ 48.3pp10.9%within the sector's middle half▼ 16.0pp-27.5%below the sector's middle half▼ 38.4pp8.8%within the sector's middle half▲ 36.4pp
above
within
below
the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €5,410 after a loss of €11,721 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €55,011
Fixed assets
€6,446 ▼ 21.1%
Current assets
€48,565 ▲ 26.3%
Equity and liabilities €55,011
Equity
€14,654 ▲ 49.6%
Debt
€40,357 ▲ 9.5%
Debt's share of the balance-sheet total falls from 79.0% to 73.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€8,964▲
2024 · -€7,415
Cash flow
€8,414▲
2024 · -€8,532
Quick ratio
1.41▲
2024 · 1.26
Debt to equity
2.75▼
2024 · 3.76
ROE
33.2%▲
2024 · -131.1%
Interest coverage
25.89▲
2024 · -9.82
Debt ≤ 1 year
€23,658▲
2024 · €20,144
Debt > 1 year
€16,699=
2024 · €16,699
Income taxes
€375▲
2024 · €363
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,706 companies that looked in July 2024 the way this one looks now, 1.7% went bankrupt within 24 months and 96% are still going.
- Micro
- 5 to 10 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
1.7%
went bankrupt
2.2%
stopped otherwise
96%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,706 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,706 | €2,706 | €3,171 | €4,306 | €3,553 | ▼ 17.5% |
| Other operating charges640/8 | - | - | €53 | - | - | - |
| Gross operating margin9900 | -€3,538 | €18,636 | €11,729 | -€7,415 | €8,964 | ▲ 221% |
| Operating profit (loss)9901 | -€6,245 | €15,929 | €8,505 | -€11,721 | €5,410 | ▲ 146% |
| Financial income75/76B | €12 | €11 | €0 | €0 | €172 | ▲ 42,790% |
| Recurring financial income75 | €12 | €11 | €0 | €0 | €172 | ▲ 42,790% |
| Financial charges65/66B | €204 | €571 | €308 | €755 | €346 | ▼ 54.1% |
| Recurring financial charges65 | €204 | €571 | €308 | €755 | €346 | ▼ 54.1% |
| Profit (loss) for the period before taxes9903 | -€6,437 | €15,369 | €8,197 | -€12,475 | €5,236 | ▲ 142% |
| Income taxes67/77 | €327 | €3,346 | €2,112 | €363 | €375 | ▲ 3.4% |
| Profit (loss) for the period9904 | -€6,764 | €12,023 | €6,085 | -€12,838 | €4,861 | ▲ 138% |
| Profit (loss) for the period to be appropriated9905 | -€6,764 | €12,023 | €6,085 | -€12,838 | €4,861 | ▲ 138% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €31,661 | €44,604 | €55,774 | €46,635 | €55,011 | ▲ 18.0% |
| Fixed assets21/28 | €10,902 | €8,196 | €12,020 | €8,170 | €6,446 | ▼ 21.1% |
| Tangible fixed assets22/27 | €9,712 | €7,006 | €8,510 | €4,660 | €2,936 | ▼ 37.0% |
| Furniture and vehicles24 | €9,712 | €7,006 | €6,658 | €3,533 | €1,014 | ▼ 71.3% |
| Other tangible fixed assets26 | - | - | €1,852 | €1,127 | €1,922 | ▲ 70.5% |
| Financial fixed assets28 | €1,190 | €1,190 | €3,510 | €3,510 | €3,510 | = |
| Current assets29/58 | €20,759 | €36,408 | €43,755 | €38,466 | €48,565 | ▲ 26.3% |
| Stocks and contracts in progress3 | €4,889 | €6,433 | €9,068 | €13,138 | €15,297 | ▲ 16.4% |
| Stocks30/36 | €4,889 | €6,433 | €9,068 | €13,138 | €15,297 | ▲ 16.4% |
| Amounts receivable within one year40/41 | €7,802 | €7,414 | €18,556 | €12,873 | €16,150 | ▲ 25.5% |
| Trade receivables40 | €7,260 | €7,414 | €18,556 | €12,641 | €15,874 | ▲ 25.6% |
| Other amounts receivable41 | €542 | - | - | €232 | €277 | ▲ 19.3% |
| Cash at bank and in hand54/58 | €7,462 | €21,946 | €15,390 | €11,769 | €15,657 | ▲ 33.0% |
| Deferred charges and accrued income490/1 | €606 | €616 | €741 | €686 | €1,461 | ▲ 113% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €31,661 | €44,604 | €55,774 | €46,635 | €55,011 | ▲ 18.0% |
| Equity10/15 | €4,522 | €16,545 | €22,631 | €9,793 | €14,654 | ▲ 49.6% |
| Contributions10/11 | €12,500 | €12,500 | €12,500 | €12,500 | €12,500 | = |
| Profit (loss) carried forward14 | -€7,978 | €4,045 | €10,131 | -€2,707 | €2,154 | ▲ 180% |
| Amounts payable17/49 | €27,139 | €28,059 | €33,144 | €36,843 | €40,357 | ▲ 9.5% |
| Amounts payable after more than one year17 | - | - | - | €16,699 | €16,699 | = |
| Other amounts payable178/9 | - | - | - | €16,699 | €16,699 | = |
| Amounts payable within one year42/48 | €27,139 | €28,059 | €33,144 | €20,144 | €23,658 | ▲ 17.4% |
| Trade debts44 | €5,805 | €2,559 | €5,750 | €10,104 | €7,009 | ▼ 30.6% |
| Suppliers440/4 | €5,805 | €2,559 | €5,750 | €10,104 | €7,009 | ▼ 30.6% |
| Advances received on contracts in progress46 | - | €600 | - | - | - | - |
| Taxes, remuneration and social security45 | €4,986 | €8,654 | €11,280 | €10,040 | €13,374 | ▲ 33.2% |
| Taxes450/3 | €3,986 | €7,654 | €9,280 | €8,040 | €7,374 | ▼ 8.3% |
| Remuneration and social security454/9 | €1,000 | €1,000 | €2,000 | €2,000 | €6,000 | ▲ 200% |
| Other amounts payable47/48 | €16,347 | €16,246 | €16,113 | - | €3,275 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,764 | €12,023 | €6,085 | -€12,838 | €4,861 | ▲ 138% |
| + Depreciation and write-downs630 | €2,706 | €2,706 | €3,171 | €4,306 | €3,553 | ▼ 17.5% |
| Operating cash flow (approximation) | -€4,058 | €14,730 | €9,256 | -€8,532 | €8,414 | ▲ 199% |
| Investment in fixed assets (approximation) | - | €0 | -€6,995 | -€456 | -€1,830 | ▼ 301% |
| Change in cash | - | €14,484 | -€6,556 | -€3,621 | €3,888 | ▲ 207% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €4,861
Net result €4,861 after one loss-making year.
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet -€12,838
Net result drops to -€12,838, the lowest in the series; recovery starts the following year.
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €12,023
Net result €12,023 after 2 loss-making years.
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ittre · 2 establishment units since 2020
Ground area
6,015 m²
Building footprint
1,117 m²
Volume, LiDAR
9,382 m³
2 parcels, Wallonia · tallest building 10.5 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
2 establishment units
ELLE C Garnissage
since 20202.299.880.193
SCREEN-TECH
since 20202.299.880.292
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25108A0024/00G000 | Wallonia | 4,845 m² | 1 · 1,089 m² | 10.5 m · 3 fl. |
| 25039A0125/00B000 | Wallonia | 1,171 m² | 1 · 28 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 30,007 companies in sector 62200 we hold annual accounts for 18,400. 11,577 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-12-2019
Fiscal year end31-12
Trade name FR
"SCREEN-TECH" et "ELLE C"
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
95313Repair and fitting of specific motor vehicle parts
Contact
E-mail
info@elle-c.beIttre
E-mail
info@screen-tech.beIttre
E-invoicing
Reachable via Peppol
Peppol ID
0208:0740461673
Registered
27-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.