CLC MANAGEMENT
ActiveCLC MANAGEMENT has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €33k and a net result of €35k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 18% of 12642 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91▼-9
Solvency42▼-58
Growth58▼-20
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity short (current ratio 0.72 against 4.21 in 2024; short-term debt: 73.4% and cash: 42.6% of total assets), and 83.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 69
Relative position
BE, all sectors
reference
Sector 69
lower
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
16.5%
Return on assets
17.5%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 12642 sector peers (2025).
NBB · sector comparisonPosition among 12642 sector peers
Solvency
better than 18%
← weakest
strongest →
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 10-03-2026, 143 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
143 d early
2024
87 d early
2023
55 d early
2022
20 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€0
Total assets
€198k▲ 17.3%
2024 · €169k
2022: €54k
2023: €91k
2024: €169k
2022 → 2025
Net result
€35k▼ 46.0%
2024 · €64k
2022: €32k
2023: €37k
2024: €64k
2022 → 2025
Working capital
€-41k
2024 · €116k
2022: €18k
2023: €54k
2024: €116k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Turnover€0
Equity€33k-€69k▲ 111%€133k▲ 92.3%€33k▼ 75.4%
Operating result€46k-€48k▲ 4.9%€82k▲ 70.4%€49k▼ 39.7%
Net result€32k-€37k▲ 15.9%€64k▲ 74.1%€35k▼ 46.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 40% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €198k
Fixed assets
€94k▲ 449%
Current assets
€105k▼ 31.1%
Equity and liabilities €198k
Equity
€33k▼ 75.4%
Debt
€166k▲ 359%
The debt ratio rises from 21.4% to 83.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€50k▼
2024 · €82k
Cash flow
€35k▼
2024 · €65k
Solvency
16.5%▼
2024 · 78.6%
Current ratio
0.72▼
2024 · 4.21
Quick ratio
0.72▼
2024 · 4.21
Debt / equity
5.05▲
2024 · 0.27
ROE
106.2%▲
2024 · 48.5%
ROA
17.5%▼
2024 · 38.2%
Interest coverage
23.15▼
2024 · 114.02
Debt
€166k▲
2024 · €36k
Debt ≤ 1 year
€146k▲
2024 · €36k
Debt > 1 year
€20k
Income taxes
€13k▼
2024 · €17k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€169k€198k▲
Fixed assets21/28€17k€94k▲
Tangible fixed assets22/27€2k€1k▼
Furniture and vehicles24€2k€1k▼
Financial fixed assets28€15k€92k▲
Current assets29/58€152k€105k▼
Amounts receivable after more than one year29€13k€0▼
Other amounts receivable291€13k€0▼
Amounts receivable within one year40/41€58k€19k▼
Trade receivables40€58k€19k▼
Other amounts receivable41€0€0=
Cash at bank and in hand54/58€81k€84k▲
Deferred charges and accrued income490/1€865€877▲
Equity and liabilities
Total equity and liabilities10/49€169k€198k▲
Equity10/15€133k€33k▼
Contributions10/11€2k€2k=
Reserves13€31k€31k=
Distributable reserves133€31k€31k=
Profit (loss) carried forward14€100k€268▼
Amounts payable17/49€36k€166k▲
Amounts payable after more than one year17-€20k
Financial debts170/4-€20k
Amounts payable within one year42/48€36k€146k▲
Current portion of amounts payable after more than one year42-€17k
Trade debts44€646€1k▲
Suppliers440/4€646€1k▲
Taxes, remuneration and social security45€34k€20k▼
Taxes450/3€33k€18k▼
Remuneration and social security454/9€650€2k▲
Other amounts payable47/48€1k€108k▲
Income statement
Code20242025
Turnover70-€0
Goods, raw materials, services and sundry goods60/61-€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€279€584▲
Other operating charges640/8€808€463▼
Gross operating margin9900€83k€50k▼
Operating profit (loss)9901€82k€49k▼
Financial income75/76B€723€726▲
Recurring financial income75€723€726▲
Financial charges65/66B€720€2k▲
Recurring financial charges65€720€2k▲
Profit (loss) for the period before taxes9903€82k€48k▼
Income taxes67/77€17k€13k▼
Profit (loss) for the period9904€64k€35k▼
Profit (loss) for the period to be appropriated9905€64k€35k▼
Appropriation of the result
Profit (loss) to be appropriated9906€101k€135k▲
Profit (loss) brought forward from the previous period14P€37k€100k▲
Transfer from equity791/2-€0
Profit to be distributed694/7€680€135k▲
Return on contributions (dividend)694€680€135k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
05-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2022net €64k ▲74.1%
Operating result €82k, net result €64k, both a record.
31-12
Financial
Equity above €100kEq €133k ▲92.3%
3 profitable years in a row build equity to €133k.
06-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Herve · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Village 774650 HerveGround area
3,024 m²
Building footprint
228 m²
Volume, LiDAR
1,415 m³
Parcel 63014A0440/02G000, Wallonia · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CLC MANAGEMENT
since 20222.325.408.516
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63014A0440/02G000 | Wallonia | 3,024 m² | 1 · 228 m² | 9.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,637. 5,317 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-12-2021
Fiscal year end31-12
Activities, NACEBEL
69201Certified accountants and tax accountants
69202Legal and accounting activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.