Cléalex Management
For the legal form of Cléalex Management, Checked does not compute a bankruptcy probability. The 2019 annual accounts show equity of €30.29M and a net result of €24.15M. The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €30.29M |
| Net result | €24.15M |
| Active | 11 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
For this legal form (e.g. co-owners' association, public body or foreign branch) we don't show a bankruptcy probability: some of these forms legally cannot go bankrupt and no reliable figure is possible here.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2019 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-83k |
| Net profit | €24.15M |
| Cash flow | €24.18M |
| Staff costs | - |
| Income taxes | €-773 |
| Dividends | - |
| Total assets | €30.37M |
| Equity | €30.29M |
| Debt | €79k |
| of which ≤ 1y | €69k |
| of which > 1y | - |
| Working capital | €21.67M |
| Employees (FTE) | - |
| 2019 | |
|---|---|
| Current ratio | 316.35 |
| Quick ratio | 316.35 |
| Working capital ratio | 71.4% |
| Solvency | 99.7% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 79.5% |
| ROE | 79.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €30.37M |
| Fixed assets | 21/28 | €8.63M |
| Tangible fixed assets | 22/27 | €67k |
| Financial fixed assets | 28 | €8.56M |
| Current assets | 29/58 | €21.74M |
| Amounts receivable within one year | 40/41 | €4.28M |
| Investments | 50/53 | €5.87M |
| Cash & bank | 54/58 | €11.58M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €30.37M |
| Equity | 10/15 | €30.29M |
| Contributions / capital | 10/11 | €5.21M |
| Reserves | 13 | €521k |
| Accumulated profits (losses) | 14 | €23.97M |
| Amounts payable | 17/49 | €79k |
| Amounts payable within one year | 42/48 | €69k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-82k |
| Operating result | 9901 | €-114k |
| Financial income | 75 | €17.94M |
| Financial charges | 65 | €370k |
| Result before taxes | 9903 | €17.38M |
| Income taxes | 67/77 | €-773 |
| Net result for the period | 9904 | €17.38M |
| Result to be appropriated | 9905 | €17.38M |
| NACE primary | - |
| Legal form | Foreign entity(030) |
| Incorporation | 29-09-2014 |
| Status | Active |
| Postal code | L2210 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | Cléalex Management |