CLEDOC
InactiveInactive since 01-07-2026; last annual accounts for fiscal year 2025. Dissolved and wound up in a single deed; no liquidator appointed; books and records kept in Elsene.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 08-04-2026, 114 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
114 d early
2024
59 d early
2023
90 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 88 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Public relations and communication consultancy sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€202,971▲ 88.1%
2024 · €107,905
Total assets
€220,042▲ 69.0%
2024 · €130,181
Net result
€95,066▲ 25.0%
2024 · €76,047
Working capital
€171,302▲ 160%
2024 · €65,857
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations 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
Line202320242025
Operating result€46,253-€95,744▲ 107%€132,412▲ 38.3%
Net result€33,409within the sector's middle half-€76,047above the sector's middle half▲ 128%€95,066above the sector's middle half▲ 25.0%
Equity€33,576within the sector's middle half-€107,905within the sector's middle half▲ 221%€202,971above the sector's middle half▲ 88.1%
Total assets€86,430within the sector's middle half-€130,181within the sector's middle half▲ 50.6%€220,042within the sector's middle half▲ 69.0%
Debt€52,854-€22,276▼ 57.9%€17,071▼ 23.4%
Working capital-€15,712below the sector's middle half-€65,857within the sector's middle half€171,302above the sector's middle half▲ 160%
Solvency38.8%within the sector's middle half-82.9%above the sector's middle half▲ 44.0pp92.2%above the sector's middle half▲ 9.4pp
Current ratio0.70below the sector's middle half-4.08within the sector's middle half▲ 3.3811.07above the sector's middle half▲ 6.98
Return on assets (ROA)38.7%above the sector's middle half-58.4%above the sector's middle half▲ 19.8pp43.2%above the sector's middle half▼ 15.2pp
above
within
below
the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations 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 has risen two years in a row; 2025 is 38% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €220,042
Fixed assets
€31,722 ▼ 26.1%
Current assets
€188,320 ▲ 116%
Equity and liabilities €220,042
Equity
€202,971 ▲ 88.1%
Debt
€17,071 ▼ 23.4%
Debt's share of the balance-sheet total falls from 17.1% to 7.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€143,640▲
2024 · €106,936
Cash flow
€106,294▲
2024 · €87,238
Debt to equity
0.08▼
2024 · 0.21
ROE
46.8%▼
2024 · 70.5%
Interest coverage
494.68▼
2024 · 922.02
Debt ≤ 1 year
€17,018▼
2024 · €21,374
Income taxes
€39,387▲
2024 · €19,582
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,922 | €11,191 | €11,228 | ▲ 0.3% |
| Other operating charges640/8 | €1,096 | €96 | €100 | ▲ 3.9% |
| Gross operating margin9900 | €51,270 | €107,032 | €143,740 | ▲ 34.3% |
| Operating profit (loss)9901 | €46,253 | €95,744 | €132,412 | ▲ 38.3% |
| Financial income75/76B | - | - | €2,331 | - |
| Recurring financial income75 | - | - | €2,331 | - |
| Financial charges65/66B | €56 | €116 | €290 | ▲ 150% |
| Recurring financial charges65 | €56 | €116 | €290 | ▲ 150% |
| Profit (loss) for the period before taxes9903 | €46,197 | €95,629 | €134,453 | ▲ 40.6% |
| Income taxes67/77 | €12,787 | €19,582 | €39,387 | ▲ 101% |
| Profit (loss) for the period9904 | €33,409 | €76,047 | €95,066 | ▲ 25.0% |
| Profit (loss) for the period to be appropriated9905 | €33,409 | €76,047 | €95,066 | ▲ 25.0% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €86,430 | €130,181 | €220,042 | ▲ 69.0% |
| Fixed assets21/28 | €50,297 | €42,950 | €31,722 | ▼ 26.1% |
| Tangible fixed assets22/27 | €50,297 | €42,950 | €31,722 | ▼ 26.1% |
| Plant, machinery and equipment23 | - | €3,497 | €3,113 | ▼ 11.0% |
| Furniture and vehicles24 | €50,297 | €39,453 | €28,609 | ▼ 27.5% |
| Current assets29/58 | €36,134 | €87,231 | €188,320 | ▲ 116% |
| Amounts receivable within one year40/41 | €17,471 | €14,887 | €100,479 | ▲ 575% |
| Trade receivables40 | €17,471 | €13,915 | €13,915 | = |
| Other amounts receivable41 | - | €972 | €86,564 | ▲ 8,806% |
| Cash at bank and in hand54/58 | €16,850 | €71,076 | €86,431 | ▲ 21.6% |
| Deferred charges and accrued income490/1 | €1,812 | €1,268 | €1,410 | ▲ 11.2% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €86,430 | €130,181 | €220,042 | ▲ 69.0% |
| Equity10/15 | €33,576 | €107,905 | €202,971 | ▲ 88.1% |
| Contributions10/11 | €1,000 | €1,000 | €1,000 | = |
| Reserves13 | €32,576 | €32,576 | €127,642 | ▲ 292% |
| Distributable reserves133 | €32,576 | €32,576 | €127,642 | ▲ 292% |
| Profit (loss) carried forward14 | - | €74,329 | €74,329 | = |
| Amounts payable17/49 | €52,854 | €22,276 | €17,071 | ▼ 23.4% |
| Amounts payable within one year42/48 | €51,846 | €21,374 | €17,018 | ▼ 20.4% |
| Trade debts44 | €828 | €387 | €154 | ▼ 60.2% |
| Suppliers440/4 | €828 | €387 | €154 | ▼ 60.2% |
| Taxes, remuneration and social security45 | €14,544 | €15,329 | €16,864 | ▲ 10.0% |
| Taxes450/3 | €14,544 | €15,329 | €16,864 | ▲ 10.0% |
| Other amounts payable47/48 | €36,474 | €5,658 | - | - |
| Accrued charges and deferred income492/3 | €1,008 | €902 | €53 | ▼ 94.2% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €33,409 | €76,047 | €95,066 | ▲ 25.0% |
| + Depreciation and write-downs630 | €3,922 | €11,191 | €11,228 | ▲ 0.3% |
| Operating cash flow (approximation) | €37,331 | €87,238 | €106,294 | ▲ 21.8% |
| Investment in fixed assets (approximation) | - | -€3,845 | €0 | ▲ 100% |
| Change in cash | - | €54,226 | €15,355 | ▼ 71.7% |
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
07-07
State Gazette act
End & cessationApproval · Dissolution · Liquidation distribution9 facts ▸
State Gazette act
End & cessation
Approval · Dissolution · Liquidation distribution9 facts ▸
- General meeting, 29-05-2026
- Approval, Goedkeuring van de verkorte jaarrekening, EERSTE BESLISSING
- Other statement, Verslaggeving, DERDE BESLISSING
- Dissolution, éénparigheid van stemmen, staat van activa en passiva
- Liquidation distribution, vorderingen van de Vennootschap, VIERDE BESLISSING
- Liquidation closure, VIJFDE BESLISSING, enige bestuurder
- Custody of records, Bewaring van boeken en bescheiden en consignatie van gelden, 1050 Elsene, Elsene Steenweg 227B bus 20
- Power of attorney, DOCHY Christoph
- Director discharge, elke bestuurder (director)
08-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €95,066 ▲25%
Operating result €132,412, net result €95,066, both a record.
31-12
Financial
Liquidity triplescurrent ratio 11.07
Current ratio from 4.08 to 11.07; short-term debt falls from €21,374 to €17,018.
31-12
Financial
Equity above €200,000Eq €202,971 ▲88.1%
3 profitable years in a row build equity to €202,971.
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 6current ratio 4.08
Current ratio from 0.70 to 4.08; short-term debt falls from €51,846 to €21,374.
31-12
Financial
Equity above €100,000Eq €107,905 ▲221%
2 profitable years in a row build equity to €107,905.
02-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 2 acts read
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene
Ground area
5,232 m²
Building footprint
1,261 m²
Volume, LiDAR
7,919 m³
Parcel 21442A0287/00X005, Brussels · tallest building 17.1 m, ±2 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21442A0287/00X005 | Brussels | 5,232 m² | 1 · 1,261 m² | 17.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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 13,417 companies in sector 73300 we hold annual accounts for 6,906. 5,240 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
Founded17-05-2023
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
63920Other information service activities
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0801863960
Also
9925:BE0801863960
Registered
03-12-2025
The company is no longer active; its Peppol card can remain until its access point withdraws it.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.