CLEENA
The computed 12-month bankruptcy probability of CLEENA is 0.8% (low). The 2025 annual accounts show equity of €180k and a net result of €175k. Its solvency ranks better than 19% of 138 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €180k |
| Net result | €175k |
| Better than sector | 19% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.2% | 40.0% | |
| Net result | €175k | €58k | |
| Equity | €180k | €155k | |
| Gross operating margin | €267k | €106k | |
| Total assets | €2.50M | €595k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €175k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €52k |
| Dividends | - |
| Total assets | €2.50M |
| Equity | €180k |
| Debt | €2.32M |
| of which ≤ 1y | €270k |
| of which > 1y | €2.05M |
| Working capital | €-173k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.36 |
| Quick ratio | 0.36 |
| Working capital ratio | -6.9% |
| Solvency | 7.2% |
| Debt / equity | 12.86 |
| Long-term debt ratio | 11.37 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 7.0% |
| ROE | 97.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.50M |
| Fixed assets | 21/28 | €2.40M |
| Financial fixed assets | 28 | €2.40M |
| Current assets | 29/58 | €97k |
| Amounts receivable within one year | 40/41 | €11 |
| Cash & bank | 54/58 | €97k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.50M |
| Equity | 10/15 | €180k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €175k |
| Amounts payable | 17/49 | €2.32M |
| Amounts payable after one year | 17 | €2.05M |
| Amounts payable within one year | 42/48 | €270k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €267k |
| Operating result | 9901 | €266k |
| Financial income | 75 | €20 |
| Financial charges | 65 | €40k |
| Result before taxes | 9903 | €227k |
| Income taxes | 67/77 | €52k |
| Net result for the period | 9904 | €175k |
| Result to be appropriated | 9905 | €175k |
| NACE primary | 82990 |
| Legal form | Private limited company(610) |
| Incorporation | 27-03-2024 |
| Status | Active |
| Postal code | 9130 |
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. |
|---|---|---|---|---|
| 46027B0488/00A000 | Flanders | 1,252 m² | 1 · 223 m² | 6.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | CLEENA |