CLEEPA
CLEEPA has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €231k and a net result of €-20k. The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €231k |
| Net result | €-20k |
| Active | 26 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €21k |
| Net profit | €-20k |
| Cash flow | €19k |
| Staff costs | - |
| Income taxes | €375 |
| Dividends | - |
| Total assets | €830k |
| Equity | €231k |
| Debt | €599k |
| of which ≤ 1y | €553k |
| of which > 1y | €44k |
| Working capital | €-550k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -66.3% |
| Solvency | 27.9% |
| Debt / equity | 2.59 |
| Long-term debt ratio | 0.19 |
| Interest coverage | 10.17 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.4% |
| ROE | -8.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €830k |
| Fixed assets | 21/28 | €827k |
| Tangible fixed assets | 22/27 | €827k |
| Current assets | 29/58 | €3k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €830k |
| Equity | 10/15 | €231k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €211k |
| Amounts payable | 17/49 | €599k |
| Amounts payable after one year | 17 | €44k |
| Amounts payable within one year | 42/48 | €553k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €26k |
| Operating result | 9901 | €-18k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-20k |
| Income taxes | 67/77 | €375 |
| Net result for the period | 9904 | €-20k |
| Result to be appropriated | 9905 | €-20k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 17-07-2000 |
| Status | Active |
| Postal code | 3512 |
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. |
|---|---|---|---|---|
| 71055B0489/00R003 | Flanders | 896 m² | 1 · 164 m² | 8.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | CLEEPA |