CléLib Tech
ActiveSummary
CléLib Tech has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20k and a net result of €591k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 29% of 2318 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+11
Solvency27▼-46
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.54 against 0.3 in 2024; short-term debt: 98.2% and cash: 14.6% of total assets), and 98.2% of the assets are financed with debt.
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Signals
Four 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 93
Relative position
BE, all sectors
reference
Sports, amusement and recreation activities (NACE 93)
about 50% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
1.8%
Return on assets
52.5%
Age of the figures
9 mo
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 07-04-2026, 115 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
115 d early
2024
30 d early
2023
on the day
2022
111 d early
2021
68 d early
2020
107 d early
2019
81 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€20k▼ 93.0%
2024 · €285k
Total assets
€1.13M▲ 91.5%
2024 · €589k
Net result
€591k▲ 512%
2024 · €97k
Working capital
€-513k▼ 142%
2024 · €-211k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€108k▼ 3.0%€92k▼ 15.0%€133k▲ 44.3%€133k▲ 0.1%€131k▼ 1.6%
Net result€72k▼ 16.1%€65k▼ 10.4%€96k▲ 48.7%€97k▲ 0.3%€591k▲ 512%
Equity€315k▲ 29.8%€80k▼ 74.6%€189k▲ 136%€285k▲ 51.2%€20k▼ 93.0%
Total assets€559k▲ 113%€556k▼ 0.5%€560k▲ 0.6%€589k▲ 5.2%€1.13M▲ 91.5%
Debt€244k▲ 1,159%€476k▲ 95.3%€371k▼ 22.1%€303k▼ 18.3%€1.11M▲ 265%
Working capital€-23k€-315k▼ 1,243%€-265k▲ 15.9%€-211k▲ 20.1%€-513k▼ 142%
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 2% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.13M
Fixed assets
€533k ▲ 7.2%
Current assets
€595k ▲ 548%
Equity and liabilities €1.13M
Equity
€20k ▼ 93.0%
Debt
€1.11M ▲ 265%
Debt's share of the balance-sheet total rises from 51.5% to 98.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€138k▲
2024 · €134k
Cash flow
€599k▲
2024 · €98k
Current ratio
0.54▲
2024 · 0.30
Debt to equity
55.77▲
2024 · 1.06
ROA
52.5%▲
2024 · 16.4%
Interest coverage
18.13▼
2024 · 87.50
Debt ≤ 1 year
€1.11M▲
2024 · €303k
Income taxes
€32k▼
2024 · €34k
A ratio outside any meaningful range has been withheld (balance sheet total €1.13M, equity €20k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €1k | €1k | €1k | €8k | ▲ 440% |
| Other operating charges640/8 | €1k | €1k | €808 | €1k | €983 | ▼ 4.1% |
| Gross operating margin9900 | €110k | €94k | €134k | €135k | €139k | ▲ 3.1% |
| Operating profit (loss)9901 | €108k | €92k | €133k | €133k | €131k | ▼ 1.6% |
| Financial income75/76B | €58 | - | - | - | €500k | - |
| Recurring financial income75 | €58 | - | - | - | €500k | - |
| Financial charges65/66B | €9k | €3k | €2k | €2k | €8k | ▲ 398% |
| Recurring financial charges65 | €9k | €3k | €2k | €2k | €8k | ▲ 398% |
| Profit (loss) for the period before taxes9903 | €99k | €89k | €130k | €131k | €623k | ▲ 375% |
| Income taxes67/77 | €27k | €24k | €34k | €34k | €32k | ▼ 8.3% |
| Profit (loss) for the period9904 | €72k | €65k | €96k | €97k | €591k | ▲ 512% |
| Profit (loss) for the period to be appropriated9905 | €72k | €65k | €96k | €97k | €591k | ▲ 512% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €559k | €556k | €560k | €589k | €1.13M | ▲ 91.5% |
| Fixed assets21/28 | €498k | €497k | €498k | €497k | €533k | ▲ 7.2% |
| Tangible fixed assets22/27 | €3k | €2k | €3k | €2k | €38k | ▲ 1,821% |
| Furniture and vehicles24 | €3k | €2k | €3k | €2k | €35k | ▲ 1,699% |
| Other tangible fixed assets26 | - | - | - | - | €2k | - |
| Financial fixed assets28 | €495k | €495k | €495k | €495k | €495k | = |
| Current assets29/58 | €61k | €59k | €62k | €92k | €595k | ▲ 548% |
| Amounts receivable within one year40/41 | €3k | - | €1k | €2k | €426k | ▲ 26,865% |
| Trade receivables40 | - | - | - | - | €194 | - |
| Other amounts receivable41 | €3k | - | €1k | €2k | €426k | ▲ 26,853% |
| Cash at bank and in hand54/58 | €57k | €59k | €61k | €90k | €165k | ▲ 83.1% |
| Deferred charges and accrued income490/1 | €885 | - | - | - | €3k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €559k | €556k | €560k | €589k | €1.13M | ▲ 91.5% |
| Equity10/15 | €315k | €80k | €189k | €285k | €20k | ▼ 93.0% |
| Contributions10/11 | €6k | €6k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | - | - | - | - |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Profit (loss) carried forward14 | €307k | €72k | €170k | €267k | €1k | ▼ 99.5% |
| Amounts payable17/49 | €244k | €476k | €371k | €303k | €1.11M | ▲ 265% |
| Amounts payable after more than one year17 | €160k | €102k | €44k | €0 | - | - |
| Financial debts170/4 | €160k | €102k | €44k | €0 | - | - |
| Amounts payable within one year42/48 | €84k | €374k | €327k | €303k | €1.11M | ▲ 265% |
| Current portion of amounts payable after more than one year42 | €56k | €57k | €58k | €44k | €0 | ▼ 100% |
| Trade debts44 | €3k | €3k | €500 | €2k | €961 | ▼ 59.2% |
| Suppliers440/4 | €3k | €3k | €500 | €2k | €961 | ▼ 59.2% |
| Taxes, remuneration and social security45 | €25k | €13k | €9k | €9k | €19k | ▲ 111% |
| Taxes450/3 | €25k | €13k | €9k | €9k | €19k | ▲ 111% |
| Other amounts payable47/48 | - | €301k | €259k | €247k | €1.09M | ▲ 339% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €72k | €65k | €96k | €97k | €591k | ▲ 512% |
| + Depreciation and write-downs630 | €1k | €1k | €1k | €1k | €8k | ▲ 440% |
| Operating cash flow (approximation) | €74k | €66k | €97k | €98k | €599k | ▲ 511% |
| Investment in fixed assets (approximation) | - | €0 | €-2k | €-719 | €-43k | ▼ 5,927% |
| Change in cash | - | €2k | €2k | €29k | €75k | ▲ 157% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €591k ▲512%
Net result €591k, the highest in the series.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200kEq €285k ▲51.2%
7 profitable years in a row build equity to €285k.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €150kEq €189k ▲136%
6 profitable years in a row build equity to €189k.
11-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
24-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
15-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €200kEq €243k ▲55.1%
3 profitable years in a row build equity to €243k.
11-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity triplescurrent ratio 16.89
Current ratio from 5.40 to 16.89; short-term debt falls from €15k to €10k.
Show earlier events
31-12
Financial
Equity above €150kEq €157k ▲126%
2 profitable years in a row build equity to €157k.
09-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
06-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has 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 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Court-Saint-Etienne · 1 establishment unit since 2017
Ground area
1,017 m²
Building footprint
117 m²
Volume, LiDAR
820 m³
Parcel 25023F0527/00L000, Wallonia · tallest building 9.0 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Clélib
since 20172.264.059.776
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25023F0527/00L000 | Wallonia | 1,017 m² | 1 · 117 m² | 9.0 m · 3 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 6,732 companies in sector 93299 we hold annual accounts for 1,168. 788 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
Founded04-05-2017
Fiscal year end31-12
Activities, NACEBEL 2025
93299Other amusement and recreation activities
70200Business and other management consultancy
71121Engineering and related technical consultancy, excluding land surveyors
Contact
E-mail
hugues.bertholet@icloud.comCourt-Saint-Etienne
Phone
0477/702084Court-Saint-Etienne
Scores and ratios are computed by Checked and are not a credit decision.