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.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
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
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
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.
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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.
Similar companies · same sector, comparable size
NTD GROUP
BE 0873.014.252
Tessenderlo-Ham · Eq €19,878
TRAJECTOIRE POINT BE
BE 0831.944.155
Huy · Eq €19,735
KO MESSANCY
BE 0776.517.167
Sint-Pieters-Woluwe · Eq €20,000
The Brewery
BE 0655.901.726
Berlaar · Eq €20,006
The Gathering
BE 0683.757.156
Holsbeek · Eq €20,122
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.