Equity
Equity fell by 94% in 4 years.
Equity fell by 94% in 4 years.
The micro format states no turnover.
Green is investment, beige is depreciation.
The last five annual accounts were filed 0 to 115 days before the end of the period.
Higher net result than 95% of companies in sports and recreation. Sector median €3,711 · 2,875 companies.
The dashed line is the sector median: 0.3% across 4,270 companies (NACE 93, micro).
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 93, micro). It does better than 27% of them on solvency, 16% on liquidity, 94% on profitability and 7% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 875 companies had the same profile as CléLib Tech has now. Each dot stands for 3 companies, two years later.
Another 0.1% stopped without a precise date, possibly only after those two years.
The bankruptcy probability of CléLib Tech itself is lower: 0.1% within 12 months. It rests on far more data about CléLib Tech than the profile alone.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 875 companies, not a prediction for CléLib Tech. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is insufficient, with a current ratio of 0.54 (0.3 in 2024), below 1. Short-term debt is 98.2% and cash 14.6% of total assets. 98.2% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 73 days before the deadline. In the sector (NACE 93), the median for financial year 2024 was 1 day before the deadline, and 42% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| CléLib Tech Court-Saint-Etienne | €1.1m | €139,291 | 1.8% | - |
| FRONT-ROW Aalst | €0.9m | €114,204 | 27.5% | - |
| Escaping Antwerp | €1.2m | €92,285 | 10.5% | - |
| HYBRIS Kontich | €1.1m | €154,951 | 45.6% | 0 |
| ETR EUROPE Brussels | €0.7m | €177,493 | 59.5% | - |
| Workaholix Herentals | €0.7m | €122,682 | 33.0% | - |
| MAGRANA Brussels | €1.5m | €125,233 | 23.5% | - |
These companies have the same main activity as CléLib Tech: other amusement and recreation activities (NACE 93299). They are comparable in size and age: total assets between €723,000 and €1.5m, founded between 2014 and 2017.
CléLib Tech files the micro format. That format states no turnover. The gross margin rose from €25,495 in 2017 to €139,291 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €350,000. Estimated: probably between €230,000 and €540,000.
Higher than 28% of 2,880 companies in 2025.
Higher than 30% of 2,765 companies in 2025.
Higher than 95% of 2,789 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
1.1m | 588,698 | 559,719 | 556,207 | 558,978 | 262,146 | 166,330 | 84,746 | 44,148 | |
21/28 |
532,595 | 496,957 | 497,666 | 497,094 | 498,237 | 4,381 | 743 | 1,673 | 658 | |
22/27 |
37,595 | 1,957 | 2,666 | 2,094 | 3,237 | 4,381 | 743 | 1,673 | 658 | |
24 |
35,201 | 1,957 | 2,666 | 2,094 | 3,237 | 4,381 | 743 | 1,673 | 658 | |
26 |
2,394 | - | - | - | - | - | - | - | - | |
28 |
495,000 | 495,000 | 495,000 | 495,000 | 495,000 | - | - | - | - | |
29/58 |
594,705 | 91,741 | 62,052 | 59,113 | 60,741 | 257,764 | 165,588 | 83,073 | 43,490 | |
40/41 |
426,122 | 1,580 | 1,050 | - | 2,526 | 18,150 | 7,147 | 36,411 | 33,275 | |
40 |
194 | - | - | - | - | 18,150 | - | 33,275 | 33,275 | |
41 |
425,929 | 1,580 | 1,050 | - | 2,526 | - | 7,147 | 3,136 | - | |
54/58 |
165,116 | 90,160 | 61,002 | 59,113 | 57,330 | 239,614 | 158,441 | 39,662 | 10,215 | |
490/1 |
3,467 | - | - | - | 885 | - | - | 7,000 | - | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
1.1m | 588,698 | 559,719 | 556,207 | 558,978 | 262,146 | 166,330 | 84,746 | 44,148 | |
10/15 |
19,857 | 285,490 | 188,807 | 80,034 | 315,194 | 242,788 | 156,529 | 69,354 | 22,772 | |
10/11 |
18,550 | 18,550 | 18,550 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,550 | 18,550 | 18,550 | |
101 |
- | - | - | - | - | - | 12,350 | 12,350 | 12,350 | |
13 |
- | - | - | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | |
130/1 |
- | - | - | 1,855 | 1,855 | 1,855 | - | - | - | |
130 |
- | - | - | - | - | - | 1,855 | 1,855 | 1,855 | |
1311 |
- | - | - | 1,855 | 1,855 | 1,855 | - | - | - | |
14 |
1,307 | 266,940 | 170,257 | 71,979 | 307,139 | 234,733 | 148,474 | 61,299 | 14,717 | |
17/49 |
1.1m | 303,207 | 370,912 | 476,173 | 243,785 | 19,357 | 9,801 | 15,392 | 21,377 | |
17 |
- | 0 | 44,216 | 102,347 | 159,614 | - | - | - | - | |
170/4 |
- | 0 | 44,216 | 102,347 | 159,614 | - | - | - | - | |
42/48 |
1.1m | 303,207 | 326,696 | 373,826 | 84,171 | 19,357 | 9,801 | 15,392 | 21,377 | |
42 |
0 | 44,216 | 58,131 | 57,266 | 56,414 | - | - | - | - | |
44 |
961 | 2,358 | 500 | 2,742 | 2,626 | 455 | 1,220 | 112 | 1,527 | |
440/4 |
961 | 2,358 | 500 | 2,742 | 2,626 | 455 | 1,220 | 112 | 1,527 | |
45 |
19,427 | 9,223 | 9,017 | 12,899 | 25,130 | 18,272 | 8,581 | 15,280 | 19,849 | |
450/3 |
19,427 | 9,223 | 9,017 | 12,899 | 25,130 | 18,272 | 8,581 | 15,280 | 19,849 | |
47/48 |
1.1m | 247,410 | 259,047 | 300,919 | - | 631 | - | - | - | |
| Income statement | ||||||||||
9900 |
139,291 | 135,139 | 134,354 | 94,477 | 110,348 | 113,956 | 115,242 | 61,990 | 25,495 | |
630 |
7,717 | 1,429 | 1,009 | 1,144 | 1,144 | 1,486 | 930 | 930 | 188 | |
640/8 |
983 | 1,025 | 808 | 1,493 | 1,209 | 1,077 | 816 | 819 | 1,412 | |
9901 |
130,591 | 132,686 | 132,537 | 91,841 | 107,996 | 111,393 | 113,495 | 60,240 | 23,895 | |
75/76B |
500,000 | - | - | - | 58 | 166 | 432 | 0 | - | |
75 |
500,000 | - | - | - | 58 | 166 | 432 | 0 | - | |
65/66B |
7,628 | 1,533 | 2,158 | 2,958 | 8,606 | 165 | 256 | 412 | 284 | |
65 |
7,628 | 1,533 | 2,158 | 2,958 | 8,606 | 165 | 256 | 412 | 284 | |
9903 |
622,963 | 131,153 | 130,379 | 88,883 | 99,448 | 111,393 | 113,672 | 59,828 | 23,612 | |
67/77 |
31,597 | 34,470 | 33,955 | 24,043 | 27,043 | 25,134 | 26,497 | 13,245 | 7,040 | |
9904 |
591,366 | 96,683 | 96,424 | 64,840 | 72,405 | 86,259 | 87,175 | 46,583 | 16,572 | |
9905 |
591,366 | 96,683 | 96,424 | 64,840 | 72,405 | 86,259 | 87,175 | 46,583 | 16,572 | |
| Appropriation of the result | ||||||||||
9906 |
858,307 | 266,940 | 168,402 | 371,979 | 307,139 | 234,733 | 148,474 | 61,299 | 16,572 | |
14P |
266,940 | 170,257 | 71,979 | 307,139 | 234,733 | - | - | - | - | |
791/2 |
- | 0 | 1,855 | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | 1,855 | |
6920 |
- | - | - | - | - | - | - | - | 1,855 | |
694/7 |
857,000 | - | - | 300,000 | - | - | - | - | - | |
694 |
857,000 | - | - | 300,000 | - | - | - | - | - | |
| Document | ||||||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 07-04-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 07-04-2026 | 2026-00073883 | |
| 31-12-2024 | micro format | 01-07-2025 | 2025-00213610 | |
| 31-12-2023 | micro format | 31-07-2024 | 2024-00326535 | |
| 31-12-2022 | micro format | 11-04-2023 | 2023-00058846 | |
| 31-12-2021 | micro format | 24-05-2022 | 2022-20033121 | |
| 31-12-2020 | micro format | 15-04-2021 | 2021-10400191 | |
| 31-12-2019 | micro format | 11-05-2020 | 2020-12100446 | |
| 31-12-2018 | micro format | 09-05-2019 | 2019-12700593 | |
| 31-12-2017 | micro format | 06-04-2018 | 2018-09400415 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 138,308 | 134,114 | 133,546 | 92,984 | 109,139 | 112,879 | 114,426 | 61,171 | 24,083 | ||
| 599,083 | 98,112 | 97,433 | 65,984 | 73,549 | 87,745 | 88,105 | 47,513 | 16,760 | ||
| 43,355 | 719 | 1,582 | 0 | 550,000 | 5,124 | 0 | 1,945 | 846 | ||
| 74,955 | 29,158 | 1,889 | 1,783 | -182,284 | 81,174 | 118,779 | 29,447 | - | ||
| -512,739 | -211,466 | -264,643 | -314,713 | -23,430 | 238,407 | 155,786 | 67,681 | 22,113 | ||
| 1.8% | 48.5% | 33.7% | 14.4% | 56.4% | 92.6% | 94.1% | 81.8% | 51.6% | ||
| 0.54 | 0.30 | 0.19 | 0.16 | 0.72 | 13.32 | 16.89 | 5.40 | 2.03 | ||
| 55.77 | 1.06 | 1.96 | 5.95 | 0.77 | 0.08 | 0.06 | 0.22 | 0.94 | ||
| - | 33.9% | 51.1% | 81.0% | 23.0% | 35.5% | 55.7% | 67.2% | 72.8% | ||
| 52.5% | 16.4% | 17.2% | 11.7% | 13.0% | 32.9% | 52.4% | 55.0% | 37.5% | ||
| 18.13 | 87.50 | 61.88 | 31.44 | 12.68 | - | - | - | - |
A ratio outside any meaningful range has been withheld (balance sheet total €1.1m, equity €19,857).
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €43,355 | €719 | €1,582 | - | - |
| Financial fixed assets | - | - | - | - | €550,000 |
| €7,717 | €1,429 | €1,009 | €1,144 | €1,144 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 2% lower than in 2024 and the lowest since 2022.
Debt's share of the balance-sheet total rises from 51.5% to 98.2%. Equity is lower and debt is higher.
Source: list of holdings in its own 2025 accounts. Every holding stands with its own latest accounts.
| Guillaume, Romane (sole trader)
establishment since 02-10-2025 |
founded in 2025 1028.555.732 |
| Name | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ARCHIMEDES 21 | 50% | 45% | |||
Source: list of holdings in its own accounts
The board mandates are listed under Board mandates elsewhere. The network lets you explore the same ties.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Clélib registered office Rue Masbourg 27, 1490 Court-Saint-Etienne | 04-05-2017 | 2.264.059.776 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 25023F0527/00L000 | 1,017 m² | 1 · 117 m² | 9.0 m · 3 |
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