CLENIO
The computed 12-month bankruptcy probability of CLENIO is 1.0% (low). The 2024 annual accounts show equity of €603k and a net result of €382k. Its solvency ranks better than 67% of 52 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €603k |
| Net result | €382k |
| Better than sector | 67% |
| Active | 3 yrs |
Exceptional profile — strong across almost every axis.
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 | 72.0% | 59.4% | |
| Net result | €382k | €-440 | |
| Equity | €603k | €70k | |
| Gross operating margin | €163k | €7k | |
| Total assets | €837k | €167k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €0 |
| EBITDA | €148k |
| Net profit | €382k |
| Cash flow | €404k |
| Staff costs | €15k |
| Income taxes | €17k |
| Dividends | €140k |
| Total assets | €837k |
| Equity | €603k |
| Debt | €234k |
| of which ≤ 1y | €234k |
| of which > 1y | — |
| Working capital | €472k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 3.01 |
| Quick ratio | 3.01 |
| Working capital ratio | 56.3% |
| Solvency | 72.0% |
| Debt / equity | 0.39 |
| Long-term debt ratio | — |
| Interest coverage | 12.13 |
| Gross margin | — |
| Net margin | — |
| ROA | 45.6% |
| ROE | 63.4% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €837k |
| Fixed assets | 21/28 | €132k |
| Tangible fixed assets | 22/27 | €95k |
| Financial fixed assets | 28 | €37k |
| Current assets | 29/58 | €706k |
| Amounts receivable within one year | 40/41 | €462k |
| Investments | 50/53 | €200k |
| Cash & bank | 54/58 | €43k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €837k |
| Equity | 10/15 | €603k |
| Contributions / capital | 10/11 | €69k |
| Reserves | 13 | €241k |
| Accumulated profits (losses) | 14 | €289k |
| Amounts payable | 17/49 | €234k |
| Amounts payable within one year | 42/48 | €234k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Turnover | 70 | €0 |
| Gross operating margin | 9900 | €163k |
| Operating result | 9901 | €126k |
| Financial income | 75 | €285k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €399k |
| Income taxes | 67/77 | €17k |
| Net result for the period | 9904 | €382k |
| Result to be appropriated | 9905 | €389k |
| NACE primary | 72101 |
| Legal form | Private limited company(610) |
| Incorporation | 12-01-2023 |
| Status | Active |
| Postal code | 4020 |
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. |
|---|---|---|---|---|
| 62809B0332/00D004 | Wallonia | 2,483 m² | 1 · 501 m² | 12.3 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 nameFR | CLENIO |