CLEODIS.BE
ActiveSummary
The computed 12-month bankruptcy probability of CLEODIS.BE is 1.7% (moderate). The 2025 annual accounts show negative equity (€-75k) and a net result of €13k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 918 sector peers (fiscal year 2025). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency0=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.18 against 0.31 in 2024; short-term debt: 487.9% and cash: 0.5% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-393.6%
Return on assets
67.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 918 sector peers (2025).
NBB · sector comparisonPosition among 918 sector peers
Solvency
better than 5%
← weakest
strongest →
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 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
30 d early
2023
21 d late
2022
17 d early
2021
25 d early
2020
32 d early
2019
4 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, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€13k
2024 · €-96k
2018: €-83k
2019: €114k▲ +238% vs 2018highest in 8 years
2020: €-14k▼ -112% vs 2019
2021: €-12k▲ +18.9% vs 2020
2022: €-18k▼ -56.1% vs 2021
2023: €12k▲ +168% vs 2022
2024: €-96k▼ -887% vs 2023lowest in 8 years
2025: €13k▲ +113% vs 2024
2018 → 2025
Working capital
€-76k▲ 15.3%
2024 · €-89k
2018: €-214klowest in 8 years
2019: €-93k▲ +56.4% vs 2018
2020: €-42k▲ +54.8% vs 2019
2021: €-19k▲ +54.8% vs 2020
2022: €-11k▲ +41.5% vs 2021
2023: €10k▲ +193% vs 2022highest in 8 years
2024: €-89k▼ -960% vs 2023
2025: €-76k▲ +15.3% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€15k-€-3k€9k€-87k€-75k▲ 14.6%
2021: €15khighest in 5 years
2022: €-3k▼ -121% vs 2021
2023: €9k▲ +390% vs 2022
2024: €-87k▼ -1058% vs 2023lowest in 5 years
2025: €-75k▲ +14.6% vs 2024
Operating result€-13k-€-21k▼ 60.8%€7k€-96k€14k
2021: €-13k
2022: €-21k▼ -60.8% vs 2021
2023: €7k▲ +133% vs 2022
2024: €-96k▼ -1513% vs 2023lowest in 5 years
2025: €14k▲ +114% vs 2024highest in 5 years
Net result€-12k-€-18k▼ 56.1%€12k€-96k€13k
2021: €-12k
2022: €-18k▼ -56.1% vs 2021
2023: €12k▲ +168% vs 2022
2024: €-96k▼ -887% vs 2023lowest in 5 years
2025: €13k▲ +113% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €14k after a loss of €96k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €19k
Fixed assets
€2k =
Current assets
€17k ▼ 57.3%
Key figures and ratios
EBITDA
€14k▲
2024 · €-96k
Cash flow
€13k▲
2024 · €-96k
Solvency
-393.6%▼
2024 · -209.9%
Current ratio
0.18▼
2024 · 0.31
Debt to equity
-1.25▲
2024 · -1.48
ROA
67.1%▲
2024 · -231.8%
Interest coverage
12.43▲
2024 · -392.76
Debt
€93k▼
2024 · €129k
Debt ≤ 1 year
€92k▼
2024 · €129k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€42k€19k▼
Fixed assets21/28€2k€2k=
Tangible fixed assets22/27€0-
Furniture and vehicles24€0-
Financial fixed assets28€2k€2k=
Current assets29/58€40k€17k▼
Amounts receivable within one year40/41€27k€17k▼
Trade receivables40€12k€16k▲
Other amounts receivable41€15k€332▼
Cash at bank and in hand54/58€13k€96▼
Deferred charges and accrued income490/1€238€100▼
Equity and liabilities
Total equity and liabilities10/49€42k€19k▼
Equity10/15€-87k€-75k▲
Contributions10/11€19k€19k=
Reserves13€4k€4k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-110k€-97k▲
Amounts payable17/49€129k€93k▼
Amounts payable within one year42/48€129k€92k▼
Trade debts44€99k€18k▼
Suppliers440/4€99k€18k▼
Taxes, remuneration and social security45€2k€0▼
Taxes450/3€2k€0▼
Other amounts payable47/48€28k€74k▲
Accrued charges and deferred income492/3€115€1k▲
Income statement
Code20242025
Non-recurring operating income76A€11k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€648€0▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€30k€489▼
Other operating charges640/8€429€5k▲
Gross operating margin9900€-65k€19k▲
Operating profit (loss)9901€-96k€14k▲
Financial income75/76B€120€0▼
Recurring financial income75€120€0▼
Financial charges65/66B€243€1k▲
Recurring financial charges65€243€1k▲
Profit (loss) for the period before taxes9903€-96k€13k▲
Profit (loss) for the period9904€-96k€13k▲
Profit (loss) for the period to be appropriated9905€-96k€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-110k€-97k▲
Profit (loss) brought forward from the previous period14P€-14k€-110k▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €11k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €51k | €26k | €5k | €648 | €0 | ▼ 100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €11k | €-11k | €0 | €30k | €489 | ▼ 98.4% |
| Other operating charges640/8 | €481 | €586 | €783 | €429 | €5k | ▲ 964% |
| Gross operating margin9900 | €49k | €-5k | €13k | €-65k | €19k | ▲ 129% |
| Operating profit (loss)9901 | €-13k | €-21k | €7k | €-96k | €14k | ▲ 114% |
| Financial income75/76B | €1k | €3k | €6k | €120 | €0 | ▼ 99.8% |
| Recurring financial income75 | €1k | €3k | €6k | €120 | €0 | ▼ 99.8% |
| Financial charges65/66B | €218 | €141 | €150 | €243 | €1k | ▲ 357% |
| Recurring financial charges65 | €218 | €141 | €150 | €243 | €1k | ▲ 357% |
| Profit (loss) for the period before taxes9903 | €-12k | €-18k | €12k | €-96k | €13k | ▲ 113% |
| Profit (loss) for the period9904 | €-12k | €-18k | €12k | €-96k | €13k | ▲ 113% |
| Profit (loss) for the period to be appropriated9905 | €-12k | €-18k | €12k | €-96k | €13k | ▲ 113% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €196k | €119k | €100k | €42k | €19k | ▼ 54.4% |
| Fixed assets21/28 | €34k | €8k | €3k | €2k | €2k | = |
| Tangible fixed assets22/27 | €32k | €6k | €648 | €0 | - | - |
| Furniture and vehicles24 | - | €6k | €648 | €0 | - | - |
| Other tangible fixed assets26 | €32k | - | - | - | - | - |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €162k | €111k | €97k | €40k | €17k | ▼ 57.3% |
| Stocks and contracts in progress3 | €442 | - | - | - | - | - |
| Contracts in progress37 | €442 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €131k | €92k | €91k | €27k | €17k | ▼ 37.6% |
| Trade receivables40 | €3k | €13k | €69k | €12k | €16k | ▲ 39.4% |
| Other amounts receivable41 | €129k | €79k | €22k | €15k | €332 | ▼ 97.8% |
| Cash at bank and in hand54/58 | €29k | €17k | €406 | €13k | €96 | ▼ 99.2% |
| Deferred charges and accrued income490/1 | €1k | €3k | €6k | €238 | €100 | ▼ 58.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €196k | €119k | €100k | €42k | €19k | ▼ 54.4% |
| Equity10/15 | €15k | €-3k | €9k | €-87k | €-75k | ▲ 14.6% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €4k | €4k | €4k | €4k | €4k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-8k | €-26k | €-14k | €-110k | €-97k | ▲ 11.6% |
| Amounts payable17/49 | €181k | €122k | €91k | €129k | €93k | ▼ 27.4% |
| Amounts payable within one year42/48 | €181k | €122k | €87k | €129k | €92k | ▼ 28.2% |
| Current portion of amounts payable after more than one year42 | €8k | - | - | - | - | - |
| Trade debts44 | €168k | €106k | €81k | €99k | €18k | ▼ 81.7% |
| Suppliers440/4 | €168k | €106k | €81k | €99k | €18k | ▼ 81.7% |
| Taxes, remuneration and social security45 | €6k | €16k | €6k | €2k | €0 | ▼ 100% |
| Taxes450/3 | €6k | €16k | €6k | €2k | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €28k | €74k | ▲ 168% |
| Accrued charges and deferred income492/3 | €279 | - | €4k | €115 | €1k | ▲ 831% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-12k | €-18k | €12k | €-96k | €13k | ▲ 113% |
| + Depreciation and write-downs630 | €51k | €26k | €5k | €648 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €39k | €8k | €18k | €-96k | €13k | ▲ 113% |
| Investment in fixed assets (approximation) | - | €175 | €0 | €0 | €0 | - |
| Change in cash | - | €-12k | €-16k | €12k | €-12k | ▼ 203% |
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
27-08
State Gazette act
Registered officeRegistered-office move2 facts ▸
State Gazette act
Registered office
Registered-office move2 facts ▸
- General meeting, 15-06-2026
- Registered-office move, Avenue Louise 231 1050 Bruxelles
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-96k
Net result drops to €-96k, the lowest in the series; recovery starts the following year.
21-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 21 days late
2023
31-12
Financial
Back to profitnet €12k
Net result €12k after 3 loss-making years.
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €114k
Net result €114k after one loss-making year.
Show earlier events
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 9 days late
2018
06-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
15-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 7 acts read
About the unread acts
Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 2009
Ground area
9,201 m²
Building footprint
5,756 m²
Volume, LiDAR
130,454 m³
2 parcels, Brussels · tallest building 45.8 m, ±8 floors. Linked by address, not a title deed.
562
companies at this address
See who is registered here
1 establishment unit
Cleodis.be
since 20092.214.952.735
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0131/00T000 | Brussels | 5,672 m² | 1 · 3,878 m² | 45.8 m · 8 fl. |
| 21822R0226/00W011 | Brussels | 3,529 m² | 1 · 1,878 m² | 38.1 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,443 companies in sector 77110 we hold annual accounts for 727. 301 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 (pre-2019)
Founded30-04-2009
Fiscal year end31-12
Activities, NACEBEL 2025
77110Renting and leasing of cars and light motor vehicles
77120Rental and leasing activities
77210Renting and leasing of sports and recreation goods
77221Rental and leasing activities
77222Rental and leasing activities
77229Renting and leasing of other personal and household goods
Scores and ratios are computed by Checked and are not a credit decision.