CLEOSA
The computed 12-month bankruptcy probability of CLEOSA is 3.4% (moderate). The 2025 annual accounts show negative equity (€-3k) and a net result of €-1k. Equity is shrinking by ~54.6% per year across the filed fiscal years. Its solvency ranks better than 7% of 480 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-3k |
| Net result | €-1k |
| Better than sector | 7% |
| Active | 5 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -35.6% | 21.2% | |
| Net result | €-1k | €32k | |
| Equity | €-3k | €163k | |
| Gross operating margin | €-2k | €281k | |
| Total assets | €7k | €900k |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | €23k |
| EBITDA | €-202 |
| Net profit | €-1k |
| Cash flow | €-920 |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €7k |
| Equity | €-3k |
| Debt | €10k |
| of which ≤ 1y | €10k |
| of which > 1y | - |
| Working capital | €-3k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.73 |
| Quick ratio | 0.07 |
| Working capital ratio | -36.2% |
| Solvency | -35.6% |
| Debt / equity | -3.81 |
| Long-term debt ratio | - |
| Interest coverage | -0.28 |
| Gross margin | -7.4% |
| Net margin | -5.1% |
| ROA | -15.9% |
| ROE | 44.7% |
| EBITDA margin | -0.9% |
| Days sales outstanding | 2d |
| Days payable outstanding | 3d |
| Inventory turnover | 3.70 |
| Days inventory (DSI) | 99d |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7k |
| Formation expenses | 20 | €44 |
| Current assets | 29/58 | €7k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €125 |
| Investments | 50/53 | €548 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7k |
| Equity | 10/15 | €-3k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €10k |
| Amounts payable within one year | 42/48 | €10k |
| Trade debts payable within one year | 44 | €201 |
| Income statement | ||
| Turnover | 70 | €23k |
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-469 |
| Financial income | 75 | €6 |
| Financial charges | 65 | €724 |
| Result before taxes | 9903 | €-1k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
| NACE primary | Other non-specialised retail sale(47120) |
| Legal form | Private limited company(610) |
| Incorporation | 05-03-2021 |
| Status | Active |
| Postal code | 6760 |
28-08-2026 NBB filing Annual accounts filed
23-08-2025 NBB filing Annual accounts filed
31-08-2024 NBB filing Annual accounts filed
01-09-2023 NBB filing Annual accounts filed
31-08-2022 NBB filing Annual accounts filed
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | CLEOSA |