Clère
ActiveSummary
Clère has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €120k and a net result of €61k. Its solvency ranks better than 92% of 3489 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+3
Growth78
Track record82
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days only on tighter terms
Liquidity ample (current ratio 10.11 against 3.42 in 2024; short-term debt: 9% and cash: 58% of total assets), and 9% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Other professional, scientific and technical activities (NACE 74)
about 48% 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
91%
Return on assets
46%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 31-10-2025, 92 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
92 d early
2024
88 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€120k▲ 102%
2024 · €59k
Total assets
€132k▲ 60.5%
2024 · €82k
Net result
€61k▲ 23.1%
2024 · €49k
Working capital
€109k▲ 96.7%
2024 · €55k
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
Line20242025
Operating result€62k-€77k▲ 23.7%
Net result€49k-€61k▲ 23.1%
Equity€59k-€120k▲ 102%
Total assets€82k-€132k▲ 60.5%
Debt€23k-€12k▼ 47.9%
Working capital€55k-€109k▲ 96.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 24% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €132k
Fixed assets
€11k ▲ 180%
Current assets
€121k ▲ 54.3%
Equity and liabilities €132k
Equity
€120k ▲ 102%
Debt
€12k ▼ 47.9%
Debt's share of the balance-sheet total falls from 27.8% to 9.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€79k▲
2024 · €63k
Cash flow
€63k▲
2024 · €50k
Current ratio
10.11▲
2024 · 3.42
Debt to equity
0.10▼
2024 · 0.39
ROE
50.6%▼
2024 · 83.2%
ROA
46.0%▼
2024 · 60.0%
Interest coverage
265.36▼
2024 · 365.39
Debt ≤ 1 year
€12k▼
2024 · €23k
Income taxes
€16k▲
2024 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €807 | €2k | ▲ 121% |
| Other operating charges640/8 | - | €283 | - |
| Gross operating margin9900 | €63k | €79k | ▲ 25.4% |
| Operating profit (loss)9901 | €62k | €77k | ▲ 23.7% |
| Financial income75/76B | €0 | €169 | ▲ 120,679% |
| Recurring financial income75 | €0 | €169 | ▲ 120,679% |
| Financial charges65/66B | €173 | €298 | ▲ 72.1% |
| Recurring financial charges65 | €173 | €298 | ▲ 72.1% |
| Profit (loss) for the period before taxes9903 | €62k | €77k | ▲ 23.8% |
| Income taxes67/77 | €13k | €16k | ▲ 26.8% |
| Profit (loss) for the period9904 | €49k | €61k | ▲ 23.1% |
| Profit (loss) for the period to be appropriated9905 | €49k | €61k | ▲ 23.1% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €82k | €132k | ▲ 60.5% |
| Fixed assets21/28 | €4k | €11k | ▲ 180% |
| Tangible fixed assets22/27 | €4k | €11k | ▲ 180% |
| Plant, machinery and equipment23 | €2k | €2k | ▼ 17.0% |
| Furniture and vehicles24 | €2k | €1k | ▼ 36.5% |
| Other tangible fixed assets26 | - | €8k | - |
| Current assets29/58 | €78k | €121k | ▲ 54.3% |
| Amounts receivable after more than one year29 | - | €23k | - |
| Other amounts receivable291 | - | €23k | - |
| Amounts receivable within one year40/41 | €17k | €20k | ▲ 18.9% |
| Trade receivables40 | €15k | €16k | ▲ 9.9% |
| Other amounts receivable41 | €2k | €4k | ▲ 80.2% |
| Cash at bank and in hand54/58 | €60k | €77k | ▲ 28.6% |
| Deferred charges and accrued income490/1 | €2k | €2k | ▼ 19.8% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €82k | €132k | ▲ 60.5% |
| Equity10/15 | €59k | €120k | ▲ 102% |
| Contributions10/11 | €10k | €10k | = |
| Reserves13 | €49k | €110k | ▲ 123% |
| Distributable reserves133 | €49k | €110k | ▲ 123% |
| Amounts payable17/49 | €23k | €12k | ▼ 47.9% |
| Amounts payable within one year42/48 | €23k | €12k | ▼ 47.9% |
| Trade debts44 | €1k | €3k | ▲ 203% |
| Suppliers440/4 | €1k | €3k | ▲ 203% |
| Taxes, remuneration and social security45 | €7k | €9k | ▲ 20.9% |
| Taxes450/3 | €7k | €9k | ▲ 20.9% |
| Other amounts payable47/48 | €15k | - | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €49k | €61k | ▲ 23.1% |
| + Depreciation and write-downs630 | €807 | €2k | ▲ 121% |
| Operating cash flow (approximation) | €50k | €63k | ▲ 24.7% |
| Investment in fixed assets (approximation) | - | €-9k | - |
| Change in cash | - | €17k | - |
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
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Liquidity triplescurrent ratio 10.11
Current ratio from 3.42 to 10.11; short-term debt falls from €23k to €12k.
30-06
Financial
Equity above €100kEq €120k ▲102%
2 profitable years in a row build equity to €120k.
2024
04-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
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.
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Directors · office · real estate
Directors
1 act for this company is 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, Gistel · 1 establishment unit since 2023
Ground area
278 m²
Building footprint
96 m²
Volume, LiDAR
560 m³
Parcel 35005A0997/00T000, Flanders · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Mathias Cère
since 20232.350.752.735
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35005A0997/00T000 | Flanders | 278 m² | 1 · 96 m² | 10.4 m · 2 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.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 840 EUR awarded · 840 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 195 EUR | 251 EUR |
| 2024 | 1 | 357 EUR | 589 EUR |
| 2023 | 1 | 288 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 4,563 companies in sector 74999 we hold annual accounts for 1,934. 1,544 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
Founded11-10-2023
Fiscal year end30-06
Activities, NACEBEL 2025
71209Other technical testing and analysis
74999Other professional, scientific and technical activities
66220Insurance agents and brokers
Contact
Scores and ratios are computed by Checked and are not a credit decision.