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
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
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 1,935. 1,545 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.