Cleverclixx
The computed 12-month bankruptcy probability of Cleverclixx is 1.4% (low). The 2025 annual accounts show equity of €761k and a net result of €282k. Its solvency ranks better than 92% of 33 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €761k |
| Net result | €282k |
| Staff (FTE) | 0.3 |
| Better than sector | 92% |
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 | 60.0% | 19.2% | |
| Net result | €282k | €26k | |
| Equity | €761k | €132k | |
| Gross operating margin | €391k | €237k | |
| Total assets | €1.27M | €820k |
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €365k |
| Net profit | €282k |
| Cash flow | €290k |
| Staff costs | €25k |
| Income taxes | €87k |
| Dividends | — |
| Total assets | €1.27M |
| Equity | €761k |
| Debt | €507k |
| of which ≤ 1y | €507k |
| of which > 1y | — |
| Working capital | €732k |
| Employees (FTE) | 0.3 |
| 2025 | |
|---|---|
| Current ratio | 2.44 |
| Quick ratio | 1.41 |
| Working capital ratio | 57.7% |
| Solvency | 60.0% |
| Debt / equity | 0.67 |
| Long-term debt ratio | — |
| Interest coverage | 29.33 |
| Gross margin | — |
| Net margin | — |
| ROA | 22.2% |
| ROE | 37.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €1.27M |
| Fixed assets | 21/28 | €30k |
| Intangible fixed assets | 21 | €13k |
| Tangible fixed assets | 22/27 | €18k |
| Current assets | 29/58 | €1.24M |
| Stocks & contracts in progress | 3 | €522k |
| Amounts receivable within one year | 40/41 | €281k |
| Investments | 50/53 | €423k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.27M |
| Equity | 10/15 | €761k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €756k |
| Amounts payable | 17/49 | €507k |
| Amounts payable within one year | 42/48 | €507k |
| Trade debts payable within one year | 44 | €292k |
| Income statement | ||
| Gross operating margin | 9900 | €391k |
| Operating result | 9901 | €358k |
| Financial income | 75 | €24k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €369k |
| Income taxes | 67/77 | €87k |
| Net result for the period | 9904 | €282k |
| Result to be appropriated | 9905 | €282k |
| NACE primary | Wholesale trade(46190) |
| Legal form | Private limited company(610) |
| Incorporation | 23-02-2023 |
| Status | Active |
| Postal code | 2960 |
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. |
|---|---|---|---|---|
| 13502F0236/00R003 | Flanders | 3.7 ha | 1 · 712 m² | 7.6 m · 1 fl. |
| 11332L0032/00A006 | Flanders | 1,037 m² | 1 · 171 m² | 9.5 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Cleverclixx |