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CLEY CONSTRUCT DESIGNER

Active
Private limited companyfounded 2024active for 2 yearsStatieplaats 4, 1950 Kraainem, BelgiumKBO/BCE: BE 1010.070.601
Summary

The computed 12-month bankruptcy probability of CLEY CONSTRUCT DESIGNER is 2.9% (moderate). The 2025 annual accounts show equity of €25,999 and a net result of €24,999. Its solvency ranks better than 82% of 2,767 sector peers (NACE 41, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, abbreviated format

Turnover
€168,555
EBIT margin
14.9%
Net result
€24,999
Working capital
€19,439
Balance-sheet composition
Assets €36,098
Fixed assets €6,560
Current assets €29,538
Equity and liabilities €36,098
Equity €25,999
Debt €10,099
Debt finances 28.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€27,145
Cash flow
€26,999
Current ratio
2.92
Debt to equity
0.39
ROE
96.2%
ROA
69.3%
Interest coverage
over 100
Debt ≤ 1 year
€10,099

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 2.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 32 lines
Balance sheet Code2025
Assets
Total assets20/58€36,098
Fixed assets21/28€6,560
Tangible fixed assets22/27€6,560
Other tangible fixed assets26€6,560
Current assets29/58€29,538
Amounts receivable within one year40/41€24,277
Trade receivables40€21,411
Other amounts receivable41€2,866
Cash at bank and in hand54/58€5,261
Equity and liabilities
Total equity and liabilities10/49€36,098
Equity10/15€25,999
Contributions10/11€1,000
Profit (loss) carried forward14€24,999
Amounts payable17/49€10,099
Amounts payable within one year42/48€10,099
Trade debts44€659
Suppliers440/4€659
Taxes, remuneration and social security45€9,000
Remuneration and social security454/9€9,000
Other amounts payable47/48€440
Income statement Code2025
Turnover70€168,555
Goods, raw materials, services and sundry goods60/61€140,873
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,000
Other operating charges640/8€537
Gross operating margin9900€27,682
Operating profit (loss)9901€25,145
Financial charges65/66B€146
Recurring financial charges65€146
Profit (loss) for the period before taxes9903€24,999
Profit (loss) for the period9904€24,999
Profit (loss) for the period to be appropriated9905€24,999
Appropriation of the result
Profit (loss) to be appropriated9906€24,999

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Turnover70€168,555
Goods, raw materials, services and sundry goods60/61€140,873
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,000
Other operating charges640/8€537
Gross operating margin9900€27,682
Operating profit (loss)9901€25,145
Financial charges65/66B€146
Recurring financial charges65€146
Profit (loss) for the period before taxes9903€24,999
Profit (loss) for the period9904€24,999
Profit (loss) for the period to be appropriated9905€24,999
Line2025
Assets
Total assets20/58€36,098
Fixed assets21/28€6,560
Tangible fixed assets22/27€6,560
Other tangible fixed assets26€6,560
Current assets29/58€29,538
Amounts receivable within one year40/41€24,277
Trade receivables40€21,411
Other amounts receivable41€2,866
Cash at bank and in hand54/58€5,261
Equity and liabilities
Total equity and liabilities10/49€36,098
Equity10/15€25,999
Contributions10/11€1,000
Profit (loss) carried forward14€24,999
Amounts payable17/49€10,099
Amounts payable within one year42/48€10,099
Trade debts44€659
Suppliers440/4€659
Taxes, remuneration and social security45€9,000
Remuneration and social security454/9€9,000
Other amounts payable47/48€440
Line2025
Profit (loss) for the period9904€24,999
+ Depreciation and write-downs630€2,000
Operating cash flow (approximation)€26,999

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 abbreviated format 26-06-2026 2026-00201712

Similar companies · same sector, comparable size

Of the 29,229 active companies whose main activity is general construction of residential buildings (NACE 41001), figures are known for 16,159. 12,284 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.