CLEZ
ActiveSummary
CLEZ has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.11M and a net result of €53k. Equity is growing by ~3.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability42▼-58
Solvency65▼-35
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 1.67 against 4.56 in 2023; short-term debt: 60% and cash: 1.2% of total assets), but 60% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
40%
Return on assets
1.9%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-06-2025, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
43 d early
2023
1 d late
2022
7 d late
2021
23 d early
2020
19 d early
2019
19 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€1.11M▼ 57.5%
2023 · €2.61M
2018: €2.11M
2019: €2.22M▲ +5.4% vs 2018
2019: €2.84M
2020: €3.05M▲ +7.2% vs 2019
2021: €3.46M▲ +13.7% vs 2020
2022: €5.19M▲ +49.7% vs 2021highest value
2023: €2.61M▼ -49.8% vs 2022
2024: €1.11M▼ -57.5% vs 2023lowest value
2018 → 2024
Total assets
€2.77M▼ 17.0%
2023 · €3.34M
2018: €12.31Mhighest value
2019: €10.58M▼ -14.0% vs 2018
2019: €8.06M
2020: €6.92M▼ -14.1% vs 2019
2021: €6.02M▼ -13.0% vs 2020
2022: €6.50M▲ +7.9% vs 2021
2023: €3.34M▼ -48.7% vs 2022
2024: €2.77M▼ -17.0% vs 2023lowest value
2018 → 2024
Net result
€53k▼ 94.2%
2023 · €919k
2018: €779k
2019: €113k▼ -85.4% vs 2018
2019: €622k
2020: €206k▼ -66.9% vs 2019
2021: €417k▲ +103% vs 2020
2022: €1.72M▲ +313% vs 2021highest value
2023: €919k▼ -46.7% vs 2022
2024: €53k▼ -94.2% vs 2023lowest value
2018 → 2024
Working capital
€1.11M▼ 57.5%
2023 · €2.61M
2018: €9.91Mhighest value
2019: €9.53M▼ -3.9% vs 2018
2019: €2.84M
2020: €3.05M▲ +7.2% vs 2019
2021: €3.40M▲ +11.8% vs 2020
2022: €2.92M▼ -14.1% vs 2021
2023: €2.61M▼ -10.9% vs 2022
2024: €1.11M▼ -57.5% vs 2023lowest value
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€3.05M-€3.46M▲ 13.7%€5.19M▲ 49.7%€2.61M▼ 49.8%€1.11M▼ 57.5%
2020: €3.05M
2021: €3.46M▲ +13.7% vs 2020
2022: €5.19M▲ +49.7% vs 2021highest in 5 years
2023: €2.61M▼ -49.8% vs 2022
2024: €1.11M▼ -57.5% vs 2023lowest in 5 years
Operating result€410k-€639k▲ 55.9%€2.37M▲ 271%€8k▼ 99.7%€-9k
2020: €410k
2021: €639k▲ +55.9% vs 2020
2022: €2.37M▲ +271% vs 2021highest in 5 years
2023: €8k▼ -99.7% vs 2022
2024: €-9k▼ -207% vs 2023lowest in 5 years
Net result€206k-€417k▲ 103%€1.72M▲ 313%€919k▼ 46.7%€53k▼ 94.2%
2020: €206k
2021: €417k▲ +103% vs 2020
2022: €1.72M▲ +313% vs 2021highest in 5 years
2023: €919k▼ -46.7% vs 2022
2024: €53k▼ -94.2% vs 2023lowest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €9k after €8k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €2.77M
Equity
€1.11M ▼ 57.5%
Debt
€1.66M ▲ 127%
Debt's share of the balance-sheet total rises from 21.9% to 60.0%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.67▼
2023 · 4.56
Quick ratio
1.64▼
2023 · 4.50
Debt to equity
1.50▲
2023 · 0.28
ROE
4.8%▼
2023 · 35.3%
ROA
1.9%▼
2023 · 27.5%
Debt ≤ 1 year
€1.66M▲
2023 · €731k
Income taxes
€33k▲
2023 · €24k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 44 lines
Balance sheet
Code20232024
Assets
Total assets20/58€3.34M€2.77M▼
Fixed assets21/28€0-
Financial fixed assets28€0-
Current assets29/58€3.34M€2.77M▼
Stocks and contracts in progress3€44k€44k=
Stocks30/36€44k€44k=
Amounts receivable within one year40/41€3.20M€2.69M▼
Trade receivables40€0€21k▲
Other amounts receivable41€3.20M€2.67M▼
Cash at bank and in hand54/58€91k€34k▼
Equity and liabilities
Total equity and liabilities10/49€3.34M€2.77M▼
Equity10/15€2.61M€1.11M▼
Contributions10/11€1.00M€1.00M=
Reserves13€100k€100k=
Non-distributable reserves130/1€100k€100k=
Reserves not available under the articles1311€100k€100k=
Profit (loss) carried forward14€1.51M€8k▼
Amounts payable17/49€732k€1.66M▲
Amounts payable within one year42/48€731k€1.66M▲
Trade debts44€10k€6k▼
Suppliers440/4€10k€6k▼
Advances received on contracts in progress46€80k€80k=
Taxes, remuneration and social security45€642k€24k▼
Taxes450/3€642k€24k▼
Other amounts payable47/48€0€1.55M▲
Accrued charges and deferred income492/3€85€0▼
Income statement
Code20232024
Non-recurring operating income76A€20k€0▼
Other operating charges640/8€1k€4k▲
Gross operating margin9900€10k€-5k▼
Operating profit (loss)9901€8k€-9k▼
Financial income75/76B€935k€96k▼
Recurring financial income75€81k€96k▲
Non-recurring financial income76B€854k€0▼
Financial charges65/66B€743€939▲
Recurring financial charges65€743€939▲
Profit (loss) for the period before taxes9903€942k€87k▼
Income taxes67/77€24k€33k▲
Profit (loss) for the period9904€919k€53k▼
Profit (loss) for the period to be appropriated9905€919k€53k▼
Appropriation of the result
Profit (loss) to be appropriated9906€5.01M€1.56M▼
Profit (loss) brought forward from the previous period14P€4.09M€1.51M▼
Profit to be distributed694/7€3.50M€1.55M▼
Return on contributions (dividend)694€3.50M€1.55M▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €20k | €0 | ▼ 100% |
| Other operating charges640/8 | - | €2k | €912 | €1k | €4k | ▲ 190% |
| Non-recurring operating charges66A | - | €7k | - | - | - | - |
| Gross operating margin9900 | €411k | €648k | €2.37M | €10k | €-5k | ▼ 155% |
| Operating profit (loss)9901 | €410k | €639k | €2.37M | €8k | €-9k | ▼ 207% |
| Financial income75/76B | - | - | - | €935k | €96k | ▼ 89.7% |
| Recurring financial income75 | - | - | - | €81k | €96k | ▲ 19.5% |
| Non-recurring financial income76B | - | - | - | €854k | €0 | ▼ 100% |
| Financial charges65/66B | - | €68k | €19k | €743 | €939 | ▲ 26.3% |
| Recurring financial charges65 | €126k | €68k | €19k | €743 | €939 | ▲ 26.3% |
| Profit (loss) for the period before taxes9903 | €284k | €572k | €2.35M | €942k | €87k | ▼ 90.8% |
| Income taxes67/77 | €78k | €154k | €629k | €24k | €33k | ▲ 41.4% |
| Profit (loss) for the period9904 | €206k | €417k | €1.72M | €919k | €53k | ▼ 94.2% |
| Profit (loss) for the period to be appropriated9905 | €206k | €417k | €1.72M | €919k | €53k | ▼ 94.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6.92M | €6.02M | €6.50M | €3.34M | €2.77M | ▼ 17.0% |
| Fixed assets21/28 | - | €59k | €2.26M | €0 | - | - |
| Financial fixed assets28 | - | €59k | €2.26M | €0 | - | - |
| Current assets29/58 | €6.92M | €5.96M | €4.24M | €3.34M | €2.77M | ▼ 17.0% |
| Stocks and contracts in progress3 | €6.81M | €5.64M | €44k | €44k | €44k | = |
| Stocks30/36 | - | €5.64M | €44k | €44k | €44k | = |
| Amounts receivable within one year40/41 | €69k | €120k | €4.07M | €3.20M | €2.69M | ▼ 16.0% |
| Trade receivables40 | - | - | €3k | €0 | €21k | - |
| Other amounts receivable41 | - | €120k | €4.07M | €3.20M | €2.67M | ▼ 16.6% |
| Cash at bank and in hand54/58 | €38k | €203k | €125k | €91k | €34k | ▼ 62.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6.92M | €6.02M | €6.50M | €3.34M | €2.77M | ▼ 17.0% |
| Equity10/15 | €3.05M | €3.46M | €5.19M | €2.61M | €1.11M | ▼ 57.5% |
| Contributions10/11 | - | €1.00M | €1.00M | €1.00M | €1.00M | = |
| Reserves13 | €100k | €100k | €100k | €100k | €100k | = |
| Non-distributable reserves130/1 | - | €100k | €100k | €100k | €100k | = |
| Reserves not available under the articles1311 | - | €100k | €100k | €100k | €100k | = |
| Profit (loss) carried forward14 | €1.95M | €2.36M | €4.09M | €1.51M | €8k | ▼ 99.4% |
| Amounts payable17/49 | €3.88M | €2.56M | €1.31M | €732k | €1.66M | ▲ 127% |
| Amounts payable within one year42/48 | €3.88M | €2.56M | €1.31M | €731k | €1.66M | ▲ 127% |
| Trade debts44 | €1k | €17k | €10k | €10k | €6k | ▼ 39.5% |
| Suppliers440/4 | - | €17k | €10k | €10k | €6k | ▼ 39.5% |
| Advances received on contracts in progress46 | - | €345k | €95k | €80k | €80k | = |
| Taxes, remuneration and social security45 | - | €153k | €782k | €642k | €24k | ▼ 96.3% |
| Taxes450/3 | - | €153k | €782k | €642k | €24k | ▼ 96.3% |
| Other amounts payable47/48 | - | €2.04M | €425k | €0 | €1.55M | - |
| Accrued charges and deferred income492/3 | - | - | - | €85 | €0 | ▼ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €206k | €417k | €1.72M | €919k | €53k | ▼ 94.2% |
| Operating cash flow (approximation) | €206k | €417k | €1.72M | €919k | €53k | ▼ 94.2% |
| Investment in fixed assets (approximation) | - | - | €-2.20M | €2.26M | - | - |
| Change in cash | - | €165k | €-78k | €-34k | €-57k | ▼ 67.9% |
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
2025
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €53k ▼94.2%
Net result drops to €53k, the lowest in the series.
01-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 1 day late
2023
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 7 days late
2022
31-12
Financial
Highest result since 2018net €1.72M ▲313%
Operating result €2.37M, net result €1.72M, both a record.
31-12
Financial
Equity above €5MEq €5.19M ▲49.7%
6 profitable years in a row build equity to €5.19M.
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
12-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
16-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
20-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
09-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
11 acts for this company are 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, Bilzen-Hoeselt · 1 establishment unit since 2010
Ground area
1.7 ha
Building footprint
1.2 ha
Volume, LiDAR
163,765 m³
2 parcels, Brussels, Flanders · tallest building 17.9 m, ±5 floors. Linked by address, not a title deed.
40
companies at this address
See who is registered here
1 establishment unit
Landexplo Zele
since 20102.189.797.269
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73032G0284/00C000 | Flanders | 1.7 ha | 1 · 1.2 ha | 15.8 m · 5 fl. |
| 21902A0424/00V000 | Brussels | 227 m² | 1 · 117 m² | 17.9 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded21-05-2010
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.