CLICK CLICK GRAPHICS
ActiveSummary
The computed 12-month bankruptcy probability of CLICK CLICK GRAPHICS is 1.5% (moderate). The 2024 annual accounts show equity of €156k and a net result of €43k. Equity is growing by ~34.9% per year across the filed fiscal years. Its solvency ranks better than 69% of 4352 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability92▼-3
Solvency94▲+11
Growth78=
Track record100
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 5.34 against 4.34 in 2023; short-term debt: 13.2% and cash: 38.4% of total assets), and 30.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 →
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 02-07-2025, 29 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
29 d early
2023
54 d early
2022
27 d early
2021
45 d early
2020
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€156k▲ 39.5%
2023 · €111k
2020: €51klowest in 5 years
2021: €59k▲ +16.3% vs 2020
2022: €70k▲ +18.6% vs 2021
2023: €111k▲ +59.4% vs 2022
2024: €156k▲ +39.5% vs 2023highest in 5 years
2020 → 2024
Total assets
€225k▲ 17.0%
2023 · €192k
2020: €131klowest in 5 years
2021: €181k▲ +37.7% vs 2020
2022: €173k▼ -3.9% vs 2021
2023: €192k▲ +10.8% vs 2022
2024: €225k▲ +17.0% vs 2023highest in 5 years
2020 → 2024
Net result
€43k▲ 4.3%
2023 · €41k
2020: €32k
2021: €8k▼ -74.3% vs 2020lowest in 5 years
2022: €21k▲ +153% vs 2021
2023: €41k▲ +95.1% vs 2022
2024: €43k▲ +4.3% vs 2023highest in 5 years
2020 → 2024
Working capital
€128k▲ 3.7%
2023 · €124k
2020: €25klowest in 5 years
2021: €76k▲ +207% vs 2020
2022: €95k▲ +24.2% vs 2021
2023: €124k▲ +30.8% vs 2022
2024: €128k▲ +3.7% vs 2023highest in 5 years
2020 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€51k-€59k▲ 16.3%€70k▲ 18.6%€111k▲ 59.4%€156k▲ 39.5%
2020: €51klowest in 5 years
2021: €59k▲ +16.3% vs 2020
2022: €70k▲ +18.6% vs 2021
2023: €111k▲ +59.4% vs 2022
2024: €156k▲ +39.5% vs 2023highest in 5 years
Operating result€40k-€11k▼ 72.2%€27k▲ 141%€52k▲ 92.6%€57k▲ 10.0%
2020: €40k
2021: €11k▼ -72.2% vs 2020lowest in 5 years
2022: €27k▲ +141% vs 2021
2023: €52k▲ +92.6% vs 2022
2024: €57k▲ +10.0% vs 2023highest in 5 years
Net result€32k-€8k▼ 74.3%€21k▲ 153%€41k▲ 95.1%€43k▲ 4.3%
2020: €32k
2021: €8k▼ -74.3% vs 2020lowest in 5 years
2022: €21k▲ +153% vs 2021
2023: €41k▲ +95.1% vs 2022
2024: €43k▲ +4.3% vs 2023highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 10% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €225k
Fixed assets
€67k ▲ 114%
Current assets
€158k ▼ 1.8%
Equity and liabilities €225k
Equity
€156k ▲ 39.5%
Provisions
€684 ▲ 307%
Debt
€69k ▼ 14.8%
Debt's share of the balance-sheet total falls from 41.9% to 30.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€75k▲
2023 · €63k
Cash flow
€60k▲
2023 · €52k
Current ratio
5.34▲
2023 · 4.34
Quick ratio
5.17▲
2023 · 4.21
Debt to equity
0.44▼
2023 · 0.72
ROE
27.4%▼
2023 · 36.7%
ROA
19.0%▼
2023 · 21.3%
Interest coverage
169.95▼
2023 · 275.60
Debt ≤ 1 year
€30k▼
2023 · €37k
Debt > 1 year
€39k▼
2023 · €41k
Income taxes
€15k▲
2023 · €11k
Staff costs
€366▼
2023 · €13k
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 · 50 lines
Balance sheet
Code20232024
Assets
Total assets20/58€192k€225k▲
Fixed assets21/28€31k€67k▲
Intangible fixed assets21-€10k
Tangible fixed assets22/27€31k€57k▲
Plant, machinery and equipment23€8k€17k▲
Furniture and vehicles24€23k€40k▲
Financial fixed assets28€300€300=
Current assets29/58€161k€158k▼
Stocks and contracts in progress3€5k€5k=
Stocks30/36€5k€5k=
Amounts receivable within one year40/41€31k€44k▲
Trade receivables40€31k€41k▲
Other amounts receivable41-€3k
Current investments50/53€19k€19k▲
Cash at bank and in hand54/58€106k€86k▼
Deferred charges and accrued income490/1-€4k
Equity and liabilities
Total equity and liabilities10/49€192k€225k▲
Equity10/15€111k€156k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€92k€135k▲
Investment grants15€672€2k▲
Provisions and deferred taxes16€168€684▲
Deferred taxes168€168€684▲
Amounts payable17/49€81k€69k▼
Amounts payable after more than one year17€41k€39k▼
Other amounts payable178/9€41k€39k▼
Amounts payable within one year42/48€37k€30k▼
Trade debts44€24k€21k▼
Suppliers440/4€24k€21k▼
Taxes, remuneration and social security45€13k€8k▼
Taxes450/3€11k€8k▼
Remuneration and social security454/9€2k-
Accrued charges and deferred income492/3€2k-
Income statement
Code20232024
Remuneration, social security and pensions62€13k€366▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€18k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€1k
Other operating charges640/8€358€792▲
Gross operating margin9900€77k€77k▲
Operating profit (loss)9901€52k€57k▲
Financial income75/76B€417€917▲
Recurring financial income75€417€917▲
Financial charges65/66B€230€439▲
Recurring financial charges65€230€439▲
Profit (loss) for the period before taxes9903€52k€58k▲
Transfer from deferred taxes780€84€234▲
Income taxes67/77€11k€15k▲
Profit (loss) for the period9904€41k€43k▲
Profit (loss) for the period to be appropriated9905€41k€43k▲
Appropriation of the result
Profit (loss) to be appropriated9906€92k€135k▲
Profit (loss) brought forward from the previous period14P€51k€92k▲
The notes to these accounts (10 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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €52k | €61k | €13k | €366 | ▼ 97.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €7k | €9k | €12k | €18k | ▲ 51.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €1k | - |
| Other operating charges640/8 | - | - | €499 | €358 | €792 | ▲ 122% |
| Gross operating margin9900 | €81k | €70k | €98k | €77k | €77k | ▲ 0.6% |
| Operating profit (loss)9901 | €40k | €11k | €27k | €52k | €57k | ▲ 10.0% |
| Financial income75/76B | - | €1 | €1 | €417 | €917 | ▲ 120% |
| Recurring financial income75 | €35 | €1 | €1 | €417 | €917 | ▲ 120% |
| Financial charges65/66B | - | €290 | €74 | €230 | €439 | ▲ 90.6% |
| Recurring financial charges65 | €322 | €290 | €74 | €230 | €439 | ▲ 90.6% |
| Profit (loss) for the period before taxes9903 | €40k | €11k | €27k | €52k | €58k | ▲ 10.5% |
| Transfer from deferred taxes780 | - | - | - | €84 | €234 | ▲ 179% |
| Income taxes67/77 | €8k | €3k | €6k | €11k | €15k | ▲ 34.3% |
| Profit (loss) for the period9904 | €32k | €8k | €21k | €41k | €43k | ▲ 4.3% |
| Profit (loss) for the period to be appropriated9905 | €32k | €8k | €21k | €41k | €43k | ▲ 4.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €131k | €181k | €173k | €192k | €225k | ▲ 17.0% |
| Fixed assets21/28 | €26k | €28k | €23k | €31k | €67k | ▲ 114% |
| Intangible fixed assets21 | - | - | - | - | €10k | - |
| Tangible fixed assets22/27 | €26k | €28k | €22k | €31k | €57k | ▲ 84.0% |
| Plant, machinery and equipment23 | - | €18k | €13k | €8k | €17k | ▲ 128% |
| Furniture and vehicles24 | - | €10k | €10k | €23k | €40k | ▲ 69.7% |
| Financial fixed assets28 | €300 | €300 | €300 | €300 | €300 | = |
| Current assets29/58 | €105k | €152k | €151k | €161k | €158k | ▼ 1.8% |
| Stocks and contracts in progress3 | - | €5k | €6k | €5k | €5k | = |
| Stocks30/36 | - | €5k | €6k | €5k | €5k | = |
| Amounts receivable within one year40/41 | €35k | €36k | €49k | €31k | €44k | ▲ 41.5% |
| Trade receivables40 | - | €36k | €49k | €31k | €41k | ▲ 31.8% |
| Other amounts receivable41 | - | - | - | - | €3k | - |
| Current investments50/53 | €25k | €19k | €19k | €19k | €19k | ▲ 0.4% |
| Cash at bank and in hand54/58 | €45k | €93k | €77k | €106k | €86k | ▼ 18.6% |
| Deferred charges and accrued income490/1 | - | - | - | - | €4k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €131k | €181k | €173k | €192k | €225k | ▲ 17.0% |
| Equity10/15 | €51k | €59k | €70k | €111k | €156k | ▲ 39.5% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €32k | €40k | €51k | €92k | €135k | ▲ 46.2% |
| Investment grants15 | - | - | - | €672 | €2k | ▲ 218% |
| Provisions and deferred taxes16 | - | - | - | €168 | €684 | ▲ 307% |
| Deferred taxes168 | - | - | - | €168 | €684 | ▲ 307% |
| Amounts payable17/49 | €80k | €122k | €104k | €81k | €69k | ▼ 14.8% |
| Amounts payable after more than one year17 | - | €39k | €41k | €41k | €39k | ▼ 5.1% |
| Other amounts payable178/9 | - | €39k | €41k | €41k | €39k | ▼ 5.1% |
| Amounts payable within one year42/48 | €80k | €76k | €56k | €37k | €30k | ▼ 20.1% |
| Trade debts44 | €17k | €43k | €13k | €24k | €21k | ▼ 12.4% |
| Suppliers440/4 | - | €43k | €13k | €24k | €21k | ▼ 12.4% |
| Advances received on contracts in progress46 | - | €8k | €2k | - | - | - |
| Taxes, remuneration and social security45 | - | €25k | €33k | €13k | €8k | ▼ 34.9% |
| Taxes450/3 | - | €15k | €19k | €11k | €8k | ▼ 26.0% |
| Remuneration and social security454/9 | - | €10k | €13k | €2k | - | - |
| Other amounts payable47/48 | - | €0 | €9k | - | - | - |
| Accrued charges and deferred income492/3 | - | €7k | €7k | €2k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32k | €8k | €21k | €41k | €43k | ▲ 4.3% |
| + Depreciation and write-downs630 | €3k | €7k | €9k | €12k | €18k | ▲ 51.2% |
| Operating cash flow (approximation) | €35k | €15k | €30k | €52k | €60k | ▲ 14.7% |
| Investment in fixed assets (approximation) | - | €-9k | €-4k | €-20k | €-53k | ▼ 164% |
| Change in cash | - | €48k | €-15k | €29k | €-20k | ▼ 169% |
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
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2020net €43k ▲4.3%
Operating result €57k, net result €43k, both a record.
31-12
Financial
Equity above €150kEq €156k ▲39.5%
5 profitable years in a row build equity to €156k.
07-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €100kEq €111k ▲59.4%
4 profitable years in a row build equity to €111k.
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €8k ▼74.3%
Net result drops to €8k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Brussel · 2 establishment units since 2019
Ground area
2,398 m²
Building footprint
2,013 m²
Volume, LiDAR
27,369 m³
2 parcels, Brussels · tallest building 19.6 m, ±5 floors. Linked by address, not a title deed.
2 establishment units
CLICK CLICK GRAPHICS
since 20192.292.669.432
CLICK CLICK GRAPHICS
since 20202.309.242.673
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21811M0166/00D000 | Brussels | 2,302 m² | 1 · 1,952 m² | 19.6 m · 5 fl. |
| 21005A0315/00T003 | Brussels | 96 m² | 1 · 61 m² | 17.8 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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Of 6,293 companies in sector 74120 we hold annual accounts for 1,011. 747 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
Founded29-08-2019
Fiscal year end31-12
Activities, NACEBEL 2025
74120Graphic design and visual communication
18120Other printing
46190Agents in non-specialised wholesale trade
46492Wholesale trade
62200Computer consultancy and computer facilities management
74140Other specialised design activities
Scores and ratios are computed by Checked and are not a credit decision.