CLICKWINE
The computed 12-month bankruptcy probability of CLICKWINE is 2.0% (moderate). The 2024 annual accounts show negative equity (€-105k) and a net result of €-12k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 8% of 3380 sector peers (fiscal year 2024). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-105k |
| Net result | €-12k |
| Better than sector | 8% |
| Active | 21 yrs |
Mixed profile: strong on stability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -143.6% | 25.2% | |
| Net result | €-12k | €4k | |
| Equity | €-105k | €22k | |
| Gross operating margin | €-11k | €19k | |
| Total assets | €73k | €105k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €41k |
| EBITDA | - |
| Net profit | €-12k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €73k |
| Equity | €-105k |
| Debt | €178k |
| of which ≤ 1y | €178k |
| of which > 1y | - |
| Working capital | €-105k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.34 |
| Working capital ratio | -143.6% |
| Solvency | -143.6% |
| Debt / equity | -1.70 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | -26.7% |
| Net margin | -28.0% |
| ROA | -15.9% |
| ROE | 11.0% |
| EBITDA margin | - |
| Days sales outstanding | 29d |
| Days payable outstanding | 2d |
| Inventory turnover | 4.33 |
| Days inventory (DSI) | 84d |
Full annual accounts (19 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €73k |
| Current assets | 29/58 | €73k |
| Stocks & contracts in progress | 3 | €12k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €56k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €73k |
| Equity | 10/15 | €-105k |
| Contributions / capital | 10/11 | €7k |
| Accumulated profits (losses) | 14 | €-112k |
| Amounts payable | 17/49 | €178k |
| Amounts payable within one year | 42/48 | €178k |
| Trade debts payable within one year | 44 | €322 |
| Income statement | ||
| Turnover | 70 | €41k |
| Gross operating margin | 9900 | €-11k |
| Operating result | 9901 | €-11k |
| Financial charges | 65 | €121 |
| Result before taxes | 9903 | €-12k |
| Net result for the period | 9904 | €-12k |
| Result to be appropriated | 9905 | €-12k |
| NACE primary | Groothandel in dranken, algemeen assortiment(46349) |
| Legal form | Private limited company(610) |
| Incorporation | 03-09-2004 |
| Status | Active |
| Postal code | 1040 |
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. |
|---|---|---|---|---|
| 21363B0335/00S002 | Brussels | 357 m² | 1 · 99 m² | 14.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
02-01-2024 Change in the board of directors
Technical details
{
"events": [],
"notary": {
"name": "Diane de Roubaix",
"firm_city": null,
"firm_name": null,
"office_city": "Nivelles",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-02",
"filing_date": "2023-12-28",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-21",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0867.076.268",
"name_full": "CLICKWINE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Diane de Roubaix",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | CLICKWINE |