CLICKWORKS
ActiveSummary
CLICKWORKS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €808,309 and a net result of €101,626. Equity is growing by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 62% of 264 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability78▼-16
Solvency82▼-5
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65,000 at 30 days acceptable
Liquidity ample (current ratio 9.58 against 7.59 in 2024; short-term debt: 10.2% and cash: 13.2% of total assets), and 42.6% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 58
Relative position
BE, all sectors
reference
Publishing activities (NACE 58)
about 30% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
57.4%
Return on assets
7.2%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 29-09-2025, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
32 d early
2024
3 d early
2023
4 d early
2022
30 d early
2021
47 d early
2020
50 d early
2019
36 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 29 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 37% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today. Usually files around 1 October (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
31-03-2026 close28-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€808,309▼ 7.8%
2024 · €876,727
Total assets
€1.4m▼ 0.6%
2024 · €1.4m
Net result
€101,626▼ 64.0%
2024 · €282,593
Working capital
€1.2m▲ 3.5%
2024 · €1.2m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 58, Publishing activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€290,957▲ 100%€186,800▼ 35.8%€72,833▼ 61.0%€396,150▲ 444%€135,782▼ 65.7%
Net result€201,728above the sector's middle half▲ 95.5%€130,855above the sector's middle half▼ 35.1%€53,224within the sector's middle half▼ 59.3%€282,593above the sector's middle half▲ 431%€101,626above the sector's middle half▼ 64.0%
Equity€672,369above the sector's middle half▲ 42.9%€707,916above the sector's middle half▲ 5.3%€651,392above the sector's middle half▼ 8.0%€876,727above the sector's middle half▲ 34.6%€808,309above the sector's middle half▼ 7.8%
Total assets€1.1mwithin the sector's middle half▲ 58.8%€1.1mwithin the sector's middle half▲ 0.2%€1.4mabove the sector's middle half▲ 36.1%€1.4mwithin the sector's middle half▼ 1.9%€1.4mabove the sector's middle half▼ 0.6%
Debt€385,213▲ 97.4%€351,675▼ 8.7%€791,201▲ 125%€538,907▼ 31.9%€598,994▲ 11.1%
Working capital€776,724above the sector's middle half▲ 68.6%€856,242above the sector's middle half▲ 10.2%€1.0mabove the sector's middle half▲ 21.8%€1.2mabove the sector's middle half▲ 13.6%€1.2mabove the sector's middle half▲ 3.5%
Solvency63.6%within the sector's middle half▼ 7.1pp66.8%within the sector's middle half▲ 3.2pp45.2%within the sector's middle half▼ 21.7pp61.9%within the sector's middle half▲ 16.8pp57.4%within the sector's middle half▼ 4.5pp
Current ratio4.14above the sector's middle half▲ 0.256.39above the sector's middle half▲ 2.254.16above the sector's middle half▼ 2.237.59above the sector's middle half▲ 3.439.58above the sector's middle half▲ 1.99
Return on assets (ROA)19.1%above the sector's middle half▲ 3.6pp12.3%within the sector's middle half▼ 6.7pp3.7%within the sector's middle half▼ 8.7pp20.0%above the sector's middle half▲ 16.3pp7.2%within the sector's middle half▼ 12.7pp
Staff (FTE)6.6within the sector's middle half▲ 17.9%7.3within the sector's middle half▲ 10.6%6.7within the sector's middle half▼ 8.2%7.7within the sector's middle half▲ 14.9%8.5above the sector's middle half▲ 10.4%
above
within
below
the middle half (P25 to P75) of NACE 58, Publishing activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 66% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.4m
Fixed assets
€38,777 ▼ 25.7%
Current assets
€1.4m ▲ 0.4%
Equity and liabilities €1.4m
Equity
€808,309 ▼ 7.8%
Debt
€598,994 ▲ 11.1%
Debt's share of the balance-sheet total rises from 38.1% to 42.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€149,998▼
2024 · €416,402
Cash flow
€115,843▼
2024 · €302,845
Debt to equity
0.74▲
2024 · 0.61
ROE
12.6%▼
2024 · 32.2%
Interest coverage
25.37▼
2024 · 120.06
Debt ≤ 1 year
€142,850▼
2024 · €179,527
Income taxes
€41,785▼
2024 · €128,992
Staff costs
€561,007▲
2024 · €549,826
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,349 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.4%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% 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 31,349 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €445,492 | €442,111 | €549,826 | €561,007 | ▲ 2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20,728 | €18,842 | €22,468 | €20,252 | €14,217 | ▼ 29.8% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | -€11,928 | - |
| Other operating charges640/8 | - | €1,729 | €1,818 | €1,522 | €4,382 | ▲ 188% |
| Non-recurring operating charges66A | - | - | - | €1,652 | - | - |
| Gross operating margin9900 | €719,659 | €652,863 | €539,230 | €969,401 | €703,459 | ▼ 27.4% |
| Operating profit (loss)9901 | €290,957 | €186,800 | €72,833 | €396,150 | €135,782 | ▼ 65.7% |
| Financial income75/76B | - | €1,696 | €407 | €18,904 | €13,542 | ▼ 28.4% |
| Recurring financial income75 | €1,787 | €1,696 | €407 | €18,904 | €13,542 | ▼ 28.4% |
| Financial charges65/66B | - | €1,401 | €1,563 | €3,468 | €5,913 | ▲ 70.5% |
| Recurring financial charges65 | €686 | €996 | €1,056 | €3,468 | €5,913 | ▲ 70.5% |
| Non-recurring financial charges66B | - | €405 | €507 | - | - | - |
| Profit (loss) for the period before taxes9903 | €292,058 | €187,095 | €71,677 | €411,586 | €143,411 | ▼ 65.2% |
| Income taxes67/77 | €90,330 | €56,239 | €18,453 | €128,992 | €41,785 | ▼ 67.6% |
| Profit (loss) for the period9904 | €201,728 | €130,855 | €53,224 | €282,593 | €101,626 | ▼ 64.0% |
| Profit (loss) for the period to be appropriated9905 | €201,728 | €130,855 | €53,224 | €282,593 | €101,626 | ▼ 64.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.1m | €1.1m | €1.4m | €1.4m | €1.4m | ▼ 0.6% |
| Fixed assets21/28 | €33,829 | €44,617 | €70,534 | €52,193 | €38,777 | ▼ 25.7% |
| Intangible fixed assets21 | €1,720 | €7,115 | €3,935 | €1,075 | - | - |
| Tangible fixed assets22/27 | €28,510 | €32,902 | €58,499 | €43,018 | €34,177 | ▼ 20.6% |
| Plant, machinery and equipment23 | - | €19,158 | €21,434 | €12,449 | €7,992 | ▼ 35.8% |
| Furniture and vehicles24 | - | €13,744 | €37,065 | €30,570 | €26,186 | ▼ 14.3% |
| Financial fixed assets28 | €3,600 | €4,600 | €8,100 | €8,100 | €4,600 | ▼ 43.2% |
| Current assets29/58 | €1.0m | €1.0m | €1.4m | €1.4m | €1.4m | ▲ 0.4% |
| Amounts receivable within one year40/41 | €422,769 | €205,514 | €412,449 | €299,847 | €174,985 | ▼ 41.6% |
| Trade receivables40 | - | €161,753 | €370,901 | €297,618 | €113,881 | ▼ 61.7% |
| Other amounts receivable41 | - | €43,761 | €41,547 | €2,229 | €61,104 | ▲ 2,642% |
| Current investments50/53 | €85,581 | €87,140 | €89,720 | €496,374 | €631,747 | ▲ 27.3% |
| Cash at bank and in hand54/58 | €409,917 | €487,157 | €446,691 | €211,823 | €185,725 | ▼ 12.3% |
| Deferred charges and accrued income490/1 | - | €235,163 | €423,199 | €355,396 | €376,069 | ▲ 5.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.1m | €1.1m | €1.4m | €1.4m | €1.4m | ▼ 0.6% |
| Equity10/15 | €672,369 | €707,916 | €651,392 | €876,727 | €808,309 | ▼ 7.8% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €666,169 | €701,716 | €645,192 | €870,527 | €802,109 | ▼ 7.9% |
| Tax-exempt reserves132 | - | €1,331 | €1,331 | €1,331 | €1,331 | = |
| Distributable reserves133 | - | €700,385 | €643,861 | €869,196 | €800,778 | ▼ 7.9% |
| Amounts payable17/49 | €385,213 | €351,675 | €791,201 | €538,907 | €598,994 | ▲ 11.1% |
| Amounts payable within one year42/48 | €247,029 | €158,732 | €329,475 | €179,527 | €142,850 | ▼ 20.4% |
| Trade debts44 | €128,647 | €52,778 | €182,239 | €34,809 | €29,264 | ▼ 15.9% |
| Suppliers440/4 | - | €52,778 | €182,239 | €34,809 | €29,264 | ▼ 15.9% |
| Taxes, remuneration and social security45 | - | €98,642 | €142,500 | €140,200 | €111,309 | ▼ 20.6% |
| Taxes450/3 | - | €48,402 | €89,257 | €79,083 | €44,849 | ▼ 43.3% |
| Remuneration and social security454/9 | - | €50,240 | €53,243 | €61,117 | €66,459 | ▲ 8.7% |
| Other amounts payable47/48 | - | €7,312 | €4,737 | €4,518 | €2,278 | ▼ 49.6% |
| Accrued charges and deferred income492/3 | - | €192,944 | €461,726 | €359,380 | €456,144 | ▲ 26.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €201,728 | €130,855 | €53,224 | €282,593 | €101,626 | ▼ 64.0% |
| + Depreciation and write-downs630 | €20,728 | €18,842 | €22,468 | €20,252 | €14,217 | ▼ 29.8% |
| Operating cash flow (approximation) | €222,456 | €149,697 | €75,692 | €302,845 | €115,843 | ▼ 61.7% |
| Investment in fixed assets (approximation) | - | -€29,630 | -€48,385 | -€1,911 | -€800 | ▲ 58.1% |
| Change in cash | - | €77,241 | -€40,466 | -€234,868 | -€26,098 | ▲ 88.9% |
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
Next filing, fiscal year 2026, expected by
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
28-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Highest result since 2019net €282,593 ▲431%
Operating result €396,150, net result €282,593, both a record.
2023
27-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
31-03
Financial
Weakest financial yearnet €53,224 ▼59.3%
Net result drops to €53,224, the lowest in the series; recovery starts the following year.
2022
01-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
14-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Equity above €500,000Eq €672,369 ▲42.9%
3 profitable years in a row build equity to €672,369.
2020
11-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
25-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
30-09
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 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, Antwerpen · 1 establishment unit since 2006
Ground area
201 m²
Building footprint
151 m²
Volume, LiDAR
1,325 m³
Parcel 11003A0130/00Z004, Flanders · tallest building 16.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Clickworks
since 20062.152.866.894
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11003A0130/00Z004 | Flanders | 201 m² | 1 · 151 m² | 16.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 3,451 EUR awarded · 3,631 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 0 EUR | 270 EUR |
| 2024 | 1 | 1,838 EUR | 1,298 EUR |
| 2023 | 1 | 0 EUR | 845 EUR |
| 2022 | 1 | 1,613 EUR | 1,218 EUR |
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Of 1,289 companies in sector 58290 we hold annual accounts for 594. 333 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
Founded02-11-2005
Fiscal year end31-03
Activities, NACEBEL 2025
58290Other software publishing
62100Computer programming
62200Computer consultancy and computer facilities management
85599Other education
E-invoicing
Reachable via Peppol
Peppol ID
0208:0877035297
Also
9925:BE0877035297
Registered
30-08-2023
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.