CLICOPTIC
ActiveSummary
CLICOPTIC has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €91,168 and a net result of €50,511. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 24% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▲+22
Solvency33▲+5
Growth58=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,500 at 30 days acceptable
Liquidity short (current ratio 0.15 against 0.09 in 2024; short-term debt: 50.2% and cash: 0.9% of total assets), and 92.1% of the assets are financed with debt.
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Signals
Seven 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
7.9%
Return on assets
4.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 11389 sector peers (2025).
NBB · sector comparisonPosition among 11389 sector peers
Solvency
better than 24%
← weakest
strongest →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €91,168
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
30 d late
2023
30 d late
2022
30 d late
2021
30 d late
2020
30 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€91,168▲ 124%
2024 · €40,656
Total assets
€1.2m▼ 1.8%
2024 · €1.2m
Net result
€50,511▲ 316%
2024 · €12,138
Working capital
-€493,127▲ 7.7%
2024 · -€534,136
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€18,086-€4,771€48,709€37,709▼ 22.6%€72,463▲ 92.2%
Net result€21,273-€20,117€29,699€12,138▼ 59.1%€50,511▲ 316%
Equity€18,936-€1,181€28,518€40,656▲ 42.6%€91,168▲ 124%
Total assets€1.3m▼ 0.7%€1.2m▼ 7.7%€1.3m▲ 1.8%€1.2m▼ 6.9%€1.2m▼ 1.8%
Debt€1.3m▼ 2.3%€1.2m▼ 6.2%€1.2m▼ 0.6%€1.1m▼ 8.1%€1.1m▼ 6.4%
Working capital-€523,464▲ 5.5%-€555,589▼ 6.1%-€533,558▲ 4.0%-€534,136▼ 0.1%-€493,127▲ 7.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 92% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.2m
Fixed assets
€1.1m ▼ 4.6%
Current assets
€84,795 ▲ 54.7%
Equity and liabilities €1.2m
Equity
€91,168 ▲ 124%
Debt
€1.1m ▼ 6.4%
Debt's share of the balance-sheet total falls from 96.5% to 92.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€121,511▲
2024 · €86,809
Cash flow
€99,559▲
2024 · €61,238
Current ratio
0.15▲
2024 · 0.09
Debt to equity
11.62▼
2024 · 27.83
ROE
55.4%▲
2024 · 29.9%
ROA
4.4%▲
2024 · 1.0%
Interest coverage
5.53▲
2024 · 3.39
Debt ≤ 1 year
€577,921▼
2024 · €588,946
Debt > 1 year
€481,552▼
2024 · €542,457
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €51,525 | €49,572 | €48,483 | €49,100 | €49,048 | ▼ 0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €1,789 | - | - | - |
| Other operating charges640/8 | €7,289 | €6,503 | €7,136 | €7,415 | €7,648 | ▲ 3.1% |
| Gross operating margin9900 | €76,899 | €51,305 | €106,117 | €94,224 | €129,159 | ▲ 37.1% |
| Operating profit (loss)9901 | €18,086 | -€4,771 | €48,709 | €37,709 | €72,463 | ▲ 92.2% |
| Financial income75/76B | €29,733 | €21 | €45 | €55 | €29 | ▼ 47.2% |
| Recurring financial income75 | €29,733 | €21 | €45 | €55 | €29 | ▼ 47.2% |
| Financial charges65/66B | €26,545 | €15,367 | €19,054 | €25,626 | €21,981 | ▼ 14.2% |
| Recurring financial charges65 | €26,545 | €15,367 | €19,054 | €25,626 | €21,981 | ▼ 14.2% |
| Profit (loss) for the period before taxes9903 | €21,273 | -€20,117 | €29,699 | €12,138 | €50,511 | ▲ 316% |
| Profit (loss) for the period9904 | €21,273 | -€20,117 | €29,699 | €12,138 | €50,511 | ▲ 316% |
| Profit (loss) for the period to be appropriated9905 | €21,273 | -€20,117 | €29,699 | €12,138 | €50,511 | ▲ 316% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.3m | €1.2m | €1.3m | €1.2m | €1.2m | ▼ 1.8% |
| Fixed assets21/28 | €1.3m | €1.2m | €1.2m | €1.1m | €1.1m | ▼ 4.6% |
| Tangible fixed assets22/27 | €1.3m | €1.2m | €1.2m | €1.1m | €1.1m | ▼ 4.3% |
| Land and buildings22 | €1.2m | €1.2m | €1.2m | €1.1m | €1.1m | ▼ 4.2% |
| Plant, machinery and equipment23 | €13,863 | €10,500 | €8,227 | €5,953 | €3,969 | ▼ 33.3% |
| Furniture and vehicles24 | - | - | - | €1,486 | €1,538 | ▲ 3.5% |
| Financial fixed assets28 | €3,300 | €3,300 | €3,300 | €3,300 | - | - |
| Current assets29/58 | €76,909 | €23,944 | €95,171 | €54,810 | €84,795 | ▲ 54.7% |
| Amounts receivable within one year40/41 | €69,557 | €9,220 | €90,926 | €34,932 | €72,862 | ▲ 109% |
| Trade receivables40 | €66,282 | €8,565 | €90,551 | €29,135 | €52,473 | ▲ 80.1% |
| Other amounts receivable41 | €3,274 | €655 | €376 | €5,797 | €20,388 | ▲ 252% |
| Cash at bank and in hand54/58 | €7,353 | €14,724 | €1,920 | €19,878 | €9,977 | ▼ 49.8% |
| Deferred charges and accrued income490/1 | - | - | €2,325 | - | €1,956 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.3m | €1.2m | €1.3m | €1.2m | €1.2m | ▼ 1.8% |
| Equity10/15 | €18,936 | -€1,181 | €28,518 | €40,656 | €91,168 | ▲ 124% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Revaluation surpluses12 | €760,645 | €760,645 | €760,645 | €760,645 | €760,645 | = |
| Profit (loss) carried forward14 | -€747,909 | -€768,026 | -€738,327 | -€726,189 | -€675,677 | ▲ 7.0% |
| Amounts payable17/49 | €1.3m | €1.2m | €1.2m | €1.1m | €1.1m | ▼ 6.4% |
| Amounts payable after more than one year17 | €719,941 | €658,361 | €602,209 | €542,457 | €481,552 | ▼ 11.2% |
| Financial debts170/4 | €719,941 | €658,361 | €602,209 | €542,457 | €481,552 | ▼ 11.2% |
| Amounts payable within one year42/48 | €600,373 | €579,533 | €628,730 | €588,946 | €577,921 | ▼ 1.9% |
| Current portion of amounts payable after more than one year42 | €61,393 | €60,449 | €57,389 | €59,752 | €60,377 | ▲ 1.0% |
| Financial debts43 | - | - | €7 | - | - | - |
| Credit institutions430/8 | - | - | €7 | - | - | - |
| Trade debts44 | €67,094 | €95,381 | €116,421 | €63,202 | €20,588 | ▼ 67.4% |
| Suppliers440/4 | €67,094 | €95,381 | €116,421 | €63,202 | €20,588 | ▼ 67.4% |
| Taxes, remuneration and social security45 | €8,829 | €480 | €592 | €3,541 | €13,312 | ▲ 276% |
| Taxes450/3 | €8,829 | €480 | €592 | €3,541 | €13,312 | ▲ 276% |
| Other amounts payable47/48 | €463,057 | €423,222 | €454,321 | €462,451 | €483,644 | ▲ 4.6% |
| Accrued charges and deferred income492/3 | - | - | - | €39 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21,273 | -€20,117 | €29,699 | €12,138 | €50,511 | ▲ 316% |
| + Depreciation and write-downs630 | €51,525 | €49,572 | €48,483 | €49,100 | €49,048 | ▼ 0.1% |
| Operating cash flow (approximation) | €72,798 | €29,456 | €78,182 | €61,238 | €99,559 | ▲ 62.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€2,102 | €2,394 | ▲ 214% |
| Change in cash | - | €7,371 | -€12,804 | €17,957 | -€9,901 | ▼ 155% |
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
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Highest result since 2018net €50,511 ▲316%
Operating result €72,463, net result €50,511, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Back to profitnet €29,699
Net result €29,699 after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Back to profitnet €21,273
Net result €21,273 after 3 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Weakest financial yearnet -€83,089
Net result drops to -€83,089, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
11-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 42 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2005
Ground area
4,310 m²
Building footprint
692 m²
Volume, LiDAR
12,598 m³
Parcel 21013B0040/00C021, Brussels · tallest building 28.8 m, ±8 floors. Linked by address, not a title deed.
104
companies at this address
See who is registered here
1 establishment unit
CLICOPTIC
since 20052.145.042.360
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0040/00C021 | Brussels | 4,310 m² | 1 · 692 m² | 28.8 m · 8 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.
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Of 251 companies in sector 46432 we hold annual accounts for 171. 120 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 (pre-2019)
Founded20-09-2004
Fiscal year end31-12
Activities, NACEBEL 2025
46432Wholesale trade
47742Retail sale of prescription glasses, lenses and sunglasses
Contact
Phone
0477/605490Sint-Gillis (bij-Brussel)
Scores and ratios are computed by Checked and are not a credit decision.