CLIGNET ET FILS
The computed 12-month bankruptcy probability of CLIGNET ET FILS is 5.2% (elevated). The 2024 annual accounts show negative equity (€-5k) and a net result of €-12k. Its solvency ranks better than 7% of 658 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-5k |
| Net result | €-12k |
| Better than sector | 7% |
| Active | 3 yrs |
Mixed profile: strong on profitability, 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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -27.0% | 43.2% | |
| Net result | €-12k | €14k | |
| Equity | €-5k | €39k | |
| Gross operating margin | €-8k | €34k | |
| Total assets | €17k | €94k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-9k |
| Net profit | €-12k |
| Cash flow | €-9k |
| Staff costs | - |
| Income taxes | €166 |
| Dividends | - |
| Total assets | €17k |
| Equity | €-5k |
| Debt | €22k |
| of which ≤ 1y | €22k |
| of which > 1y | - |
| Working capital | €-16k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.26 |
| Quick ratio | 0.26 |
| Working capital ratio | -93.9% |
| Solvency | -27.0% |
| Debt / equity | -4.71 |
| Long-term debt ratio | - |
| Interest coverage | -30.77 |
| Gross margin | - |
| Net margin | - |
| ROA | -68.7% |
| ROE | 254.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €17k |
| Fixed assets | 21/28 | €12k |
| Intangible fixed assets | 21 | €350 |
| Tangible fixed assets | 22/27 | €11k |
| Current assets | 29/58 | €6k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €832 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €17k |
| Equity | 10/15 | €-5k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-7k |
| Amounts payable | 17/49 | €22k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €-8k |
| Operating result | 9901 | €-11k |
| Financial income | 75 | €23 |
| Financial charges | 65 | €292 |
| Result before taxes | 9903 | €-12k |
| Income taxes | 67/77 | €166 |
| Net result for the period | 9904 | €-12k |
| Result to be appropriated | 9905 | €-12k |
| NACE primary | Reparatie en onderhoud van machines(33120) |
| Legal form | Private limited company(610) |
| Incorporation | 03-07-2023 |
| Status | Active |
| Postal code | 7160 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
| Legal nameFR | CLIGNET ET FILS |