CLIK Management
ActiveCLIK Management has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5k and a net result of €20k. Equity is shrinking by ~10% per year across the filed fiscal years. Its solvency ranks better than 14% of 9389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency16▼-12
Growth58=
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.96 against 1.18 in 2024), and 92.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← 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
7.8%
Return on assets
34.2%
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 14% of 9389 sector peers (2025).
NBB · sector comparisonPosition among 9389 sector peers
Solvency
better than 14%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-05-2026, 73 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
73 d early
2024
30 d late
2023
27 d late
2022
11 d early
2021
25 d late
2020
30 d late
2019
41 d late
← before the deadline
after the deadline →
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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€5k▼ 65.7%
2024 · €14k
2018: €17k
2019: €18k
2020: €22k
2021: €27k
2022: €6k
2023: €13k
2024: €14k
2018 → 2025
Total assets
€59k▼ 17.6%
2024 · €72k
2018: €22k
2019: €32k
2020: €35k
2021: €41k
2022: €26k
2023: €69k
2024: €72k
2018 → 2025
Net result
€20k▲ 46.3%
2024 · €14k
2018: €4k
2019: €583
2020: €4k
2021: €5k
2022: €-6k
2023: €16k
2024: €14k
2018 → 2025
Working capital
€-2k
2024 · €7k
2018: €17k
2019: €17k
2020: €22k
2021: €27k
2022: €6k
2023: €4k
2024: €7k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€27k-€6k▼ 76.6%€13k▲ 103%€14k▲ 6.5%€5k▼ 65.7%
Operating result€8k-€-6k€21k€18k▼ 12.5%€26k▲ 47.2%
Net result€5k-€-6k€16k€14k▼ 13.7%€20k▲ 46.3%
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 47% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €59k
Fixed assets
€22k▼ 21.7%
Current assets
€37k▼ 14.8%
Equity and liabilities €59k
Equity
€5k▼ 65.7%
Debt
€54k▼ 6.4%
The debt ratio rises from 81.2% to 92.2%: equity shrinks faster than debt is paid down.
Key figures and ratios
EBITDA
€34k▲
2024 · €25k
Cash flow
€28k▲
2024 · €21k
Solvency
7.8%▼
2024 · 18.8%
Current ratio
0.96▼
2024 · 1.18
Quick ratio
0.96▼
2024 · 1.18
Debt / equity
11.76▲
2024 · 4.31
ROE
436.9%▲
2024 · 102.4%
ROA
34.2%▲
2024 · 19.3%
Interest coverage
80.27▼
2024 · 108.29
Debt
€54k▼
2024 · €58k
Debt ≤ 1 year
€38k▲
2024 · €36k
Debt > 1 year
€16k▼
2024 · €22k
Income taxes
€6k▲
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€72k€59k▼
Fixed assets21/28€29k€22k▼
Tangible fixed assets22/27€29k€22k▼
Plant, machinery and equipment23€0-
Furniture and vehicles24-€1k
Leasing and similar rights25€29k€21k▼
Current assets29/58€43k€37k▼
Amounts receivable within one year40/41€0€45▲
Trade receivables40€0-
Other amounts receivable41€0€45▲
Cash at bank and in hand54/58€35k€33k▼
Deferred charges and accrued income490/1€8k€4k▼
Equity and liabilities
Total equity and liabilities10/49€72k€59k▼
Equity10/15€14k€5k▼
Contributions10/11€5k€5k=
Reserves13€8k-
Distributable reserves133€8k-
Profit (loss) carried forward14€819€128▼
Amounts payable17/49€58k€54k▼
Amounts payable after more than one year17€22k€16k▼
Financial debts170/4€22k€16k▼
Amounts payable within one year42/48€36k€38k▲
Current portion of amounts payable after more than one year42€5k€6k▲
Trade debts44€8k€2k▼
Suppliers440/4€8k€2k▼
Taxes, remuneration and social security45€8k€10k▲
Taxes450/3€8k€10k▲
Other amounts payable47/48€14k€21k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€8k▲
Other operating charges640/8€1k€940▼
Gross operating margin9900€27k€35k▲
Operating profit (loss)9901€18k€26k▲
Financial income75/76B€4-
Recurring financial income75€4-
Financial charges65/66B€234€427▲
Recurring financial charges65€234€427▲
Profit (loss) for the period before taxes9903€18k€26k▲
Income taxes67/77€4k€6k▲
Profit (loss) for the period9904€14k€20k▲
Profit (loss) for the period to be appropriated9905€14k€20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€14k€21k▲
Profit (loss) brought forward from the previous period14P-€911
Transfer from equity791/2-€8k
Profit to be distributed694/7€13k€29k▲
Return on contributions (dividend)694€13k€29k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €20k ▲46.3%
Operating result €26k, net result €20k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-6k ▼229%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
10-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 41 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
30-06-2025
Resigned as Director
Location & real-estate footprint
Registered office, Waimes · 1 establishment unit since 2015
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Steinbach 634950 WaimesGround area
2,000 m²
Building footprint
210 m²
Volume, LiDAR
610 m³
Parcel 63080H0071/00H000, Wallonia · tallest building 4.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
BACHARD
since 20152.247.969.951
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63080H0071/00H000 | Wallonia | 2,000 m² | 1 · 210 m² | 4.1 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 18,256 companies in sector 71111 we hold annual accounts for 6,321. 2,158 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-11-2015
Fiscal year end31-12
Activities, NACEBEL
71111Activities of building architects
70200Business and other management consultancy
70220Business consulting
71121Engineering and related technical consultancy, excluding land surveyors
74201Photography, excluding press photography
82990Other business support services
85592Vocational training
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.