Clinavig
ActiveSummary
Clinavig has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €247k and a net result of €148k. Its solvency ranks better than 92% of 3489 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78
Track record82
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days only on tighter terms
Liquidity ample (current ratio 10.65 against 3.91 in 2024; short-term debt: 9.1% and cash: 61.1% of total assets), and 9.1% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Other professional, scientific and technical activities (NACE 74)
about 48% fewer 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
90.9%
Return on assets
54.4%
Age of the figures
9 mo
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 01-07-2026, 30 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
30 d early
2024
9 d early
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€247k▲ 149%
2024 · €99k
Total assets
€271k▲ 107%
2024 · €131k
Net result
€148k▲ 57.5%
2024 · €94k
Working capital
€239k▲ 156%
2024 · €93k
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
Line20242025
Operating result€119k-€192k▲ 61.6%
Net result€94k-€148k▲ 57.5%
Equity€99k-€247k▲ 149%
Total assets€131k-€271k▲ 107%
Debt€32k-€25k▼ 22.9%
Working capital€93k-€239k▲ 156%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 62% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €271k
Fixed assets
€7k ▲ 37.1%
Current assets
€264k ▲ 110%
Equity and liabilities €271k
Equity
€247k ▲ 149%
Debt
€25k ▼ 22.9%
Debt's share of the balance-sheet total falls from 24.5% to 9.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€194k▲
2024 · €119k
Cash flow
€151k▲
2024 · €94k
Current ratio
10.65▲
2024 · 3.91
Debt to equity
0.10▼
2024 · 0.33
ROE
59.9%▼
2024 · 94.9%
ROA
54.4%▼
2024 · 71.6%
Interest coverage
1376.05▼
2024 · 2759.33
Debt ≤ 1 year
€25k▼
2024 · €32k
Income taxes
€44k▲
2024 · €25k
Staff costs
€440
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Non-recurring operating income76A | - | €1 | - |
| Remuneration, social security and pensions62 | - | €440 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €531 | €3k | ▲ 432% |
| Other operating charges640/8 | €407 | €2k | ▲ 365% |
| Non-recurring operating charges66A | €0 | €2k | ▲ 2,889,175% |
| Gross operating margin9900 | €119k | €199k | ▲ 66.6% |
| Operating profit (loss)9901 | €119k | €192k | ▲ 61.6% |
| Financial income75/76B | - | €18 | - |
| Recurring financial income75 | - | €18 | - |
| Financial charges65/66B | €43 | €141 | ▲ 227% |
| Recurring financial charges65 | €43 | €141 | ▲ 227% |
| Profit (loss) for the period before taxes9903 | €118k | €191k | ▲ 61.5% |
| Income taxes67/77 | €25k | €44k | ▲ 77.0% |
| Profit (loss) for the period9904 | €94k | €148k | ▲ 57.5% |
| Profit (loss) for the period to be appropriated9905 | €94k | €148k | ▲ 57.5% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €131k | €271k | ▲ 107% |
| Fixed assets21/28 | €5k | €7k | ▲ 37.1% |
| Intangible fixed assets21 | €1 | - | - |
| Tangible fixed assets22/27 | €5k | €7k | ▲ 37.1% |
| Furniture and vehicles24 | €5k | €7k | ▲ 37.1% |
| Current assets29/58 | €126k | €264k | ▲ 110% |
| Amounts receivable within one year40/41 | €43k | €98k | ▲ 129% |
| Trade receivables40 | €41k | €61k | ▲ 50.6% |
| Other amounts receivable41 | €2k | €37k | ▲ 1,503% |
| Cash at bank and in hand54/58 | €83k | €166k | ▲ 101% |
| Deferred charges and accrued income490/1 | - | €115 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €131k | €271k | ▲ 107% |
| Equity10/15 | €99k | €247k | ▲ 149% |
| Contributions10/11 | €5k | €5k | = |
| Reserves13 | €94k | €242k | ▲ 157% |
| Distributable reserves133 | €94k | €242k | ▲ 157% |
| Amounts payable17/49 | €32k | €25k | ▼ 22.9% |
| Amounts payable within one year42/48 | €32k | €25k | ▼ 22.9% |
| Current portion of amounts payable after more than one year42 | €3k | - | - |
| Trade debts44 | €2k | - | - |
| Suppliers440/4 | €2k | - | - |
| Taxes, remuneration and social security45 | €26k | €25k | ▼ 5.9% |
| Taxes450/3 | €26k | €25k | ▼ 5.9% |
| Other amounts payable47/48 | €988 | - | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €94k | €148k | ▲ 57.5% |
| + Depreciation and write-downs630 | €531 | €3k | ▲ 432% |
| Operating cash flow (approximation) | €94k | €151k | ▲ 59.6% |
| Investment in fixed assets (approximation) | - | €-5k | - |
| Change in cash | - | €83k | - |
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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity triplescurrent ratio 10.65
Current ratio from 3.91 to 10.65; short-term debt falls from €32k to €25k.
31-12
Financial
Equity above €200kEq €247k ▲149%
2 profitable years in a row build equity to €247k.
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
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, Manage · 1 establishment unit since 2024
Ground area
302 m²
Building footprint
109 m²
Volume, LiDAR
947 m³
Parcel 52035B0119/00V000, Wallonia · tallest building 10.6 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Clinavig
since 20242.364.143.683
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52035B0119/00V000 | Wallonia | 302 m² | 1 · 109 m² | 10.6 m · 3 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 4,563 companies in sector 74999 we hold annual accounts for 1,935. 1,423 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
Founded24-09-2024
Fiscal year end31-12
Activities, NACEBEL 2025
74999Other professional, scientific and technical activities
Scores and ratios are computed by Checked and are not a credit decision.