CLINERGIE
ActiveSummary
CLINERGIE has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €142k and a net result of €102k. Equity is growing by ~176.7% per year across the filed fiscal years. Its solvency ranks better than 67% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency97▲+11
Growth78=
Track record82
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days only on tighter terms
Liquidity ample (current ratio 3.5 against 2.44 in 2024; short-term debt: 28.1% and cash: 82.2% of total assets), and 28.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 · 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
71.8%
Return on assets
51.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-09-2026, 38 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 · 3 filingsDeviation from the deadline
2025
38 d late
2024
20 d late
2023
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
Financials · fiscal year 2025, micro schema
Equity
€142k▲ 254%
2024 · €40k
2023: €107lowest in 3 years
2024: €40k▲ +37263% vs 2023
2025: €142k▲ +254% vs 2024highest in 3 years
2023 → 2025
Total assets
€197k▲ 198%
2024 · €66k
2023: €7klowest in 3 years
2024: €66k▲ +874% vs 2023
2025: €197k▲ +198% vs 2024highest in 3 years
2023 → 2025
Net result
€102k▲ 154%
2024 · €40k
2023: €-3klowest in 3 years
2024: €40k▲ +1479% vs 2023
2025: €102k▲ +154% vs 2024highest in 3 years
2023 → 2025
Working capital
€138k▲ 270%
2024 · €37k
2023: €107lowest in 3 years
2024: €37k▲ +34820% vs 2023
2025: €138k▲ +270% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€107-€40k▲ 37,263%€142k▲ 254%
2023: €107lowest in 3 years
2024: €40k▲ +37263% vs 2023
2025: €142k▲ +254% vs 2024highest in 3 years
Operating result€-3k-€56k€146k▲ 163%
2023: €-3klowest in 3 years
2024: €56k▲ +2019% vs 2023
2025: €146k▲ +163% vs 2024highest in 3 years
Net result€-3k-€40k€102k▲ 154%
2023: €-3klowest in 3 years
2024: €40k▲ +1479% vs 2023
2025: €102k▲ +154% vs 2024highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 163% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €197k
Fixed assets
€3k ▲ 33.2%
Current assets
€194k ▲ 205%
Equity and liabilities €197k
Equity
€142k ▲ 254%
Debt
€56k ▲ 113%
Debt's share of the balance-sheet total falls from 39.4% to 28.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€147k▲
2024 · €56k
Cash flow
€102k▲
2024 · €40k
Current ratio
3.50▲
2024 · 2.44
Debt to equity
0.39▼
2024 · 0.65
ROE
71.7%▼
2024 · 99.7%
ROA
51.5%▼
2024 · 60.4%
Interest coverage
40.90▲
2024 · 35.18
Debt ≤ 1 year
€55k▲
2024 · €26k
Income taxes
€41k▲
2024 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€66k€197k▲
Fixed assets21/28€3k€3k▲
Tangible fixed assets22/27€3k€3k▲
Furniture and vehicles24€3k€3k▲
Current assets29/58€63k€194k▲
Amounts receivable within one year40/41€25k€31k▲
Trade receivables40€12k€15k▲
Other amounts receivable41€13k€16k▲
Cash at bank and in hand54/58€36k€162k▲
Deferred charges and accrued income490/1€2k€906▼
Equity and liabilities
Total equity and liabilities10/49€66k€197k▲
Equity10/15€40k€142k▲
Contributions10/11€3k€3k=
Reserves13€37k€139k▲
Distributable reserves133€37k€139k▲
Amounts payable17/49€26k€56k▲
Amounts payable within one year42/48€26k€55k▲
Trade debts44€2k€1k▼
Suppliers440/4€2k€1k▼
Taxes, remuneration and social security45€24k€54k▲
Taxes450/3€24k€54k▲
Accrued charges and deferred income492/3-€250
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€350€784▲
Other operating charges640/8-€326
Gross operating margin9900€56k€147k▲
Operating profit (loss)9901€56k€146k▲
Financial income75/76B-€55
Recurring financial income75-€55
Financial charges65/66B€2k€4k▲
Recurring financial charges65€2k€4k▲
Profit (loss) for the period before taxes9903€54k€143k▲
Income taxes67/77€14k€41k▲
Profit (loss) for the period9904€40k€102k▲
Profit (loss) for the period to be appropriated9905€40k€102k▲
Appropriation of the result
Profit (loss) to be appropriated9906€37k€102k▲
Profit (loss) brought forward from the previous period14P€-3k-
Transfer to equity691/2€37k€102k▲
To other reserves6921€37k€102k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €350 | €784 | ▲ 124% |
| Other operating charges640/8 | - | - | €326 | - |
| Gross operating margin9900 | €-3k | €56k | €147k | ▲ 164% |
| Operating profit (loss)9901 | €-3k | €56k | €146k | ▲ 163% |
| Financial income75/76B | - | - | €55 | - |
| Recurring financial income75 | - | - | €55 | - |
| Financial charges65/66B | - | €2k | €4k | ▲ 126% |
| Recurring financial charges65 | - | €2k | €4k | ▲ 126% |
| Profit (loss) for the period before taxes9903 | €-3k | €54k | €143k | ▲ 164% |
| Income taxes67/77 | - | €14k | €41k | ▲ 193% |
| Profit (loss) for the period9904 | €-3k | €40k | €102k | ▲ 154% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €40k | €102k | ▲ 154% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €7k | €66k | €197k | ▲ 198% |
| Fixed assets21/28 | - | €3k | €3k | ▲ 33.2% |
| Tangible fixed assets22/27 | - | €3k | €3k | ▲ 33.2% |
| Furniture and vehicles24 | - | €3k | €3k | ▲ 33.2% |
| Current assets29/58 | €7k | €63k | €194k | ▲ 205% |
| Amounts receivable within one year40/41 | €3k | €25k | €31k | ▲ 20.2% |
| Trade receivables40 | €3k | €12k | €15k | ▲ 21.0% |
| Other amounts receivable41 | - | €13k | €16k | ▲ 19.4% |
| Cash at bank and in hand54/58 | €3k | €36k | €162k | ▲ 347% |
| Deferred charges and accrued income490/1 | €362 | €2k | €906 | ▼ 46.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €7k | €66k | €197k | ▲ 198% |
| Equity10/15 | €107 | €40k | €142k | ▲ 254% |
| Contributions10/11 | €3k | €3k | €3k | = |
| Reserves13 | - | €37k | €139k | ▲ 274% |
| Distributable reserves133 | - | €37k | €139k | ▲ 274% |
| Profit (loss) carried forward14 | €-3k | - | - | - |
| Amounts payable17/49 | €7k | €26k | €56k | ▲ 113% |
| Amounts payable within one year42/48 | €7k | €26k | €55k | ▲ 113% |
| Trade debts44 | €3k | €2k | €1k | ▼ 43.0% |
| Suppliers440/4 | €3k | €2k | €1k | ▼ 43.0% |
| Taxes, remuneration and social security45 | - | €24k | €54k | ▲ 128% |
| Taxes450/3 | - | €24k | €54k | ▲ 128% |
| Other amounts payable47/48 | €4k | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €250 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €40k | €102k | ▲ 154% |
| + Depreciation and write-downs630 | - | €350 | €784 | ▲ 124% |
| Operating cash flow (approximation) | €-3k | €40k | €102k | ▲ 154% |
| Investment in fixed assets (approximation) | - | - | €-2k | - |
| Change in cash | - | €33k | €126k | ▲ 279% |
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
07-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 38 days late
2025
31-12
Financial
Highest result since 2023net €102k ▲154%
Operating result €146k, net result €102k, both a record.
31-12
Financial
Equity above €100kEq €142k ▲254%
2 profitable years in a row build equity to €142k.
20-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 20 days late
2024
31-12
Financial
Back to profitnet €40k
Net result €40k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 2.44
Current ratio from 1.02 to 2.44.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
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.
Location & real-estate footprint
Registered office, Nivelles · 1 establishment unit since 2024
Ground area
1,798 m²
Building footprint
295 m²
Volume, LiDAR
3,821 m³
Parcel 25072B0385/00N015, Wallonia · tallest building 15.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
CLINERGIE
since 20242.354.356.878
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25072B0385/00N015 | Wallonia | 1,798 m² | 1 · 294 m² | 15.9 m · 4 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 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,891 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
Founded01-12-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
85592Vocational training
Scores and ratios are computed by Checked and are not a credit decision.