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CLINIQUE BAILLI.IT

Active
Private limited companyfounded 20233 yrs activeBaljuwstraat 32, 1050 Elsene, BelgiumKBO/BCE: BE 0800.981.260
Summary

CLINIQUE BAILLI.IT has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-52k) and a net result of €-72k. Its solvency ranks better than 5% of 16546 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
30 / 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-76
Solvency5▼-27
Growth32
Track record94
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.01 against 0.02 in 2024; short-term debt: 84.7% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-20.4%
Return on assets
-28.4%
Age of the figures
12 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
2425
2024 to 2025 · latest year €-52k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
1 d early
2024
on the day
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€-52k
2024 · €20k
2024: €20k
2024 → 2025
Total assets
€253k▼ 14.5%
2024 · €296k
2024: €296k
2024 → 2025
Net result
€-72k
2024 · €17k
2024: €17k
2024 → 2025
Working capital
€-212k▼ 34.5%
2024 · €-158k
2024: €-158k
2024 → 2025
Multi-year overview
Available amounts per fiscal year
Line20242025Trend
Equity€20k-€-52k
Operating result€28k-€-71k
Net result€17k-€-72k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-75k€-50k€-25k€0€25kOperating result 2024: €28k€28kNet result 2024: €17k€17kOperating result 2025: €-71k€-71kNet result 2025: €-72k€-72k20242025€-75k€-50k€-25k€0€25kOperating result 2024: €28k€28kNet result 2024: €17k€17kOperating result 2025: €-71k€-71kNet result 2025: €-72k€-72k20242025
The operating result turns negative in 2025: a loss of €71k after €28k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €253k
Fixed assets €251k ▼ 14.3%
Current assets €2k ▼ 36.7%
Key figures and ratios
2025 value · change against 2024
EBITDA
€-25k
2024 · €73k
Cash flow
€-26k
2024 · €62k
Solvency
-20.4%
2024 · 6.8%
Current ratio
0.01
2024 · 0.02
Debt to equity
-5.89
2024 · 13.72
ROA
-28.4%
2024 · 5.8%
Interest coverage
-36.46
2024 · 12.13
Debt
€305k
2024 · €276k
Debt ≤ 1 year
€214k
2024 · €161k
Debt > 1 year
€91k
2024 · €115k
Income taxes
€349
2024 · €5k
Staff costs
€120k
2024 · €62k
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 · 47 lines
Balance sheet Code20242025
Assets
Total assets20/58€296k€253k
Fixed assets21/28€293k€251k
Intangible fixed assets21€252k€210k
Tangible fixed assets22/27€3k€4k
Plant, machinery and equipment23€3k€1k
Furniture and vehicles24€899€2k
Financial fixed assets28€38k€38k
Current assets29/58€3k€2k
Amounts receivable within one year40/41€2k€1k
Trade receivables40€2k€1k
Current investments50/53-€190
Cash at bank and in hand54/58€341-
Deferred charges and accrued income490/1€170€462
Equity and liabilities
Total equity and liabilities10/49€296k€253k
Equity10/15€20k€-52k
Contributions10/11€3k€3k=
Reserves13€17k€17k=
Distributable reserves133€17k€17k=
Profit (loss) carried forward14€126€-72k
Amounts payable17/49€276k€305k
Amounts payable after more than one year17€115k€91k
Financial debts170/4€115k€91k
Amounts payable within one year42/48€161k€214k
Current portion of amounts payable after more than one year42€25k€26k
Trade debts44-€25k
Suppliers440/4-€25k
Taxes, remuneration and social security45€26k€63k
Taxes450/3€8k€8k
Remuneration and social security454/9€19k€54k
Other amounts payable47/48€110k€100k
Income statement Code20242025
Remuneration, social security and pensions62€62k€120k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45k€46k
Other operating charges640/8€3k€4k
Gross operating margin9900€138k€99k
Operating profit (loss)9901€28k€-71k
Financial income75/76B€0€1
Recurring financial income75€0€1
Financial charges65/66B€6k€686
Recurring financial charges65€6k€686
Profit (loss) for the period before taxes9903€22k€-71k
Income taxes67/77€5k€349
Profit (loss) for the period9904€17k€-72k
Profit (loss) for the period to be appropriated9905€17k€-72k
Appropriation of the result
Profit (loss) to be appropriated9906€17k€-72k
Profit (loss) brought forward from the previous period14P-€126
Transfer to equity691/2€17k-
To other reserves6921€17k-

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
29-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
NBB filing

Directors · office · real estate

Directors
3 acts for this company are 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, Elsene · 1 establishment unit since 2023
establishment approximate The establishment unit on the map
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.

Baljuwstraat 321050 Elsene
Ground area
171 m²
Building footprint
173 m²
Volume, LiDAR
1,795 m³
Parcel 21447B0220/00C011, Brussels · tallest building 17.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Baljuwstraat 32, 1050 Elsene
Manufacture of medical and dental instruments and supplies
since 20232.345.883.929
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21447B0220/00C011indicative
ProtectedMonumentVoormalig atelier CrickSource ↗
Brussels 171 m² 1 · 173 m² 17.2 m · 4 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Similar companies · same sector, comparable size

Of 34 companies in sector 86970 we hold annual accounts for 11. 6 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded20-04-2023
Fiscal year end30-09
Activities, NACEBEL 2025
82100Office administrative and support services
86970Human health activities
86230Dental practice
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.