CLITHA
ActiveSummary
CLITHA has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €40,470 and a net result of €18,448. Its solvency ranks better than 86% of 313 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth52
Track record82
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,500 at 30 days acceptable
Liquidity ample (current ratio 4.94 against 4.27 in 2024; short-term debt: 18.5% and cash: 53.5% of total assets), and 18.5% 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 · 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
81.5%
Return on assets
37.1%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 18
Relative position
BE, all sectors
reference
Printing and reproduction of recorded media (NACE 18)
about 11% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 20-07-2026, 11 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
11 d early
2024
17 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 14 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 37% of the sector filed late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€18,448▼ 12.2%
2024 · €21,022
Working capital
€36,210▲ 71.1%
2024 · €21,161
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€29,442-€26,255▼ 10.8%
Net result€21,022-€18,448▼ 12.2%
Equity€22,022-€40,470▲ 83.8%
Total assets€28,493-€49,658▲ 74.3%
Debt€6,471-€9,188▲ 42.0%
Working capital€21,161-€36,210▲ 71.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 11% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €49,658
Fixed assets
€4,260 ▲ 395%
Current assets
€45,398 ▲ 64.3%
Equity and liabilities €49,658
Equity
€40,470 ▲ 83.8%
Debt
€9,188 ▲ 42.0%
Debt's share of the balance-sheet total falls from 22.7% to 18.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€27,484▼
2024 · €29,537
Cash flow
€19,677▼
2024 · €21,117
Current ratio
4.94▲
2024 · 4.27
Debt to equity
0.23▼
2024 · 0.29
ROE
45.6%▼
2024 · 95.5%
ROA
37.1%▼
2024 · 73.8%
Interest coverage
224.95▼
2024 · 1264.43
Debt ≤ 1 year
€9,188▲
2024 · €6,471
Income taxes
€7,910▼
2024 · €8,397
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 | - | €1,361 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €95 | €1,229 | ▲ 1,195% |
| Other operating charges640/8 | €119 | €100 | ▼ 15.9% |
| Non-recurring operating charges66A | - | €2,061 | - |
| Gross operating margin9900 | €29,656 | €29,645 | = |
| Operating profit (loss)9901 | €29,442 | €26,255 | ▼ 10.8% |
| Financial income75/76B | - | €224 | - |
| Recurring financial income75 | - | €224 | - |
| Financial charges65/66B | €23 | €122 | ▲ 423% |
| Recurring financial charges65 | €23 | €122 | ▲ 423% |
| Profit (loss) for the period before taxes9903 | €29,419 | €26,357 | ▼ 10.4% |
| Income taxes67/77 | €8,397 | €7,910 | ▼ 5.8% |
| Profit (loss) for the period9904 | €21,022 | €18,448 | ▼ 12.2% |
| Profit (loss) for the period to be appropriated9905 | €21,022 | €18,448 | ▼ 12.2% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €28,493 | €49,658 | ▲ 74.3% |
| Fixed assets21/28 | €861 | €4,260 | ▲ 395% |
| Tangible fixed assets22/27 | €861 | €4,260 | ▲ 395% |
| Furniture and vehicles24 | €861 | €3,476 | ▲ 304% |
| Other tangible fixed assets26 | - | €784 | - |
| Current assets29/58 | €27,632 | €45,398 | ▲ 64.3% |
| Amounts receivable after more than one year29 | - | €13,656 | - |
| Other amounts receivable291 | - | €13,656 | - |
| Amounts receivable within one year40/41 | - | €4,109 | - |
| Trade receivables40 | - | €18 | - |
| Other amounts receivable41 | - | €4,091 | - |
| Cash at bank and in hand54/58 | €27,237 | €26,542 | ▼ 2.6% |
| Deferred charges and accrued income490/1 | €395 | €1,090 | ▲ 176% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €28,493 | €49,658 | ▲ 74.3% |
| Equity10/15 | €22,022 | €40,470 | ▲ 83.8% |
| Contributions10/11 | €1,000 | €1,000 | = |
| Reserves13 | €21,022 | €39,470 | ▲ 87.8% |
| Distributable reserves133 | €21,022 | €39,470 | ▲ 87.8% |
| Amounts payable17/49 | €6,471 | €9,188 | ▲ 42.0% |
| Amounts payable within one year42/48 | €6,471 | €9,188 | ▲ 42.0% |
| Trade debts44 | €706 | €3,368 | ▲ 377% |
| Suppliers440/4 | €706 | €3,368 | ▲ 377% |
| Taxes, remuneration and social security45 | €5,224 | €4,679 | ▼ 10.4% |
| Taxes450/3 | €5,224 | €4,679 | ▼ 10.4% |
| Other amounts payable47/48 | €541 | €1,141 | ▲ 111% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €21,022 | €18,448 | ▼ 12.2% |
| + Depreciation and write-downs630 | €95 | €1,229 | ▲ 1,195% |
| Operating cash flow (approximation) | €21,117 | €19,677 | ▼ 6.8% |
| Investment in fixed assets (approximation) | - | -€4,628 | - |
| Change in cash | - | -€695 | - |
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
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
NBB filing
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, Ecaussinnes · 1 establishment unit since 2024
Ground area
251 m²
Building footprint
49 m²
Parcel 55008B0527/00W004, Wallonia. Linked by address, not a title deed.
1 establishment unit
CLITHA
since 20242.356.676.663
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55008B0527/00W004 | Wallonia | 251 m² | 1 · 49 m² | - |
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.
Similar companies · same sector, comparable size
LOGOS SOLUTION
BE 0807.994.558
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VILVOORDE PRINT
BE 0795.616.269
Schaarbeek · Eq €39,922
DIDELHARTHE
BE 0451.108.297
Wavre · Eq €41,465
DE MEESTER J.
BE 0429.417.614
Wetteren · Eq €41,858
DEVELOPACK
BE 0479.935.511
Geetbets · Eq €42,075
Of 1,597 companies in sector 18120 we hold annual accounts for 807. 550 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
Founded27-02-2024
Fiscal year end31-12
Activities, NACEBEL 2025
18120Other printing
58290Other software publishing
62900Other information technology and computer services
62100Computer programming
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
63910Web portal activities
74120Graphic design and visual communication
74999Other professional, scientific and technical activities
Contact
E-mail
clement.hautier@clitha.com
Scores and ratios are computed by Checked and are not a credit decision.