CLO94
The computed 12-month bankruptcy probability of CLO94 is 0.7% (low). The 2025 annual accounts show equity of €3k and a net result of €38k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 4654 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3k |
| Net result | €38k |
| Better than sector | 9% |
| Active | 5 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.9% | 55.0% | |
| Net result | €38k | €38k | |
| Equity | €3k | €64k | |
| Gross operating margin | €81k | €61k | |
| Total assets | €328k | €145k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €72k |
| Net profit | €38k |
| Cash flow | €58k |
| Staff costs | - |
| Income taxes | €17k |
| Dividends | €237k |
| Total assets | €328k |
| Equity | €3k |
| Debt | €325k |
| of which ≤ 1y | €274k |
| of which > 1y | €51k |
| Working capital | €-43k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.84 |
| Quick ratio | 0.84 |
| Working capital ratio | -13.1% |
| Solvency | 0.9% |
| Debt / equity | 108.27 |
| Long-term debt ratio | 17.01 |
| Interest coverage | 24.08 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.6% |
| ROE | 1264.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €328k |
| Fixed assets | 21/28 | €97k |
| Tangible fixed assets | 22/27 | €97k |
| Current assets | 29/58 | €231k |
| Amounts receivable within one year | 40/41 | €36k |
| Investments | 50/53 | €62k |
| Cash & bank | 54/58 | €90k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €328k |
| Equity | 10/15 | €3k |
| Contributions / capital | 10/11 | €3k |
| Amounts payable | 17/49 | €325k |
| Amounts payable after one year | 17 | €51k |
| Amounts payable within one year | 42/48 | €274k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €81k |
| Operating result | 9901 | €51k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €55k |
| Income taxes | 67/77 | €17k |
| Net result for the period | 9904 | €38k |
| Result to be appropriated | 9905 | €38k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 08-01-2021 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23543K0085/00D020 | Flanders | 959 m² | 1 · 178 m² | 5.5 m · 1 fl. |
| 21808H1314/00F000 | Brussels | 403 m² | 1 · 347 m² | 15.1 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CLO94 |