CLOCares
Open bankruptcyFinancials · financial year 2025, micro format
Equity
€10,531▼ 32.2%
2024 · €15,539
Total assets
€19,689▼ 21.9%
2024 · €25,196
Net result
-€5,008
2024 · €14,371
Working capital
€10,531▼ 32.2%
2024 · €15,539
Trend over the years
2024 to 2025, 2 financial years
The operating result turns negative in 2025: a loss of €5,424 after €18,833 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€5,424
2025
Net result-€5,008
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€19,689
2025
Equity€10,531
2025
Debt€9,158
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€10,531
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result€18,833--€5,424
Net result€14,371--€5,008
Equity€15,539-€10,531▼ 32.2%
Total assets€25,196-€19,689▼ 21.9%
Debt€9,657-€9,158▼ 5.2%
Working capital€15,539-€10,531▼ 32.2%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €19,689
Equity
€10,531 ▼ 32.2%
Debt
€9,158 ▼ 5.2%
Debt's share of the balance-sheet total rises from 38.3% to 46.5%. Equity and debt are lower.
Key figures and ratios
Current ratio
2.15▼
2024 · 2.61
Debt to equity
0.87▲
2024 · 0.62
ROE
-47.6%▼
2024 · 92.5%
ROA
-25.4%▼
2024 · 57.0%
Debt ≤ 1 year
€9,158▼
2024 · €9,657
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Gross operating margin9900 | €18,833 | -€5,424 | ▼ 129% |
| Operating profit (loss)9901 | €18,833 | -€5,424 | ▼ 129% |
| Financial income75/76B | - | €512 | - |
| Recurring financial income75 | - | €512 | - |
| Financial charges65/66B | €67 | €96 | ▲ 43.5% |
| Recurring financial charges65 | €67 | €96 | ▲ 43.5% |
| Profit (loss) for the period before taxes9903 | €18,766 | -€5,008 | ▼ 127% |
| Income taxes67/77 | €4,396 | - | - |
| Profit (loss) for the period9904 | €14,371 | -€5,008 | ▼ 135% |
| Profit (loss) for the period to be appropriated9905 | €14,371 | -€5,008 | ▼ 135% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €25,196 | €19,689 | ▼ 21.9% |
| Current assets29/58 | €25,196 | €19,689 | ▼ 21.9% |
| Amounts receivable within one year40/41 | €406 | €13,784 | ▲ 3,294% |
| Other amounts receivable41 | €406 | €13,784 | ▲ 3,294% |
| Cash at bank and in hand54/58 | €17,346 | €268 | ▼ 98.5% |
| Deferred charges and accrued income490/1 | €7,443 | €5,637 | ▼ 24.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €25,196 | €19,689 | ▼ 21.9% |
| Equity10/15 | €15,539 | €10,531 | ▼ 32.2% |
| Contributions10/11 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | €13,539 | €8,531 | ▼ 37.0% |
| Amounts payable17/49 | €9,657 | €9,158 | ▼ 5.2% |
| Amounts payable within one year42/48 | €9,657 | €9,158 | ▼ 5.2% |
| Trade debts44 | €580 | €2,512 | ▲ 333% |
| Suppliers440/4 | €580 | €2,512 | ▲ 333% |
| Taxes, remuneration and social security45 | €8,246 | €6,646 | ▼ 19.4% |
| Taxes450/3 | €8,246 | €6,646 | ▼ 19.4% |
| Other amounts payable47/48 | €832 | - | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €14,371 | -€5,008 | ▼ 135% |
| Operating cash flow (approximation) | €14,371 | -€5,008 | ▼ 135% |
| Change in cash | - | -€17,078 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from October 2020 to September 2026 are still being read.