Clockwork Services - Database Automations
ActiveSummary
Clockwork Services - Database Automations has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €92k and a net result of €61k. Equity is growing by ~53.8% per year across the filed fiscal years. Its solvency ranks better than 68% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+8
Growth78=
Track record94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 3.89 against 2.97 in 2024; short-term debt: 24.7% and cash: 65.1% of total assets), and 24.7% 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 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← 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 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
75.3%
Return on assets
50%
Age of the figures
9 mo
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 05-06-2026, 56 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
56 d early
2024
15 d early
2023
49 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
€92k▲ 51.4%
2024 · €61k
2023: €27klowest in 3 years
2024: €61k▲ +128% vs 2023
2025: €92k▲ +51.4% vs 2024highest in 3 years
2023 → 2025
Total assets
€123k▲ 35.2%
2024 · €91k
2023: €48klowest in 3 years
2024: €91k▲ +90.4% vs 2023
2025: €123k▲ +35.2% vs 2024highest in 3 years
2023 → 2025
Net result
€61k▲ 79.2%
2024 · €34k
2023: €23klowest in 3 years
2024: €34k▲ +47.2% vs 2023
2025: €61k▲ +79.2% vs 2024highest in 3 years
2023 → 2025
Working capital
€88k▲ 49.8%
2024 · €59k
2023: €27klowest in 3 years
2024: €59k▲ +119% vs 2023
2025: €88k▲ +49.8% 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€27k-€61k▲ 128%€92k▲ 51.4%
2023: €27klowest in 3 years
2024: €61k▲ +128% vs 2023
2025: €92k▲ +51.4% vs 2024highest in 3 years
Operating result€32k-€48k▲ 48.7%€80k▲ 67.8%
2023: €32klowest in 3 years
2024: €48k▲ +48.7% vs 2023
2025: €80k▲ +67.8% vs 2024highest in 3 years
Net result€23k-€34k▲ 47.2%€61k▲ 79.2%
2023: €23klowest in 3 years
2024: €34k▲ +47.2% vs 2023
2025: €61k▲ +79.2% 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 68% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €123k
Fixed assets
€4k ▲ 91.3%
Current assets
€118k ▲ 33.7%
Equity and liabilities €123k
Equity
€92k ▲ 51.4%
Debt
€30k ▲ 2.0%
Debt's share of the balance-sheet total falls from 32.8% to 24.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€82k▲
2024 · €48k
Cash flow
€63k▲
2024 · €35k
Current ratio
3.89▲
2024 · 2.97
Debt to equity
0.33▼
2024 · 0.49
ROE
66.4%▲
2024 · 56.1%
ROA
50.0%▲
2024 · 37.7%
Interest coverage
240.38▲
2024 · 71.75
Debt ≤ 1 year
€30k▲
2024 · €30k
Income taxes
€20k▲
2024 · €13k
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 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€91k€123k▲
Fixed assets21/28€2k€4k▲
Tangible fixed assets22/27€2k€4k▲
Furniture and vehicles24€2k€4k▲
Current assets29/58€88k€118k▲
Amounts receivable within one year40/41€19k€38k▲
Trade receivables40€13k€38k▲
Other amounts receivable41€6k€395▼
Cash at bank and in hand54/58€70k€80k▲
Deferred charges and accrued income490/1€330€330=
Equity and liabilities
Total equity and liabilities10/49€91k€123k▲
Equity10/15€61k€92k▲
Contributions10/11€4k€4k=
Reserves13€57k€89k▲
Distributable reserves133€57k€89k▲
Profit (loss) carried forward14-€0
Amounts payable17/49€30k€30k▲
Amounts payable within one year42/48€30k€30k▲
Trade debts44€4k€15k▲
Suppliers440/4€4k€15k▲
Taxes, remuneration and social security45€26k€13k▼
Taxes450/3€24k€11k▼
Remuneration and social security454/9€2k€2k▲
Other amounts payable47/48€0€2k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€722€2k▲
Other operating charges640/8-€302
Gross operating margin9900€48k€82k▲
Operating profit (loss)9901€48k€80k▲
Financial income75/76B€168€2k▲
Recurring financial income75€168€2k▲
Financial charges65/66B€673€340▼
Recurring financial charges65€673€340▼
Profit (loss) for the period before taxes9903€47k€81k▲
Income taxes67/77€13k€20k▲
Profit (loss) for the period9904€34k€61k▲
Profit (loss) for the period to be appropriated9905€34k€61k▲
Appropriation of the result
Profit (loss) to be appropriated9906€34k€61k▲
Transfer to equity691/2€34k€31k▼
To other reserves6921€34k€31k▼
Profit to be distributed694/7-€30k
Return on contributions (dividend)694-€30k
The notes to these accounts (6 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 | - | €722 | €2k | ▲ 180% |
| Other operating charges640/8 | - | - | €302 | - |
| Gross operating margin9900 | €32k | €48k | €82k | ▲ 70.1% |
| Operating profit (loss)9901 | €32k | €48k | €80k | ▲ 67.8% |
| Financial income75/76B | - | €168 | €2k | ▲ 1,031% |
| Recurring financial income75 | - | €168 | €2k | ▲ 1,031% |
| Financial charges65/66B | - | €673 | €340 | ▼ 49.4% |
| Recurring financial charges65 | - | €673 | €340 | ▼ 49.4% |
| Profit (loss) for the period before taxes9903 | €32k | €47k | €81k | ▲ 72.9% |
| Income taxes67/77 | €9k | €13k | €20k | ▲ 56.0% |
| Profit (loss) for the period9904 | €23k | €34k | €61k | ▲ 79.2% |
| Profit (loss) for the period to be appropriated9905 | €23k | €34k | €61k | ▲ 79.2% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €48k | €91k | €123k | ▲ 35.2% |
| Fixed assets21/28 | - | €2k | €4k | ▲ 91.3% |
| Tangible fixed assets22/27 | - | €2k | €4k | ▲ 91.3% |
| Furniture and vehicles24 | - | €2k | €4k | ▲ 91.3% |
| Current assets29/58 | €48k | €88k | €118k | ▲ 33.7% |
| Amounts receivable within one year40/41 | €12k | €19k | €38k | ▲ 105% |
| Trade receivables40 | €12k | €13k | €38k | ▲ 198% |
| Other amounts receivable41 | €765 | €6k | €395 | ▼ 93.3% |
| Cash at bank and in hand54/58 | €35k | €70k | €80k | ▲ 14.8% |
| Deferred charges and accrued income490/1 | - | €330 | €330 | = |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €48k | €91k | €123k | ▲ 35.2% |
| Equity10/15 | €27k | €61k | €92k | ▲ 51.4% |
| Contributions10/11 | €4k | €4k | €4k | = |
| Reserves13 | €23k | €57k | €89k | ▲ 54.5% |
| Distributable reserves133 | €23k | €57k | €89k | ▲ 54.5% |
| Profit (loss) carried forward14 | - | - | €0 | - |
| Amounts payable17/49 | €21k | €30k | €30k | ▲ 2.0% |
| Amounts payable within one year42/48 | €21k | €30k | €30k | ▲ 2.0% |
| Trade debts44 | €2k | €4k | €15k | ▲ 295% |
| Suppliers440/4 | €2k | €4k | €15k | ▲ 295% |
| Taxes, remuneration and social security45 | €12k | €26k | €13k | ▼ 48.5% |
| Taxes450/3 | €12k | €24k | €11k | ▼ 53.1% |
| Remuneration and social security454/9 | - | €2k | €2k | ▲ 0.1% |
| Other amounts payable47/48 | €7k | €0 | €2k | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €23k | €34k | €61k | ▲ 79.2% |
| + Depreciation and write-downs630 | - | €722 | €2k | ▲ 180% |
| Operating cash flow (approximation) | €23k | €35k | €63k | ▲ 81.3% |
| Investment in fixed assets (approximation) | - | - | €-4k | - |
| Change in cash | - | €34k | €10k | ▼ 69.9% |
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
05-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €61k ▲79.2%
Operating result €80k, net result €61k, both a record.
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
12-06
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.
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, Elsene · 1 establishment unit since 2023
Ground area
1,426 m²
Building footprint
1,251 m²
Volume, LiDAR
35,096 m³
Parcel 21442A0006/00S004, Brussels · tallest building 57.6 m, ±10 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
Clockwork Services - Database Automations
since 20232.347.853.524
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21442A0006/00S004 | Brussels | 1,426 m² | 1 · 1,251 m² | 57.6 m · 10 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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Of 30,002 companies in sector 62200 we hold annual accounts for 18,390. 15,586 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
Founded19-07-2023
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62100Computer programming
Scores and ratios are computed by Checked and are not a credit decision.