Clockwork Services - Database Automations
Annual accounts 2025
micro format, filed on 05-06-2026, 56 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €140,000 and €210,000.
Balance sheet
balance sheet total €122,702 on 31-12-2025in euro
in euro
Position in the sector
75.3%
Higher than 68% of 22,039 companies in 2025.
3.89
Higher than 67% of 21,339 companies in 2025.
50.0%
Higher than 86% of 21,530 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
122,702 | 90,752 | 47,676 | |
21/28 |
4,454 | 2,329 | - | |
22/27 |
4,454 | 2,329 | - | |
24 |
4,454 | 2,329 | - | |
29/58 |
118,248 | 88,423 | 47,676 | |
40/41 |
38,027 | 18,525 | 12,416 | |
40 |
37,631 | 12,619 | 11,651 | |
41 |
395 | 5,906 | 765 | |
54/58 |
79,891 | 69,569 | 35,260 | |
490/1 |
330 | 330 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
122,702 | 90,752 | 47,676 | |
10/15 |
92,340 | 60,990 | 26,752 | |
10/11 |
3,500 | 3,500 | 3,500 | |
13 |
88,840 | 57,490 | 23,252 | |
133 |
88,840 | 57,490 | 23,252 | |
14 |
0 | - | - | |
17/49 |
30,362 | 29,762 | 20,924 | |
42/48 |
30,362 | 29,762 | 20,924 | |
44 |
14,960 | 3,791 | 1,559 | |
440/4 |
14,960 | 3,791 | 1,559 | |
45 |
13,375 | 25,972 | 11,870 | |
450/3 |
11,142 | 23,742 | 11,870 | |
454/9 |
2,233 | 2,230 | - | |
47/48 |
2,027 | 0 | 7,495 | |
| Income statement | ||||
9900 |
82,075 | 48,261 | 31,972 | |
630 |
2,020 | 722 | - | |
640/8 |
302 | - | - | |
9901 |
79,753 | 47,539 | 31,972 | |
75/76B |
1,904 | 168 | - | |
75 |
1,904 | 168 | - | |
65/66B |
340 | 673 | - | |
65 |
340 | 673 | - | |
9903 |
81,317 | 47,035 | 31,972 | |
67/77 |
19,967 | 12,797 | 8,720 | |
9904 |
61,350 | 34,238 | 23,252 | |
9905 |
61,350 | 34,238 | 23,252 | |
| Appropriation of the result | ||||
9906 |
61,350 | 34,238 | 23,252 | |
691/2 |
31,350 | 34,238 | 23,252 | |
6921 |
31,350 | 34,238 | 23,252 | |
694/7 |
30,000 | - | - | |
694 |
30,000 | - | - | |
| Document | ||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 05-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 81,773 | 48,261 | - | ||
| 63,370 | 34,959 | - | ||
| 4,146 | 3,051 | - | ||
| 10,322 | 34,308 | - | ||
| 87,885 | 58,661 | 26,752 | ||
| 75.3% | 67.2% | 56.1% | ||
| 3.89 | 2.97 | 2.28 | ||
| 0.33 | 0.49 | 0.78 | ||
| 66.4% | 56.1% | 86.9% | ||
| 50.0% | 37.7% | 48.8% | ||
| over 100 | 71.75 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Overdue debts
tax and social security| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Overdue tax debts | - | €1,050 | - |
Source: notes to the 2023 to 2025 annual accounts (statement of debts)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €4,146 | €3,051 | - |
| €2,020 | €722 | - |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on Clockwork Services - Database Automations
The operating result for 2025 is 68% higher than in 2024 and the highest since 2023. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 32.8% to 24.7%. Equity and debt are higher.