Equity
Equity fell by 75% in 1 year.
Equity fell by 75% in 1 year.
The accounts state no turnover.
Of this, €162,448 falls due within a year.
Short-term debts rose from €48,103 to €162,448.
Three of the last ten came late. The 2019 accounts came latest: 55 days after the end of the period.
Lower solvency than 81% of companies in computer programming and consultancy. Sector median 60.0% · 21,206 companies.
The dashed line is the sector median: 0.1% across 25,932 companies (NACE 62, micro).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 62, micro). It does better than 20% of them on solvency, 37% on liquidity, 28% on profitability and 9% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 4,508 companies had the same profile as CLONETECH has now. Each dot stands for 12 companies, two years later.
Another 0.1% stopped without a precise date, possibly only after those two years.
The bankruptcy probability of CLONETECH itself is lower: 0.1% within 12 months. It rests on far more data about CLONETECH than the profile alone.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 4,508 companies, not a prediction for CLONETECH. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is insufficient, with a current ratio of 0.63 (3.33 in 2024), below 1. Short-term debt is 44.3% and cash 21.4% of total assets. 83.8% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 61 days before the deadline. In the sector (NACE 62), the median for financial year 2024 was 9 days before the deadline, and 33% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| CLONETECH Rotselaar | €367,060 | €53,789 | 16.2% | - |
| JUVE CONSULTING Landen | €374,279 | €52,957 | 68.6% | - |
| ATHABIS Bertem | €428,386 | €48,588 | 52.6% | - |
| KRONER CONSULTING & SERVICES Silly | €348,969 | €53,112 | 1.8% | - |
| JAVARUNER Ixelles | €394,339 | €54,305 | 91.4% | - |
| ADA-SOLUTIONS Schoten | €400,574 | €54,860 | 34.7% | - |
| WINTERCOM Sint-Gillis (bij-Brussel) | €393,770 | €52,182 | 85.1% | - |
These companies have the same main activity as CLONETECH: computer consultancy and computer facilities management (NACE 62200). They are comparable in size and age: total assets between €349,000 and €428,000, founded between 2013 and 2015.
CLONETECH files the micro format. That format states no turnover. The gross margin rose from €7,482 in 2015 to €53,789 in 2025.
The balance sheet grew most from 2016 to 2018 through fixed assets, financed with long-term debt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €100,000. Estimated: probably between €92,000 and €130,000.
Higher than 18% of 21,206 companies in 2025.
Higher than 8% of 20,569 companies in 2025.
Higher than 18% of 20,744 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
367,060 | 453,299 | 501,473 | 479,143 | 451,937 | 419,718 | 294,112 | 309,866 | 269,341 | 85,959 | 55,805 | |
21/28 |
265,427 | 293,100 | 314,872 | 343,043 | 169,787 | 187,133 | 203,086 | 234,679 | 241,695 | 14,658 | 15,787 | |
22/27 |
265,064 | 292,737 | 314,509 | 342,680 | 169,424 | 186,770 | 202,723 | 234,316 | 241,695 | 14,658 | 15,787 | |
22 |
253,046 | 272,982 | 292,919 | 312,856 | 163,962 | 179,170 | 194,377 | 224,815 | 232,408 | - | - | |
23 |
1,171 | 2,406 | 3,641 | 4,876 | - | - | - | - | - | - | - | |
24 |
9,778 | 15,820 | 15,962 | 22,501 | 2,557 | 4,237 | 4,523 | 5,219 | 9,288 | 14,658 | 15,787 | |
26 |
1,070 | 1,528 | 1,987 | 2,446 | 2,905 | 3,364 | 3,823 | 4,282 | - | - | - | |
28 |
363 | 363 | 363 | 363 | 363 | 363 | 363 | 363 | - | - | - | |
29/58 |
101,633 | 160,199 | 186,600 | 136,101 | 282,150 | 232,585 | 91,026 | 75,187 | 27,646 | 71,301 | 40,018 | |
40/41 |
20,951 | 29,473 | 24,718 | 22,420 | 31,800 | 45,135 | 35,473 | 49,318 | 23,853 | 23,649 | 12,261 | |
40 |
11,951 | 11,473 | 13,634 | 13,780 | 15,500 | 44,835 | 17,401 | 47,858 | 23,853 | 23,649 | 12,261 | |
41 |
9,000 | 18,000 | 11,084 | 8,640 | 16,300 | 300 | 18,073 | 1,460 | - | - | - | |
54/58 |
78,501 | 128,639 | 161,403 | 113,680 | 250,350 | 187,450 | 54,463 | 24,312 | 2,576 | 46,472 | 26,565 | |
490/1 |
2,180 | 2,087 | 480 | - | - | - | 1,090 | 1,556 | 1,217 | 1,180 | 1,192 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
367,060 | 453,299 | 501,473 | 479,143 | 451,937 | 419,718 | 294,112 | 309,866 | 269,341 | 85,959 | 55,805 | |
10/15 |
59,492 | 241,015 | 219,106 | 190,095 | 204,623 | 124,925 | 48,255 | 35,277 | -3,586 | 22,728 | 8,787 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,500 | 6,500 | 6,500 | 6,500 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | 12,100 | 12,100 | 12,100 | 12,100 | |
11 |
- | - | - | - | 18,600 | 18,600 | - | - | - | - | - | |
1109/19 |
- | - | - | - | 18,600 | 18,600 | - | - | - | - | - | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | |
14 |
39,032 | 220,555 | 198,646 | 169,635 | 184,163 | 104,465 | 27,795 | 26,917 | -11,946 | 14,368 | 427 | |
17/49 |
307,568 | 212,284 | 282,367 | 289,048 | 247,314 | 294,793 | 245,857 | 274,590 | 272,928 | 63,231 | 47,018 | |
17 |
145,120 | 164,181 | 183,466 | 208,579 | 116,988 | 129,288 | 141,406 | 158,268 | 169,957 | 1,836 | 7,343 | |
170/4 |
145,120 | 164,181 | 183,466 | 208,579 | 116,988 | 129,288 | 141,406 | 158,268 | 169,957 | 1,836 | 7,343 | |
42/48 |
162,448 | 48,103 | 98,900 | 62,570 | 103,548 | 165,477 | 104,451 | 115,628 | 101,750 | 60,795 | 39,675 | |
42 |
6,087 | 19,286 | 25,112 | 24,726 | 12,166 | 12,192 | 11,939 | - | 1,836 | 5,507 | 5,507 | |
43 |
12,974 | - | - | - | - | - | - | 11,690 | 11,517 | - | - | |
430/8 |
12,974 | - | - | - | - | - | - | 11,690 | 11,517 | - | - | |
44 |
378 | 4,707 | 8,433 | 9,589 | 2,425 | 6,186 | 5,235 | 19,295 | 11,641 | 500 | - | |
440/4 |
378 | 4,707 | 8,433 | 9,589 | 2,425 | 6,186 | 5,235 | 19,295 | 11,641 | 500 | - | |
45 |
4,090 | 11,446 | 13,000 | 11,535 | 43,192 | 70,278 | 23,691 | 1,645 | 7,157 | 8,847 | 7,049 | |
450/3 |
3,657 | 11,343 | 10,106 | 11,535 | 34,558 | 38,999 | 14,476 | 762 | 7,157 | 8,847 | 7,049 | |
454/9 |
433 | 104 | 2,894 | - | 8,633 | 31,279 | 9,215 | 883 | - | - | - | |
47/48 |
138,919 | 12,664 | 52,355 | 16,721 | 45,764 | 76,821 | 63,585 | 82,998 | 69,600 | 45,941 | 27,119 | |
492/3 |
- | - | - | 17,899 | 26,778 | 28 | - | 695 | 1,220 | 600 | - | |
| Income statement | ||||||||||||
9900 |
53,789 | 66,700 | 112,661 | 49,839 | 223,133 | 275,565 | 109,750 | 101,063 | 22,792 | 35,147 | 7,482 | |
62 |
11,208 | - | 37,294 | 24,133 | 101,238 | 121,474 | 66,407 | 38,804 | 1,752 | - | - | |
630 |
29,111 | 27,635 | 28,171 | 24,826 | 17,346 | 17,298 | 20,686 | 13,118 | 12,963 | 5,370 | 3,627 | |
631/4 |
- | - | - | - | - | - | 15,230 | - | - | - | - | |
640/8 |
5,026 | 5,599 | 5,423 | 3,795 | 1,731 | 2,747 | 1,961 | 1,883 | 31,988 | 274 | 239 | |
9901 |
8,443 | 33,466 | 41,774 | -2,914 | 102,819 | 134,046 | 5,465 | 47,258 | -23,911 | 29,502 | 3,616 | |
75/76B |
88 | - | 68 | 0 | - | - | - | 0 | 0 | - | - | |
75 |
88 | - | 68 | 0 | - | - | - | 0 | 0 | - | - | |
65/66B |
3,907 | 4,128 | 4,513 | 11,076 | 2,090 | 2,526 | 3,680 | 2,855 | 2,278 | 14 | - | |
65 |
3,907 | 4,128 | 4,513 | 11,076 | 2,090 | 2,526 | 3,680 | 2,855 | 2,278 | 14 | - | |
9903 |
4,625 | 29,338 | 37,329 | -13,989 | 100,728 | 131,521 | 1,785 | 44,403 | -26,189 | 29,488 | 3,616 | |
67/77 |
1,984 | 7,430 | 8,319 | 539 | 21,030 | 29,294 | 907 | 5,540 | 126 | 5,547 | 1,330 | |
9904 |
2,641 | 21,909 | 29,010 | -14,528 | 79,698 | 102,226 | 879 | 38,863 | -26,315 | 23,942 | 2,287 | |
9905 |
2,641 | 21,909 | 29,010 | -14,528 | 79,698 | 102,226 | 879 | 38,863 | -26,315 | 23,942 | 2,287 | |
| Appropriation of the result | ||||||||||||
9906 |
223,196 | 220,555 | 198,646 | 169,635 | 184,163 | 130,022 | 27,795 | 26,917 | -11,946 | 24,368 | 2,287 | |
14P |
220,555 | 198,646 | 169,635 | 184,163 | 104,465 | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | 1,860 | |
694/7 |
184,163 | - | - | - | - | 25,557 | - | - | - | 10,000 | - | |
694 |
184,163 | - | - | - | - | 25,557 | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | - | - | 10,000 | - | |
| Social balance sheet | ||||||||||||
9087 |
- | - | - | - | - | 3.3 | 0.8 | 0.8 | - | - | - | |
Hours worked1013 |
- | - | - | - | - | 5,622 | 2,563 | 1,338 | - | - | - | |
| Document | ||||||||||||
The notes to these accounts have 9 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 02-04-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 02-04-2026 | 2026-00071106 | |
| 31-12-2024 | micro format | 20-05-2025 | 2025-00099103 | |
| 31-12-2023 | micro format | 19-03-2024 | 2024-00045303 | |
| 31-12-2022 | micro format | 14-06-2023 | 2023-00127128 | |
| 31-12-2021 | full format | 16-06-2022 | 2022-20067401 | |
| 31-12-2020 | full format | 28-05-2021 | 2021-15900007 | |
| 31-12-2019 | micro format | 24-09-2020 | 2020-56100256 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-57200331 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-62000037 | |
| 31-12-2016 | full format | 20-03-2017 | 2017-07200023 | |
| 31-12-2015 | full format | 02-03-2016 | 2016-05800463 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37,554 | 61,101 | 69,945 | 21,911 | 120,164 | 151,344 | 26,151 | 60,376 | -10,948 | 34,873 | 7,243 | ||
| 31,752 | 49,544 | 57,181 | 10,298 | 97,044 | 119,525 | 21,565 | 51,981 | -13,352 | 29,312 | 5,914 | ||
| 1,438 | 5,863 | 0 | 198,081 | 0 | 1,346 | 4,323 | 6,102 | 240,000 | 4,241 | 19,414 | ||
| -50,138 | -32,764 | 47,723 | -136,669 | 62,900 | 132,987 | 30,150 | 21,737 | -43,896 | 19,907 | - | ||
| -60,815 | 112,095 | 87,700 | 73,530 | 178,602 | 67,108 | -13,424 | -40,441 | -74,104 | 10,506 | 343 | ||
| 16.2% | 53.2% | 43.7% | 39.7% | 45.3% | 29.8% | 16.4% | 11.4% | -1.3% | 26.4% | 15.7% | ||
| 0.63 | 3.33 | 1.89 | 2.18 | 2.72 | 1.41 | 0.87 | 0.65 | 0.27 | 1.17 | 1.01 | ||
| 5.17 | 0.88 | 1.29 | 1.52 | 1.21 | 2.36 | 5.09 | 7.78 | - | 2.78 | 5.35 | ||
| 4.4% | 9.1% | 13.2% | -7.6% | 38.9% | 81.8% | 1.8% | 110.2% | - | 105.3% | 26.0% | ||
| 0.7% | 4.8% | 5.8% | -3.0% | 17.6% | 24.4% | 0.3% | 12.5% | -9.8% | 27.9% | 4.1% | ||
| 9.61 | 14.80 | 15.50 | 1.98 | 57.49 | - | - | - | - | - | - |
EBIT margin: not included in this filing.
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.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,438 | €5,863 | - | €198,081 | - |
| Financial fixed assets | - | €0 | - | €0 | - |
| €29,111 | €27,635 | €28,171 | €24,826 | €17,346 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 75% lower than in 2024 and the lowest since 2022. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 46.8% to 83.8%. Equity is lower and debt is higher.
CLONETECH has no parent and no holdings in its annual accounts. KAKURU Radha Madhava is the only director. CLONETECH shares no director with another company.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Nieuwebaan 17 registered office 3118 Rotselaar | ||
| KAKURU Vrijetijdslaan 10, 1140 Evere | 06-02-2015 | 2.239.489.181 |
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 21372D0165/00D000 | Brussels | 9,179 m² | 1 · 1,262 m² | 28.8 m · 9 |
| 24121E0192/00C002 | Flanders | 1,041 m² | 1 · 164 m² | 6.1 m · 1 |
If something looks wrong or is missing, please tell us.