Clos MARLAIRES
The computed 12-month bankruptcy probability of Clos MARLAIRES is 2.3% (moderate). The 2025 annual accounts show negative equity (€-192k) and a net result of €-18k. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-192k |
| Net result | €-18k |
| Active | 7 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | €27k |
| EBITDA | €13k |
| Net profit | €-18k |
| Cash flow | €13k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €744k |
| Equity | €-192k |
| Debt | €936k |
| of which ≤ 1y | €219k |
| of which > 1y | €717k |
| Working capital | €-203k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.07 |
| Quick ratio | 0.07 |
| Working capital ratio | -27.3% |
| Solvency | -25.8% |
| Debt / equity | -4.87 |
| Long-term debt ratio | -3.73 |
| Interest coverage | 19.11 |
| Gross margin | 52.1% |
| Net margin | -65.1% |
| ROA | -2.4% |
| ROE | 9.3% |
| EBITDA margin | 49.1% |
| Days sales outstanding | 87d |
| Days payable outstanding | 61d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €744k |
| Fixed assets | 21/28 | €728k |
| Tangible fixed assets | 22/27 | €728k |
| Current assets | 29/58 | €16k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €744k |
| Equity | 10/15 | €-192k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-211k |
| Amounts payable | 17/49 | €936k |
| Amounts payable after one year | 17 | €717k |
| Amounts payable within one year | 42/48 | €219k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Turnover | 70 | €27k |
| Gross operating margin | 9900 | €14k |
| Operating result | 9901 | €-17k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €704 |
| Result before taxes | 9903 | €-18k |
| Net result for the period | 9904 | €-18k |
| Result to be appropriated | 9905 | €-18k |
| NACE primary | Slopen(43110) |
| Legal form | Private limited company(610) |
| Incorporation | 24-09-2018 |
| Status | Active |
| Postal code | 7100 |
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. |
|---|---|---|---|---|
| 55372D0050/00C016 | Wallonia | 776 m² | 1 · 123 m² | 12.7 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-07-2024 Change in the board of directors
Technical details
{
"events": [],
"notary": {
"name": "Nicolas Demolin",
"firm_city": null,
"firm_name": null,
"office_city": "Manage",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-23",
"filing_date": "2024-07-19",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-07-09",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0707.841.068",
"name_full": "CLOS MARLAIRES",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"exp\u00E9dition du proc\u00E8s-verbal",
"statuts coordonn\u00E9s",
"procurations"
],
"corrected_publication_numac": null
}| Legal nameFR | Clos MARLAIRES |