Clost
ActiveSummary
Clost has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.1m and a net result of -€21,393. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 70% of 1095 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.5% (low).
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Signals
This company filed its last 4 accounts on average 31 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
- 2023 Net result -96% on 2022. The previous fiscal year ran 3 months, this one 12.
Peer companies
Historical observationOf the 480 companies that looked in July 2024 the way this one looks now, 0.8% went bankrupt within 24 months and 96% are still going.
- Small
- 2 to 5 years old
- solvency 30% or more
- a small loss
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.5% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 480 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | - | €3,173 | €327 | ▼ 89.7% |
| Gross operating margin9900 | -€38,569 | €38,513 | -€16,476 | ▼ 143% |
| Operating profit (loss)9901 | -€38,569 | €35,340 | -€16,803 | ▼ 148% |
| Financial income75/76B | €302,402 | €4,851 | €13,498 | ▲ 178% |
| Recurring financial income75 | €302,402 | €4,851 | €13,498 | ▲ 178% |
| Financial charges65/66B | €4,210 | €30,864 | €17,718 | ▼ 42.6% |
| Recurring financial charges65 | €4,210 | €30,864 | €17,718 | ▼ 42.6% |
| Profit (loss) for the period before taxes9903 | €259,623 | €9,327 | -€21,023 | ▼ 325% |
| Income taxes67/77 | - | €154 | €370 | ▲ 140% |
| Profit (loss) for the period9904 | €259,623 | €9,173 | -€21,393 | ▼ 333% |
| Profit (loss) for the period to be appropriated9905 | €259,623 | €9,173 | -€21,393 | ▼ 333% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1.7m | €1.7m | €1.6m | ▼ 4.0% |
| Fixed assets21/28 | €53,673 | €99,673 | €526,673 | ▲ 428% |
| Tangible fixed assets22/27 | - | - | €27,000 | - |
| Land and buildings22 | - | - | €27,000 | - |
| Financial fixed assets28 | €53,673 | €99,673 | €499,673 | ▲ 401% |
| Current assets29/58 | €1.7m | €1.6m | €1.1m | ▼ 31.7% |
| Amounts receivable within one year40/41 | €725,262 | €1.3m | €3,352 | ▼ 99.7% |
| Trade receivables40 | €8,576 | - | - | - |
| Other amounts receivable41 | €716,686 | €1.3m | €3,352 | ▼ 99.7% |
| Current investments50/53 | - | - | €603,541 | - |
| Cash at bank and in hand54/58 | €927,274 | €222,261 | €454,129 | ▲ 104% |
| Deferred charges and accrued income490/1 | - | €1,226 | €1,310 | ▲ 6.9% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1.7m | €1.7m | €1.6m | ▼ 4.0% |
| Equity10/15 | €1.1m | €1.1m | €1.1m | ▼ 2.0% |
| Contributions10/11 | €202,799 | €202,799 | €202,799 | = |
| Capital10 | €202,799 | €202,799 | €202,799 | = |
| Issued capital100 | €202,799 | €202,799 | €202,799 | = |
| Reserves13 | €257,073 | €257,073 | €257,073 | = |
| Non-distributable reserves130/1 | €20,280 | €20,280 | €20,280 | = |
| Legal reserve130 | €20,280 | €20,280 | €20,280 | = |
| Tax-exempt reserves132 | €236,793 | €236,793 | €236,793 | = |
| Profit (loss) carried forward14 | €624,005 | €633,179 | €611,786 | ▼ 3.4% |
| Provisions and deferred taxes16 | €76,238 | - | - | - |
| Provisions for liabilities and charges160/5 | €76,238 | - | - | - |
| Other liabilities and charges164/5 | €76,238 | - | - | - |
| Amounts payable17/49 | €546,093 | €562,752 | €517,348 | ▼ 8.1% |
| Amounts payable after more than one year17 | €526,195 | €545,698 | €500,505 | ▼ 8.3% |
| Financial debts170/4 | €25,499 | - | - | - |
| Other amounts payable178/9 | €500,696 | €545,698 | €500,505 | ▼ 8.3% |
| Amounts payable within one year42/48 | €19,898 | €1,358 | €472 | ▼ 65.2% |
| Financial debts43 | - | - | €79 | - |
| Credit institutions430/8 | - | - | €79 | - |
| Trade debts44 | €7,019 | €719 | €393 | ▼ 45.3% |
| Suppliers440/4 | €7,019 | €719 | €393 | ▼ 45.3% |
| Taxes, remuneration and social security45 | €12,878 | €639 | - | - |
| Taxes450/3 | €12,878 | €639 | - | - |
| Accrued charges and deferred income492/3 | - | €15,696 | €16,371 | ▲ 4.3% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €259,623 | €9,173 | -€21,393 | ▼ 333% |
| Operating cash flow (approximation) | €259,623 | €9,173 | -€21,393 | ▼ 333% |
| Investment in fixed assets (approximation) | - | -€46,000 | -€427,000 | ▼ 828% |
| Change in cash | - | -€705,014 | €231,869 | ▲ 133% |
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
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25091D0461/00A000 | Wallonia | 4,286 m² | 1 · 174 m² | 4.7 m · 1 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.