CLR Projects
ActiveSummary
CLR Projects has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €65k and a net result of €8k. Equity is growing by ~8.8% per year across the filed fiscal years. Its solvency ranks better than 86% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▼-12
Solvency100▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 4.04 against 4.76 in 2024; short-term debt: 21.8% and cash: 16.2% of total assets), and 21.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
78.2%
Return on assets
9.3%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
2 d late
2024
28 d late
2023
on the day
2022
2 d late
2021
179 d late
2020
1 d late
2019
70 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€65k▲ 13.5%
2024 · €58k
2019: €36klowest in 7 years
2020: €43k▲ +18.2% vs 2019
2021: €52k▲ +21.9% vs 2020
2022: €46k▼ -11.8% vs 2021
2023: €43k▼ -6.0% vs 2022
2024: €58k▲ +32.6% vs 2023
2025: €65k▲ +13.5% vs 2024highest in 7 years
2019 → 2025
Total assets
€84k▲ 7.7%
2024 · €78k
2019: €56klowest in 7 years
2020: €59k▲ +6.4% vs 2019
2021: €103k▲ +74.7% vs 2020highest in 7 years
2022: €86k▼ -16.7% vs 2021
2023: €71k▼ -17.5% vs 2022
2024: €78k▲ +9.4% vs 2023
2025: €84k▲ +7.7% vs 2024
2019 → 2025
Net result
€8k▼ 45.0%
2024 · €14k
2019: €7k
2020: €7k▲ +0.9% vs 2019
2021: €9k▲ +42.2% vs 2020
2022: €-6k▼ -166% vs 2021lowest in 7 years
2023: €-3k▲ +55.0% vs 2022
2024: €14k▲ +610% vs 2023highest in 7 years
2025: €8k▼ -45.0% vs 2024
2019 → 2025
Working capital
€56k▲ 10.6%
2024 · €50k
2019: €33klowest in 7 years
2020: €38k▲ +14.4% vs 2019
2021: €44k▲ +14.1% vs 2020
2022: €38k▼ -12.7% vs 2021
2023: €36k▼ -6.1% vs 2022
2024: €50k▲ +40.7% vs 2023
2025: €56k▲ +10.6% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€52k-€46k▼ 11.8%€43k▼ 6.0%€58k▲ 32.6%€65k▲ 13.5%
2021: €52k
2022: €46k▼ -11.8% vs 2021
2023: €43k▼ -6.0% vs 2022lowest in 5 years
2024: €58k▲ +32.6% vs 2023
2025: €65k▲ +13.5% vs 2024highest in 5 years
Operating result€14k-€-6k€-2k▲ 60.9%€18k€13k▼ 28.1%
2021: €14k
2022: €-6k▼ -141% vs 2021lowest in 5 years
2023: €-2k▲ +60.9% vs 2022
2024: €18k▲ +912% vs 2023highest in 5 years
2025: €13k▼ -28.1% vs 2024
Net result€9k-€-6k€-3k▲ 55.0%€14k€8k▼ 45.0%
2021: €9k
2022: €-6k▼ -166% vs 2021lowest in 5 years
2023: €-3k▲ +55.0% vs 2022
2024: €14k▲ +610% vs 2023highest in 5 years
2025: €8k▼ -45.0% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 28% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €84k
Fixed assets
€10k ▼ 30.1%
Current assets
€74k ▲ 16.1%
Equity and liabilities €84k
Equity
€65k ▲ 13.5%
Debt
€18k ▼ 8.9%
Debt's share of the balance-sheet total falls from 25.8% to 21.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€20k▼
2024 · €25k
Cash flow
€15k▼
2024 · €22k
Current ratio
4.04▼
2024 · 4.76
Debt to equity
0.28▼
2024 · 0.35
ROE
11.9%▼
2024 · 24.6%
ROA
9.3%▼
2024 · 18.2%
Interest coverage
66.17▼
2024 · 76.87
Debt ≤ 1 year
€18k▲
2024 · €13k
Debt > 1 year
€0▼
2024 · €7k
Income taxes
€5k▲
2024 · €3k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€78k€84k▲
Fixed assets21/28€14k€10k▼
Tangible fixed assets22/27€14k€10k▼
Furniture and vehicles24-€3k
Leasing and similar rights25€14k€7k▼
Current assets29/58€64k€74k▲
Amounts receivable within one year40/41€57k€59k▲
Trade receivables40€9k€7k▼
Other amounts receivable41€47k€52k▲
Cash at bank and in hand54/58€6k€14k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€78k€84k▲
Equity10/15€58k€65k▲
Contributions10/11€19k€19k=
Reserves13€39k€47k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€37k€45k▲
Amounts payable17/49€20k€18k▼
Amounts payable after more than one year17€7k€0▼
Financial debts170/4€7k€0▼
Amounts payable within one year42/48€13k€18k▲
Current portion of amounts payable after more than one year42€7k€7k▼
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€3k€9k▲
Taxes450/3€3k€7k▲
Remuneration and social security454/9-€3k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€7k▼
Other operating charges640/8€751€2k▲
Gross operating margin9900€26k€22k▼
Operating profit (loss)9901€18k€13k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€330€303▼
Recurring financial charges65€330€303▼
Profit (loss) for the period before taxes9903€17k€12k▼
Income taxes67/77€3k€5k▲
Profit (loss) for the period9904€14k€8k▼
Profit (loss) for the period to be appropriated9905€14k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€5k€8k▲
Profit (loss) brought forward from the previous period14P€-9k€0▲
Transfer to equity691/2€5k€8k▲
To other reserves6921€5k€8k▲
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 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €4k | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €755 | €8k | €8k | €8k | €7k | ▼ 4.3% |
| Other operating charges640/8 | €452 | €565 | €595 | €751 | €2k | ▲ 124% |
| Gross operating margin9900 | €15k | €3k | €6k | €26k | €22k | ▼ 16.8% |
| Operating profit (loss)9901 | €14k | €-6k | €-2k | €18k | €13k | ▼ 28.1% |
| Financial income75/76B | - | €78 | - | - | €0 | - |
| Recurring financial income75 | - | €78 | - | - | €0 | - |
| Financial charges65/66B | €353 | €513 | €459 | €330 | €303 | ▼ 8.2% |
| Recurring financial charges65 | €353 | €513 | €459 | €330 | €303 | ▼ 8.2% |
| Profit (loss) for the period before taxes9903 | €13k | €-6k | €-3k | €17k | €12k | ▼ 28.4% |
| Income taxes67/77 | €4k | €130 | €127 | €3k | €5k | ▲ 42.6% |
| Profit (loss) for the period9904 | €9k | €-6k | €-3k | €14k | €8k | ▼ 45.0% |
| Profit (loss) for the period to be appropriated9905 | €9k | €-6k | €-3k | €14k | €8k | ▼ 45.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €103k | €86k | €71k | €78k | €84k | ▲ 7.7% |
| Fixed assets21/28 | €37k | €29k | €22k | €14k | €10k | ▼ 30.1% |
| Tangible fixed assets22/27 | €37k | €29k | €22k | €14k | €10k | ▼ 30.1% |
| Furniture and vehicles24 | €1k | €938 | €469 | - | €3k | - |
| Leasing and similar rights25 | €35k | €28k | €21k | €14k | €7k | ▼ 50.7% |
| Current assets29/58 | €66k | €57k | €49k | €64k | €74k | ▲ 16.1% |
| Stocks and contracts in progress3 | €7k | €6k | €6k | - | - | - |
| Stocks30/36 | €7k | €6k | €6k | - | - | - |
| Amounts receivable within one year40/41 | €49k | €45k | €41k | €57k | €59k | ▲ 4.2% |
| Trade receivables40 | €8k | €4k | €4k | €9k | €7k | ▼ 25.4% |
| Other amounts receivable41 | €41k | €40k | €37k | €47k | €52k | ▲ 10.1% |
| Cash at bank and in hand54/58 | €10k | €5k | €1k | €6k | €14k | ▲ 130% |
| Deferred charges and accrued income490/1 | €739 | €974 | €1k | €1k | €1k | ▲ 18.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €103k | €86k | €71k | €78k | €84k | ▲ 7.7% |
| Equity10/15 | €52k | €46k | €43k | €58k | €65k | ▲ 13.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €34k | €34k | €34k | €39k | €47k | ▲ 20.0% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €32k | €32k | €32k | €37k | €45k | ▲ 21.0% |
| Profit (loss) carried forward14 | - | €-6k | €-9k | - | - | - |
| Amounts payable17/49 | €51k | €40k | €28k | €20k | €18k | ▼ 8.9% |
| Amounts payable after more than one year17 | €28k | €21k | €14k | €7k | €0 | ▼ 100% |
| Financial debts170/4 | €28k | €21k | €14k | €7k | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €23k | €19k | €14k | €13k | €18k | ▲ 36.6% |
| Current portion of amounts payable after more than one year42 | €7k | €7k | €7k | €7k | €7k | ▼ 7.1% |
| Trade debts44 | €5k | €4k | €4k | €3k | €2k | ▼ 22.4% |
| Suppliers440/4 | €5k | €4k | €4k | €3k | €2k | ▼ 22.4% |
| Taxes, remuneration and social security45 | €11k | €7k | €3k | €3k | €9k | ▲ 180% |
| Taxes450/3 | €9k | €5k | €3k | €3k | €7k | ▲ 105% |
| Remuneration and social security454/9 | €2k | €2k | - | - | €3k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €-6k | €-3k | €14k | €8k | ▼ 45.0% |
| + Depreciation and write-downs630 | €755 | €8k | €8k | €8k | €7k | ▼ 4.3% |
| Operating cash flow (approximation) | €10k | €1k | €5k | €22k | €15k | ▼ 30.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €-3k | - |
| Change in cash | - | €-5k | €-3k | €4k | €8k | ▲ 72.7% |
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
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
28-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
30-06
Financial
Back to profitnet €14k
Net result €14k after 2 loss-making years.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
02-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 179 days late
30-06
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
2021
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
2020
10-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 70 days late
2019
29-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 16 days late
2017
10-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
2 acts for this company are 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, Beersel · 1 establishment unit since 1989
Ground area
217 m²
Building footprint
261 m²
Volume, LiDAR
1,542 m³
2 parcels, Flanders · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
GOBERT & LYS
since 19892.044.219.570
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23035A0377/00E006 | Flanders | 108 m² | 1 · 164 m² | 10.1 m · 2 fl. |
| 23035A0378/00S002 | Flanders | 108 m² | 1 · 97 m² | 10.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,314 companies in sector 47639 we hold annual accounts for 624. 500 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 (pre-2019)
Founded27-06-1989
Fiscal year end30-06
Activities, NACEBEL 2025
47639Retail sale of other sporting goods
46496Wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.