CLYA ENTREPRISE
The KBO register records legal situation 050 for CLYA ENTREPRISE (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show negative equity (€-22k) and a net result of €3k.
| Equity | €-22k |
| Net result | €3k |
| Better than sector | 16% |
| Active | 11 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -5.9% | 28.4% | |
| Net result | €3k | €4k | |
| Equity | €-22k | €17k | |
| Gross operating margin | €127k | €27k | |
| Staff costs | €88k | €40k |
Show 13 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €20k |
| Net profit | €3k |
| Cash flow | €17k |
| Staff costs | €88k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €365k |
| Equity | €-22k |
| Debt | €387k |
| of which ≤ 1y | €384k |
| of which > 1y | €3k |
| Working capital | €-86k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.77 |
| Quick ratio | 0.77 |
| Working capital ratio | -23.7% |
| Solvency | -5.9% |
| Debt / equity | -17.90 |
| Long-term debt ratio | -0.13 |
| Interest coverage | 64.47 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.8% |
| ROE | -13.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €365k |
| Fixed assets | 21/28 | €68k |
| Tangible fixed assets | 22/27 | €39k |
| Financial fixed assets | 28 | €28k |
| Current assets | 29/58 | €297k |
| Amounts receivable within one year | 40/41 | €216k |
| Cash & bank | 54/58 | €81k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €365k |
| Equity | 10/15 | €-22k |
| Contributions / capital | 10/11 | €144k |
| Accumulated profits (losses) | 14 | €-165k |
| Amounts payable | 17/49 | €387k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €384k |
| Trade debts payable within one year | 44 | €370k |
| Income statement | ||
| Gross operating margin | 9900 | €127k |
| Operating result | 9901 | €5k |
| Financial charges | 65 | €306 |
| Result before taxes | 9903 | €5k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
-
VERNIERs FabianDirectorState Gazette act 24417002 (18-07-2024)Current18-07-2024 → present
Former directors (1)
-
VERNIERs SébastienDirectorState Gazette act 24417002 (18-07-2024)Former- → 18-07-2024
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | Ilse VAN DE MIEROP WOLSTRAAT 68-70,
1000 BRUSSEL 1 |
01-04-2025 → present | Belgian State Gazette |
| NACE primary | Goederenvervoer over de weg(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 10-08-2015 |
| Status | Active |
| Postal code | - |
| First BS signal | 07-04-2025 |
| Latest BS signal | 28-05-2026 |
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. |
|---|---|---|---|---|
| 22662B0408/00S005 | Flanders | 1,531 m² | 1 · 587 m² | 13.9 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 01-04-2025 to 19-05-2026.
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
18-07-2024 1 director appointed, 1 resigning
- VERNIERs Fabian, Bestuurder
- VERNIERs Sébastien, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "VERNIERs S\u00E9bastien",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De vergadering neemt kennis van het ontslag van de heer VERNIERS S\u00E9bastien, voornoemd, als bestuurder van de vennootschap.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "VERNIERs Fabian",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De algemene vergadering bevestigt dat de volgende persoon de hoedanigheid van bestuurder (voorheen \u201Czaakvoerder\u201D) van de vennootschap heeft: \u2022 De heer VERNIERS Fabian, voornoemd ;",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": {
"kbo": null,
"name": "VAN HALTEREN, Geassocieerde Notarissen",
"address": null,
"country": null,
"legal_form": null
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Damien HISETTE",
"firm_city": null,
"firm_name": "Van Halteren, Geassocieerde Notarissen",
"office_city": "Brussel",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-18",
"filing_date": "2024-07-16",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [],
"is_correction": false,
"subject_company": {
"kbo": "0634.947.152",
"name_full": "CLYA ENTREPRISE",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Damien HISETTE",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"expeditie",
"volmacht",
"geco\u00F6rdineerde tekst van de statuten"
],
"corrected_publication_numac": null
}10-08-2023 Registered office moved from Vilvoorde to Wemmel
- Steenstraat, 60 - 1800 Vilvoorde → 1780 Wemmel, Koningin Astridlaan 49
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1780 Wemmel, Koningin Astridlaan 49",
"city": "Wemmel",
"region": null,
"street": "Koningin Astridlaan",
"country": "BE",
"postcode": null,
"box_number": null,
"street_number": "49",
"locality_suffix": null
},
"old_address": {
"raw": "Steenstraat, 60 - 1800 Vilvoorde",
"city": "Vilvoorde",
"region": "vlaams_gewest",
"street": "Steenstraat",
"country": "BE",
"postcode": "1800",
"box_number": null,
"street_number": "60",
"locality_suffix": null
},
"effective_date": "2023-06-05",
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-08-10",
"filing_date": "2023-08-02",
"act_kind_objet": "Benoeming / Verplaatsing zetel"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-06-05",
"unanimous": true
},
"subject_company": {
"kbo": "0634.947.152",
"name_full": "CLYA ENTREPRISE",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "S\u00E9bastien Verniers",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}18-05-2022 All shares are now held by a single shareholder
Technical details
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": "0674.803.561",
"rrn": null,
"kind": "org",
"name": "WEB FACTORY VERNIERS DOGHMI",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 100,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Juffrouw Leila VERNIERS",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 100,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "De Heer S\u00E9bastien VERNIERS",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 373,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "eenhoofdigheid_declaration",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-05-18",
"filing_date": "2022-05-11",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": null,
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2021-09-15"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0634.947.152",
"name_full": "CLYA ENTREPRISE",
"legal_form": "B.V.",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": "0674.803.561",
"pct": null,
"kind": "org",
"name": "WEB FACTORY VERNIERS DOGHMI",
"role": null,
"n_shares": 100,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Juffrouw Leila VERNIERS",
"role": null,
"n_shares": 100,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "De Heer S\u00E9bastien VERNIERS",
"role": "Bestuurder",
"n_shares": 373,
"share_class": null
}
],
"share_classes_after": []
}| Legal nameNL | CLYA ENTREPRISE |