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Kliqs

Active
Private limited companyfounded 20215 yrs activeGeorges Martensstraat 36, 9800 Deinze, BelgiumKBO/BCE: BE 0772.338.150
Summary

Kliqs has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5,000 and a net result of €14,819. Equity is shrinking by ~43.8% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 17% of 7114 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability69▲+63
Solvency33▼-37
Growth32=
Track record94
Bankruptcy probability, 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.75 against 1.07 in 2024; short-term debt: 92.1% and cash: 9.3% of total assets), and 92.3% of the assets are financed with debt.
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Signals

Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 7114 sector peers (2025).
NBB · sector comparison
Position among 7114 sector peers
Solvency
better than 17%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
11 d early
2024
16 d early
2023
3 d early
2022
14 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 4 accounts on average 11 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 (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 19 July (4 of the last 4 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 6 August 2021, Kliqs was incorporated as a Private limited company.1 Total assets went from EUR 89,930 in 2022 to EUR 65,159 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2022 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€5,000▼ 81.1%
2024 · €26,445
Total assets
€65,159▲ 11.1%
2024 · €58,670
Net result
€14,819
2024 · -€17,097
Working capital
-€15,146
2024 · €2,348
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: 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. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line2022202320242025
Operating result€43,315-€12,415▼ 71.3%€24,743▲ 99.3%€34,161▲ 38.1%
Net result€31,859within the sector's middle half-€7,482within the sector's middle half▼ 76.5%-€17,097below the sector's middle half€14,819within the sector's middle half
Equity€36,859within the sector's middle half-€43,542within the sector's middle half▲ 18.1%€26,445within the sector's middle half▼ 39.3%€5,000below the sector's middle half▼ 81.1%
Total assets€89,930within the sector's middle half-€65,807within the sector's middle half▼ 26.8%€58,670within the sector's middle half▼ 10.8%€65,159within the sector's middle half▲ 11.1%
Debt€53,071-€22,266▼ 58.0%€32,226▲ 44.7%€60,159▲ 86.7%
Working capital€9,403within the sector's middle half-€15,187within the sector's middle half▲ 61.5%€2,348within the sector's middle half▼ 84.5%-€15,146below the sector's middle half
Solvency41.0%within the sector's middle half-66.2%within the sector's middle half▲ 25.2pp45.1%within the sector's middle half▼ 21.1pp7.7%below the sector's middle half▼ 37.4pp
Current ratio1.20within the sector's middle half-1.77within the sector's middle half▲ 0.571.07within the sector's middle half▼ 0.700.75below the sector's middle half▼ 0.33
Return on assets (ROA)35.4%above the sector's middle half-11.4%within the sector's middle half▼ 24.1pp-29.1%below the sector's middle half▼ 40.5pp22.7%within the sector's middle half▲ 51.9pp
above within below 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.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€20,000€0€20,000€40,000Operating result 2022: €43,315€43,315Net result 2022: €31,859€31,859Operating result 2023: €12,415€12,415Net result 2023: €7,482€7,482Operating result 2024: €24,743€24,743Net result 2024: -€17,097-€17,097Operating result 2025: €34,161€34,161Net result 2025: €14,819€14,8192022202320242025-€20,000€0€20,000€40,000Operating result 2023: €12,415€12,400Net result 2023: €7,482€7,480Operating result 2024: €24,743€24,700Net result 2024: -€17,097-€17,100Operating result 2025: €34,161€34,200Net result 2025: €14,819€14,800202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 38% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €65,159
Fixed assets €20,314 ▼ 15.7%
Current assets €44,845 ▲ 29.7%
Equity and liabilities €65,159
Equity €5,000 ▼ 81.1%
Debt €60,159 ▲ 86.7%
Debt's share of the balance-sheet total rises from 54.9% to 92.3%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€40,150▲
2024 · €31,551
Cash flow
€20,808▲
2024 · -€10,289
Debt to equity
12.03▲
2024 · 1.22
ROE
296.4%▲
2024 · -64.7%
Interest coverage
2.64▲
2024 · 0.76
Debt ≤ 1 year
€59,991▲
2024 · €32,226
Income taxes
€4,150▲
2024 · €135
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,153 companies that looked in July 2024 the way this one looks now, 1.7% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 5 to 10 years old
  • solvency under 10%
  • a profit of 5% of the balance sheet or more
1.7% went bankrupt
2.2% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 2,153 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.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet Code20242025
Assets
Total assets20/58€58,670€65,159▲
Fixed assets21/28€24,097€20,314▼
Tangible fixed assets22/27€24,097€20,314▼
Land and buildings22€15,630€14,759▼
Furniture and vehicles24€8,467€5,555▼
Current assets29/58€34,573€44,845▲
Amounts receivable within one year40/41€24,069€36,340▲
Trade receivables40€24,069€32,127▲
Other amounts receivable41€0€4,213▲
Cash at bank and in hand54/58€8,086€6,044▼
Deferred charges and accrued income490/1€2,418€2,461▲
Equity and liabilities
Total equity and liabilities10/49€58,670€65,159▲
Equity10/15€26,445€5,000▼
Contributions10/11€5,000€5,000=
Profit (loss) carried forward14€21,445€0▼
Amounts payable17/49€32,226€60,159▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€32,226€59,991▲
Current portion of amounts payable after more than one year42€2,551€0▼
Financial debts43€31€26▼
Credit institutions430/8€31€26▼
Trade debts44€8,593€15,164▲
Suppliers440/4€8,593€15,164▲
Taxes, remuneration and social security45€11,004€8,977▼
Taxes450/3€8,664€6,329▼
Remuneration and social security454/9€2,340€2,648▲
Other amounts payable47/48€10,047€35,824▲
Accrued charges and deferred income492/3-€168
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,808€5,989▼
Other operating charges640/8€775€799▲
Gross operating margin9900€32,326€40,950▲
Operating profit (loss)9901€24,743€34,161▲
Financial income75/76B€0€6▲
Recurring financial income75€0€6▲
Financial charges65/66B€41,705€15,199▼
Recurring financial charges65€41,705€15,199▼
Profit (loss) for the period before taxes9903-€16,962€18,969▲
Income taxes67/77€135€4,150▲
Profit (loss) for the period9904-€17,097€14,819▲
Profit (loss) for the period to be appropriated9905-€17,097€14,819▲
Appropriation of the result
Profit (loss) to be appropriated9906€21,445€36,264▲
Profit (loss) brought forward from the previous period14P€38,542€21,445▼
Profit to be distributed694/7€0€36,264▲
Return on contributions (dividend)694€0€36,264▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,640€6,585€6,808€5,989▼ 12.0%
Other operating charges640/8€356€487€775€799▲ 3.1%
Gross operating margin9900€46,311€19,486€32,326€40,950▲ 26.7%
Operating profit (loss)9901€43,315€12,415€24,743€34,161▲ 38.1%
Financial income75/76B€15€25€0€6▲ 60,200%
Recurring financial income75€15€25€0€6▲ 60,200%
Financial charges65/66B€2,191€1,417€41,705€15,199▼ 63.6%
Recurring financial charges65€2,191€1,417€41,705€15,199▼ 63.6%
Profit (loss) for the period before taxes9903€41,138€11,023-€16,962€18,969▲ 212%
Income taxes67/77€9,279€3,541€135€4,150▲ 2,971%
Profit (loss) for the period9904€31,859€7,482-€17,097€14,819▲ 187%
Profit (loss) for the period to be appropriated9905€31,859€7,482-€17,097€14,819▲ 187%
Line2022202320242025Change
Assets
Total assets20/58€89,930€65,807€58,670€65,159▲ 11.1%
Fixed assets21/28€34,477€30,905€24,097€20,314▼ 15.7%
Tangible fixed assets22/27€34,477€30,905€24,097€20,314▼ 15.7%
Land and buildings22€17,371€16,501€15,630€14,759▼ 5.6%
Furniture and vehicles24€17,106€14,405€8,467€5,555▼ 34.4%
Current assets29/58€55,453€34,902€34,573€44,845▲ 29.7%
Amounts receivable within one year40/41€15,745€17,255€24,069€36,340▲ 51.0%
Trade receivables40€15,745€16,346€24,069€32,127▲ 33.5%
Other amounts receivable41-€909€0€4,213-
Cash at bank and in hand54/58€37,184€14,198€8,086€6,044▼ 25.3%
Deferred charges and accrued income490/1€2,524€3,449€2,418€2,461▲ 1.8%
Equity and liabilities
Total equity and liabilities10/49€89,930€65,807€58,670€65,159▲ 11.1%
Equity10/15€36,859€43,542€26,445€5,000▼ 81.1%
Contributions10/11€5,000€5,000€5,000€5,000=
Profit (loss) carried forward14€31,859€38,542€21,445€0▼ 100%
Amounts payable17/49€53,071€22,266€32,226€60,159▲ 86.7%
Amounts payable after more than one year17€6,276€2,551€0--
Financial debts170/4€6,276€2,551€0--
Amounts payable within one year42/48€46,050€19,715€32,226€59,991▲ 86.2%
Current portion of amounts payable after more than one year42€3,608€3,725€2,551€0▼ 100%
Financial debts43--€31€26▼ 15.7%
Credit institutions430/8--€31€26▼ 15.7%
Trade debts44€22,385€8,008€8,593€15,164▲ 76.5%
Suppliers440/4€22,385€8,008€8,593€15,164▲ 76.5%
Taxes, remuneration and social security45€18,517€7,982€11,004€8,977▼ 18.4%
Taxes450/3€16,098€5,693€8,664€6,329▼ 27.0%
Remuneration and social security454/9€2,418€2,289€2,340€2,648▲ 13.2%
Other amounts payable47/48€1,541€0€10,047€35,824▲ 257%
Accrued charges and deferred income492/3€745€0-€168-
Line2022202320242025Change
Profit (loss) for the period9904€31,859€7,482-€17,097€14,819▲ 187%
+ Depreciation and write-downs630€2,640€6,585€6,808€5,989▼ 12.0%
Operating cash flow (approximation)€34,500€14,067-€10,289€20,808▲ 302%
Investment in fixed assets (approximation)--€3,013€0-€2,206-
Change in cash--€22,986-€6,112-€2,042▲ 66.6%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
20-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €14,819
Net result €14,819 after one loss-making year.
15-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet -€17,097
Net result drops to -€17,097, the lowest in the series; recovery starts the following year.
28-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
17-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
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
No directors read yet: 0 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Deinze · 1 establishment unit since 2021
seat establishment The establishment unit on the map
Ground area
128 m²
Building footprint
87 m²
Volume, LiDAR
712 m³
Parcel 44011B0396/02L002, Flanders · tallest building 12.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Kliqs
Georges Martensstraat 36, 9800 DeinzeHoldings
since 20212.320.898.016
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44011B0396/02L002 Flanders 128 m² 1 · 87 m² 12.3 m · 3 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Subsidies and aid

Flemish government

2022 · 1 entry · 1,118 EUR awarded · 1,118 EUR paid
Year Entries awardedpaid
2022 1 1,118 EUR1,118 EUR
Schemes
1 entry · 1,118 EUR · 1,118 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Legal Entity Identifier

254900KPUN28D0J3RA84
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 13,405 companies in this sector we hold annual accounts for 6,906. 2,581 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company details

Identification
Legal formPrivate limited company
Founded06-08-2021
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
E-invoicing
Reachable via Peppol
Peppol ID 0208:0772338150
Also 9925:BE0772338150
Registered 08-07-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.