LIKE CLOCKWORK (0681.540.509): financials and annual accounts

LIKE CLOCKWORK

Ixelles ·KBO/BCE: BE 0681.540.509

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	109,366	90,223	114,980	104,547	108,730	73,052	38,609	62,525
`21/28`	9,165	2,777	4,242	4,616	3,119	1,804	897	1,793
`22/27`	9,165	2,777	4,242	4,616	3,119	1,804	897	1,793
`23`	-	-	-	-	-	-	96	192
`24`	1,675	2,777	4,242	4,616	3,119	1,804	801	1,602
`26`	7,490	-	-	-	-	-	-	-
`29/58`	100,201	87,446	110,739	99,931	105,611	71,248	37,712	60,732
`40/41`	32,938	33,991	59,649	6,971	40,789	15,978	8,594	20,121
`40`	32,938	33,760	59,649	6,971	40,789	14,592	8,126	20,105
`41`	-	232	-	-	-	1,386	468	16
`54/58`	67,132	53,338	50,971	92,911	64,822	55,270	29,117	40,611
`490/1`	132	117	118	49	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	109,366	90,223	114,980	104,547	108,730	73,052	38,609	62,525
`10/15`	44,420	43,578	43,374	65,913	73,773	43,418	20,345	31,161
`10/11`	18,600	18,600	18,600	18,600	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400
`13`	23,860	23,860	23,860	46,860	46,860	46,860	24,860	24,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-
`130`	-	-	-	-	-	-	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-
`133`	22,000	22,000	22,000	45,000	45,000	45,000	23,000	23,000
`14`	1,960	1,118	914	453	20,713	-9,642	-10,715	101
`17/49`	64,946	46,645	71,606	38,634	34,957	29,635	18,263	31,364
`42/48`	64,946	46,645	71,606	38,634	34,957	29,635	18,263	26,896
`44`	2,683	3,389	4,781	-	2,461	571	270	55
`440/4`	2,683	3,389	4,781	-	2,461	571	270	55
`45`	16,162	12,859	15,659	15,881	14,097	11,660	6,620	19,052
`450/3`	15,620	12,859	15,659	15,881	14,097	11,660	6,620	16,545
`454/9`	542	-	-	-	-	-	-	2,506
`47/48`	46,101	30,398	51,166	22,753	18,399	17,404	11,373	7,790
`492/3`	-	-	-	-	-	-	-	4,468
Income statement
`9900`	44,722	41,367	32,774	8,003	36,333	33,282	-9,830	39,830
`630`	1,562	1,828	1,641	1,849	905	1,392	897	1,956
`640/8`	399	384	2,963	-	-	-	-	-
`9901`	42,761	39,154	28,170	6,154	35,429	31,890	-10,727	37,874
`65/66B`	304	176	165	245	185	116	203	98
`65`	304	176	165	245	185	116	203	98
`9903`	42,458	38,979	28,005	5,909	35,244	31,774	-10,929	37,776
`67/77`	8,615	8,775	5,694	1,669	4,888	8,702	-114	12,814
`9904`	33,842	30,204	22,311	4,240	30,355	23,072	-10,816	24,961
`9905`	33,842	30,204	22,311	4,240	30,355	23,072	-10,816	24,961
Appropriation of the result
`9906`	34,960	31,118	22,764	24,953	20,713	12,358	-10,715	24,961
`14P`	1,118	914	453	20,713	-9,642	-	-	-
`791/2`	-	-	23,000	-	-	-	-	-
`691/2`	-	-	-	-	-	22,000	-	24,860
`6920`	-	-	-	-	-	-	-	1,860
`6921`	-	-	-	-	-	22,000	-	23,000
`694/7`	33,000	30,000	44,850	24,500	-	-	-	-
`694`	33,000	30,000	44,850	24,500	-	-	-	-
Social balance sheet
Hours worked`1013`	-	0	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	18-03-2026	2026-00060862	PDF
30-09-2024	micro format	25-04-2025	2025-00083054	PDF
30-09-2023	micro format	15-04-2024	2024-00063982	PDF
30-09-2022	micro format	05-04-2023	2023-00057423	PDF
30-09-2021	micro format	02-05-2022	2022-20016944	PDF
30-09-2020	micro format	27-04-2021	2021-11400313	PDF
30-09-2019	micro format	17-04-2020	2020-09300325	PDF
30-09-2018	micro format	29-03-2019	2019-08500357	PDF

2025	2024	2023	2022	2021	2020	2019	2018
44,323	40,982	29,811	8,003	36,333	33,282	-9,830	39,830
35,404	32,032	23,953	6,089	31,260	24,465	-9,919	26,918
7,950	363	3,883	3,347	2,219	2,300	0	3,750
13,793	2,367	-41,940	28,089	9,552	26,153	-11,494	-
35,255	40,801	39,132	61,297	70,655	41,613	19,448	33,836
40.6%	48.3%	37.7%	63.0%	67.8%	59.4%	52.7%	49.8%
1.54	1.87	1.55	2.59	3.02	2.40	2.06	2.26
1.46	1.07	1.65	0.59	0.47	0.68	0.90	1.01
76.2%	69.3%	51.4%	6.4%	41.1%	53.1%	-53.2%	80.1%
30.9%	33.5%	19.4%	4.1%	27.9%	31.6%	-28.0%	39.9%
over 100	over 100	over 100	32.69	over 100	-	-	-

Item	30-09-2024
Employees at the balance-sheet date	0
full-time	0
part-time	0

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€7,950	€363	€3,883	€3,347	€2,219
	€1,562	€1,828	€1,641	€1,849	€905

LIKE CLOCKWORK

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

40.6%

1.54

30.9%

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on LIKE CLOCKWORK

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency40.6%

Current ratio1.54

Return on assets30.9%

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on LIKE CLOCKWORK

Next steps

in euro

in euro

40.6%

1.54

30.9%