Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of Studio Clique is 1.0% (low). The 2025 annual accounts show equity of €3k and a net result of €126k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 4 annual accounts.
Signals
1 signal · with evidenceSignals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.
Trust signals
3 signalsAdministrative Flags
0 eventsBankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Financials
Annual accounts & ratios
Source: NBB · 2025| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €218k |
| Net profit | €126k |
| Cash flow | €154k |
| Staff costs | €49k |
| Income taxes | €37k |
| Dividends | €964k |
| Total assets | €1.40M |
| Equity | €3k |
| Debt | €1.39M |
| of which ≤ 1y | €1.12M |
| of which > 1y | €269k |
| Working capital | €-172k |
| Employees (FTE) | 0.8 |
| 2025 | |
|---|---|
| Current ratio | 0.85 |
| Quick ratio | 0.60 |
| Working capital ratio | -12.3% |
| Solvency | 0.2% |
| Debt / equity | 464.34 |
| Long-term debt ratio | 89.68 |
| Interest coverage | 7.99 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.0% |
| ROE | 4210.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.40M |
| Fixed assets | 21/28 | €444k |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €443k |
| Financial fixed assets | 28 | €825 |
| Current assets | 29/58 | €952k |
| Stocks & contracts in progress | 3 | €277k |
| Amounts receivable within one year | 40/41 | €272k |
| Cash & bank | 54/58 | €402k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.40M |
| Equity | 10/15 | €3k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €0 |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €1.39M |
| Amounts payable after one year | 17 | €269k |
| Amounts payable within one year | 42/48 | €1.12M |
| Trade debts payable within one year | 44 | €117k |
| Income statement | ||
| Gross operating margin | 9900 | €268k |
| Operating result | 9901 | €190k |
| Financial income | 75 | €772 |
| Financial charges | 65 | €27k |
| Result before taxes | 9903 | €163k |
| Income taxes | 67/77 | €37k |
| Net result for the period | 9904 | €126k |
| Result to be appropriated | 9905 | €126k |
Health barometer
FY 2025 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Structure & network
Locations & real estate
Establishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 11472C0340/00F000 | Flanders | 202 m² | 1 · 79 m² | 11.6 m · 3 fl. |
Analysis
Snowflake analysis
financial profile on 5 axesStrong profile, led by profitability.
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Credit advice
verdict per customer and amountSimilar
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Company registry (CBE)
Crossroads Bank| Legal nameNL | Studio Clique |