CLAVIS
CLAVIS est active depuis 1981 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement. Les comptes annuels de 2025 montrent des capitaux propres de €2,34M et un résultat net de €-5k. Les capitaux propres restent stables sur les exercices déposés (±1,9 % par an). La solvabilité se classe au-dessus de 35 % des 247 entreprises du même secteur (exercice 2025). La probabilité de faillite calculée sur 12 mois est de 0,4% (très faible).
| Capitaux propres | €2,34M |
| Résultat net | €-5k |
| Effectif (ETP) | 34,3 |
| Mieux que le secteur | 35% |
Profil mitigé : fort en stabilité, plus faible en rentabilité.
Les 5 axes sont calculés sur des données lues par Checked.
Comment calculons-nous cela ?
La tendance est une médiane robuste de toutes les pentes par paires d'exercices (Theil-Sen), de sorte qu'une seule année atypique ne peut pas détourner la ligne. Pour les séries strictement positives, nous calculons aussi une variante log (croissance annuelle composée) et retenons celle qui décrit le mieux les chiffres.
La zone autour de la projection vaut 1,8 × l'écart absolu médian par rapport à la tendance et s'élargit chaque année (×1 / ×1,6 / ×2,2), avec un minimum de 8 % de la dernière valeur. C'est une marge indicative, pas un intervalle de confiance statistique.
Une série dont les écarts dépassent 35 % du niveau est trop volatile : nous ne montrons alors délibérément aucune projection. Toute projection suppose une politique inchangée et ignore les informations non publiques (carnet de commandes, contrats, levées de fonds).
| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 27,8% | 45,0% | |
| Résultat net | €-5k | €15k | |
| Capitaux propres | €2,34M | €155k | |
| Marge brute d'exploitation | €3,17M | €117k | |
| Frais de personnel | €2,51M | €237k |
Chiffres par exercice et ratios
| Exercice | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dépôt | schéma abrégé | schéma abrégé | schéma complet | schéma abrégé | schéma abrégé |
| Chiffre d'affaires | - | - | €10,28M | - | - |
| EBITDA | €401k | €465k | €344k | €733k | €317k |
| Résultat net | €-5k | €56k | €7k | €293k | €129k |
| Cash-flow | €181k | €253k | €184k | €453k | €292k |
| Frais de personnel | €2,51M | €2,59M | €2,65M | €2,26M | €1,89M |
| Impôts sur le résultat | €38k | €65k | €84k | €80k | €68k |
| Dividendes | - | - | - | - | - |
| Total actif | €8,44M | €8,38M | €8,35M | €8,05M | €7,04M |
| Capitaux propres | €2,34M | €2,35M | €2,29M | €2,28M | €1,99M |
| Dettes | €6,02M | €5,95M | €5,97M | €5,67M | €5,04M |
| dont ≤ 1 an | €4,64M | €4,62M | €4,43M | €4,97M | €4,62M |
| dont > 1 an | €1,35M | €1,28M | €1,51M | €623k | €408k |
| Fonds de roulement | €3,14M | €2,98M | €3,08M | €2,08M | €1,09M |
| Employés (ETP) | 34,3 | 36,9 | 39,8 | 37,0 | 33,1 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1,68 | 1,65 | 1,70 | 1,42 | 1,24 |
| Quick ratio | 0,93 | 0,93 | 0,94 | 0,78 | 0,69 |
| Ratio fonds de roulement | 37,2% | 35,5% | 36,9% | 25,9% | 15,5% |
| Solvabilité | 27,8% | 28,0% | 27,4% | 28,4% | 28,2% |
| Debt / equity | 2,57 | 2,54 | 2,61 | 2,48 | 2,53 |
| Endettement à long terme | 0,58 | 0,54 | 0,66 | 0,27 | 0,20 |
| Interest coverage | 1,44 | 2,38 | 2,89 | 4,60 | 3,59 |
| Rentabilité brute | - | - | 66,5% | - | - |
| Rentabilité nette | - | - | 0,1% | - | - |
| ROA | -0,1% | 0,7% | 0,1% | 3,6% | 1,8% |
| ROE | -0,2% | 2,4% | 0,3% | 12,8% | 6,5% |
| Marge EBITDA | - | - | 3,3% | - | - |
| Crédit clients (DSO) | - | - | 123d | - | - |
| Crédit fournisseurs (DPO) | - | - | 233d | - | - |
| Rotation des stocks | - | - | 1,02 | - | - |
| Jours de stock (DSI) | - | - | 357d | - | - |
Comptes annuels complets (28 postes)
| Poste | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Bilan, Actif | ||||||
| TOTAL DE L'ACTIF | 20/58 | €8,44M | €8,38M | €8,35M | €8,05M | €7,04M |
| Actifs immobilisés | 21/28 | €660k | €787k | €840k | €993k | €1,33M |
| Immobilisations incorporelles | 21 | €48k | €114k | €119k | - | - |
| Immobilisations corporelles | 22/27 | €316k | €383k | €333k | €469k | €659k |
| Immobilisations financières | 28 | €295k | €290k | €389k | €524k | €668k |
| Actifs circulants | 29/58 | €7,78M | €7,60M | €7,51M | €7,06M | €5,71M |
| Stocks et commandes en cours | 3 | €3,45M | €3,31M | €3,36M | €3,18M | €2,51M |
| Créances à un an au plus | 40/41 | €3,73M | €3,88M | €3,75M | €3,60M | €3,06M |
| Placements de trésorerie | 50/53 | €25 | €25 | €25 | €25 | €25 |
| Valeurs disponibles | 54/58 | €283k | €69k | €56k | €139k | €85k |
| Bilan, Passif | ||||||
| TOTAL DU PASSIF | 10/49 | €8,44M | €8,38M | €8,35M | €8,05M | €7,04M |
| Capitaux propres | 10/15 | €2,34M | €2,35M | €2,29M | €2,28M | €1,99M |
| Apport / capital | 10/11 | €1,33M | €1,33M | €1,33M | €1,33M | €1,33M |
| Réserves | 13 | €1,02M | €1,02M | €967k | €960k | €664k |
| Provisions et impôts différés | 16 | €69k | €81k | €88k | €89k | €14k |
| Dettes | 17/49 | €6,02M | €5,95M | €5,97M | €5,67M | €5,04M |
| Dettes à plus d'un an | 17 | €1,35M | €1,28M | €1,51M | €623k | €408k |
| Dettes à un an au plus | 42/48 | €4,64M | €4,62M | €4,43M | €4,97M | €4,62M |
| Dettes commerciales à un an au plus | 44 | €2,31M | €2,47M | €2,20M | €2,78M | €2,37M |
| Compte de résultats | ||||||
| Chiffre d'affaires | 70 | - | - | €10,28M | - | - |
| Marge brute d'exploitation | 9900 | €3,17M | €3,34M | - | €4,22M | €2,93M |
| Résultat d'exploitation | 9901 | €215k | €267k | €167k | €574k | €154k |
| Produits financiers | 75 | €85k | €41k | €165k | €36k | €130k |
| Charges financières | 65 | €279k | €195k | €243k | €159k | €88k |
| Résultat avant impôts | 9903 | €21k | €113k | €90k | €451k | €196k |
| Impôts sur le résultat | 67/77 | €38k | €65k | €84k | €80k | €68k |
| Résultat de l'exercice | 9904 | €-5k | €56k | €7k | €293k | €129k |
| Résultat à affecter | 9905 | €106k | €77k | €11k | €142k | €57k |
-
WERCK KristienAdministrateurActe Moniteur 23473006 (22-12-2023)Actif22-12-2023 → auj.
-
WERCK PhilippeAdministrateurActe Moniteur 23473006 (22-12-2023)Actif22-12-2023 → auj.
Representants permanents (1)
-
CLAVIS MEDIASAReprésentant permanent· repr. perm.: WERCK PhilippeActe Moniteur 23473006 (22-12-2023)Representant permanent22-12-2023 → auj.
| NACE primaire | Édition de livres(58110) |
| Forme juridique | SRL(610) |
| Date de constitution | 21-01-1981 |
| Status | Actif |
| Code postal | 3511 |
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 71483E0065/00A000 | Flandre | 8 097 m² | 1 · 3 026 m² | 22,9 m · 3 ét. |
| 24505F0558/00D000 | Flandre | 217 m² | 1 · 217 m² | 17,7 m · 5 ét. |
| 31804D0459/00A000 | Flandre | 137 m² | 1 · 172 m² | 18,0 m · 5 ét. |
| 71022H1034/00B000 | Flandre | 79 m² | 1 · 67 m² | 14,7 m · 4 ét. |
Nous connaissons 9 actes du Moniteur belge pour cette entreprise. Aucun n'a encore été lu : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
13-03-2024 Karine MORRIS nommé commissaire
- Karine MORRIS, Commissaris
Détails techniques
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}22-12-2023 5 administrateurs nommés
- WERCK Philippe, Bestuurder
- WERCK Kristien, Bestuurder
- WERCK Philippe, Vaste vertegenwoordiger
- WERCK Sigrid, Vaste vertegenwoordiger
- WERCK Kristien, Vaste vertegenwoordiger
Détails techniques
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}| Dénomination légaleNL | CLAVIS |