CLABAU SOFIE
CLABAU SOFIE has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €117k and a net result of €22k. The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €117k |
| Net result | €22k |
| Staff (FTE) | 2 |
| Active | 22 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €51k |
| Net profit | €22k |
| Cash flow | €40k |
| Staff costs | €91k |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €187k |
| Equity | €117k |
| Debt | €71k |
| of which ≤ 1y | €65k |
| of which > 1y | - |
| Working capital | €96k |
| Employees (FTE) | 2.0 |
| 2025 | |
|---|---|
| Current ratio | 2.47 |
| Quick ratio | 2.47 |
| Working capital ratio | 51.2% |
| Solvency | 62.3% |
| Debt / equity | 0.60 |
| Long-term debt ratio | - |
| Interest coverage | 111.49 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.7% |
| ROE | 18.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €187k |
| Fixed assets | 21/28 | €26k |
| Tangible fixed assets | 22/27 | €26k |
| Current assets | 29/58 | €161k |
| Amounts receivable within one year | 40/41 | €40k |
| Cash & bank | 54/58 | €116k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €187k |
| Equity | 10/15 | €117k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €98k |
| Accumulated profits (losses) | 14 | €6k |
| Amounts payable | 17/49 | €71k |
| Amounts payable within one year | 42/48 | €65k |
| Trade debts payable within one year | 44 | €22k |
| Income statement | ||
| Gross operating margin | 9900 | €145k |
| Operating result | 9901 | €33k |
| Financial income | 75 | €223 |
| Financial charges | 65 | €461 |
| Result before taxes | 9903 | €33k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €22k |
| Result to be appropriated | 9905 | €22k |
| NACE primary | Activiteiten van verpleegkundigen en verloskundigen(86940) |
| Legal form | Private limited company(610) |
| Incorporation | 14-01-2004 |
| Status | Active |
| Postal code | 8970 |
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. |
|---|---|---|---|---|
| 33312C0993/00D002 | Flanders | 777 m² | 1 · 63 m² | 7.8 m · 2 fl. |
| 33021F0201/00A002 | Flanders | 205 m² | 1 · 152 m² | 11.6 m · 2 fl. |
09-10-2025 NBB filing Annual accounts filed
19-09-2024 NBB filing Annual accounts filed
19-10-2023 NBB filing Annual accounts filed
14-10-2022 NBB filing Annual accounts filed
25-10-2021 NBB filing Annual accounts filed
20-10-2020 NBB filing Annual accounts filed
15-10-2019 NBB filing Annual accounts filed
27-09-2018 NBB filing Annual accounts filed
29-09-2017 NBB filing Annual accounts filed
29-09-2016 NBB filing Annual accounts filed
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.
| Legal nameNL | CLABAU SOFIE |