Active BE 0762.988.142Private limited company

LICLEM

Eichenberg 45 ·4700 Eupen, Belgium· 5 yrs active

Sector: Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies (70200)

Conclusion Checked

The computed 12-month bankruptcy probability of LICLEM is 0.7% (low). The 2025 annual accounts show negative equity (€-7k) and a net result of €-5k. 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 5 annual accounts.

Key figures

Equity	€-7k
Net result	€-5k
Active	5 yrs
Locations	1

Snowflake analysis 5 of 5 axes measured · computed by Checked

59 / 100

Mixed profile: strong on profitability, weaker on growth.

All 5 axes are computed from data Checked has read.

Health 33

Profitability 100

Solvency 34

Growth 32

Stability 94

Bankruptcy probability (12 mo) Checked model v1 · free

0.7% Low

0%0,5%1,5%4%10%≥25%

Lower-failure-rate sector −Young company +Annual accounts: weaker financial profile +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 2 signals

More than 3 years active

Founded in 2021, past the statistically most fragile first 3 years.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags 0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2025 · computed

33 / 100 Weak

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

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Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.

Financial overview5 NBB filings

Annual accounts filed on 25-11-2025 with the NBB · fiscal year 2025 · ander

Operating resultNet result

EBITDA

€15k

+28.1% 21-25

Net profit

€-5k

+33.2% 21-25

Cash flow

€13k

+27.8% 21-25

Total assets

€27k

-28.1% 21-25

Equity

€-7k

-392.3% 21-25

Working capital

€-12k

-5.6% 21-25

Income taxes

€2k

+63.0% 21-25

Dividends

€15k

- 21-25

Debt

€33k

-13.4% 21-25

Debt ≤ 1y

€25k

+37.2% 21-25

Debt > 1y

€8k

-59.7% 21-25

Current ratio

0.54

+34.0% 21-25

Quick ratio

0.54

+34.0% 21-25

Solvency

-24.7%

-584.5% 21-25

Debt / equity

-5.05

+82.4% 21-25

ROE

79.7%

-86.4% 21-25

ROA

-19.7%

+7.2% 21-25

Interest coverage

32.74

+82.1% 21-25

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2025
Deposit	ander
Revenue	-
EBITDA	€15k
Net profit	€-5k
Cash flow	€13k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€27k
Equity	€-7k
Debt	€33k
of which ≤ 1y	€25k
of which > 1y	€8k
Working capital	€-12k
Employees (FTE)	-

Ratios (computed)

	2025
Current ratio	0.54
Quick ratio	0.54
Working capital ratio	-43.4%
Solvency	-24.7%
Debt / equity	-5.05
Long-term debt ratio	-1.23
Interest coverage	32.74
Gross margin	-
Net margin	-
ROA	-19.7%
ROE	79.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2025

Assets

Fixed assets €13k · 48.7% Current assets €14k · 51.3%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€13k
Formation expenses	20	€150
Tangible fixed assets	22/27	€13k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€-7k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€33k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€-3k
Financial charges	65	€461
Result before taxes	9903	€-3k
Income taxes	67/77	€2k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

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Ratios computed by Checked.

Legal Structure

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	05-02-2021
Status	Active
Postal code	4700

Establishment units 1 location

LICLEM

Eichenberg 45, 4700 EupenHoldings

since 20212.313.697.349

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Updates 5 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2025

25-11-2025