C.L.S.
ActiveSummary
The computed 12-month bankruptcy probability of C.L.S. is 1.8% (moderate). For C.L.S., at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €29,105 and a net result of €28,842. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 39% of 17991 sector peers (fiscal year 2023). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability82▲+79
Solvency40▲+15
Growth78=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
14.8%
Return on assets
14.6%
Age of the figures
33 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline01-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 01-07-2024, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
30 d early
2022
24 d early
2021
31 d early
2020
11 d early
2019
21 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 23 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
€29,105▲ 10,983%
2022 · €263
Total assets
€196,958▲ 27.5%
2022 · €154,469
Net result
€28,842
2022 · -€28,660
Working capital
-€66,104▲ 19.7%
2022 · -€82,315
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result-€20,336▲ 40.8%€38,829€58,850▲ 51.6%-€20,334€47,583
Net result-€28,160▲ 27.6%€31,355above the sector's middle half€47,561above the sector's middle half▲ 51.7%-€28,660below the sector's middle half€28,842above the sector's middle half
Equity-€32,493▼ 650%-€1,138within the sector's middle half▲ 96.5%€28,922within the sector's middle half€263within the sector's middle half▼ 99.1%€29,105within the sector's middle half▲ 10,983%
Total assets€96,763▲ 5.2%€108,395within the sector's middle half▲ 12.0%€155,443within the sector's middle half▲ 43.4%€154,469within the sector's middle half▼ 0.6%€196,958within the sector's middle half▲ 27.5%
Debt€129,256▲ 34.2%€109,533▼ 15.3%€126,521▲ 15.5%€154,207▲ 21.9%€167,854▲ 8.8%
Working capital-€89,169▼ 59.5%-€55,336below the sector's middle half▲ 37.9%-€36,758below the sector's middle half▲ 33.6%-€82,315below the sector's middle half▼ 124%-€66,104below the sector's middle half▲ 19.7%
Solvency-33.6%▼ 28.9pp-1.0%within the sector's middle half▲ 32.5pp18.6%within the sector's middle half▲ 19.7pp0.2%within the sector's middle half▼ 18.4pp14.8%within the sector's middle half▲ 14.6pp
Current ratio0.31▼ 0.110.43below the sector's middle half▲ 0.120.64within the sector's middle half▲ 0.220.36below the sector's middle half▼ 0.280.52within the sector's middle half▲ 0.16
Return on assets (ROA)-29.1%▲ 13.2pp28.9%above the sector's middle half▲ 58.0pp30.6%above the sector's middle half▲ 1.7pp-18.6%below the sector's middle half▼ 49.2pp14.6%within the sector's middle half▲ 33.2pp
Staff (FTE)9.1▲ 59.6%6.8above the sector's middle half▼ 25.3%8.3▲ 22.1%7▼ 15.7%9.2▲ 31.4%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €47,583 after a loss of €20,334 in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €196,958
Fixed assets
€126,462 ▲ 17.1%
Current assets
€70,496 ▲ 51.6%
Equity and liabilities €196,958
Equity
€29,105 ▲ 10,983%
Debt
€167,854 ▲ 8.8%
Debt's share of the balance-sheet total falls from 99.8% to 85.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€73,094▲
2022 · €3,232
Cash flow
€54,352▲
2022 · -€5,093
Quick ratio
0.35▲
2022 · 0.25
Debt to equity
5.77
ROE
99.1%
Interest coverage
5.41▲
2022 · 0.38
Debt ≤ 1 year
€136,600▲
2022 · €128,811
Debt > 1 year
€28,803▲
2022 · €8,001
Income taxes
€5,469▲
2022 · €142
Staff costs
€286,711▼
2022 · €293,733
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €188,351 | €293,733 | €286,711 | ▼ 2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15,332 | €16,962 | €17,129 | €23,566 | €25,510 | ▲ 8.2% |
| Other operating charges640/8 | - | - | €3,392 | €3,435 | €5,160 | ▲ 50.2% |
| Gross operating margin9900 | €308,478 | €260,105 | €267,721 | €300,401 | €364,964 | ▲ 21.5% |
| Operating profit (loss)9901 | -€20,336 | €38,829 | €58,850 | -€20,334 | €47,583 | ▲ 334% |
| Financial income75/76B | - | - | €230 | €381 | €228 | ▼ 40.2% |
| Recurring financial income75 | €596 | €1,117 | €230 | €381 | €228 | ▼ 40.2% |
| Financial charges65/66B | - | - | €7,856 | €8,565 | €13,500 | ▲ 57.6% |
| Recurring financial charges65 | €8,107 | €8,228 | €7,856 | €8,565 | €13,500 | ▲ 57.6% |
| Profit (loss) for the period before taxes9903 | -€27,847 | €31,718 | €51,224 | -€28,518 | €34,312 | ▲ 220% |
| Income taxes67/77 | €314 | €363 | €3,663 | €142 | €5,469 | ▲ 3,757% |
| Profit (loss) for the period9904 | -€28,160 | €31,355 | €47,561 | -€28,660 | €28,842 | ▲ 201% |
| Profit (loss) for the period to be appropriated9905 | -€28,160 | €31,355 | €47,561 | -€28,660 | €28,842 | ▲ 201% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €96,763 | €108,395 | €155,443 | €154,469 | €196,958 | ▲ 27.5% |
| Fixed assets21/28 | €56,676 | €67,428 | €89,766 | €107,974 | €126,462 | ▲ 17.1% |
| Tangible fixed assets22/27 | €56,610 | €66,843 | €89,059 | €107,267 | €125,756 | ▲ 17.2% |
| Plant, machinery and equipment23 | - | - | €31,676 | €32,879 | €26,105 | ▼ 20.6% |
| Furniture and vehicles24 | - | - | €8,548 | €13,530 | €27,244 | ▲ 101% |
| Leasing and similar rights25 | - | - | - | €11,576 | €8,863 | ▼ 23.4% |
| Other tangible fixed assets26 | - | - | €48,836 | €49,282 | €63,545 | ▲ 28.9% |
| Financial fixed assets28 | €65 | €585 | €706 | €706 | €706 | = |
| Current assets29/58 | €40,087 | €40,967 | €65,677 | €46,496 | €70,496 | ▲ 51.6% |
| Stocks and contracts in progress3 | €16,963 | €14,176 | €13,464 | €13,968 | €23,004 | ▲ 64.7% |
| Stocks30/36 | - | - | €13,464 | €13,968 | €23,004 | ▲ 64.7% |
| Amounts receivable within one year40/41 | €16,767 | €9,283 | €6,200 | €9,492 | €6,818 | ▼ 28.2% |
| Trade receivables40 | - | - | €4,870 | €2,594 | €2,709 | ▲ 4.5% |
| Other amounts receivable41 | - | - | €1,330 | €6,898 | €4,109 | ▼ 40.4% |
| Cash at bank and in hand54/58 | €3,586 | €14,954 | €44,410 | €22,038 | €32,063 | ▲ 45.5% |
| Deferred charges and accrued income490/1 | - | - | €1,604 | €998 | €8,611 | ▲ 763% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €96,763 | €108,395 | €155,443 | €154,469 | €196,958 | ▲ 27.5% |
| Equity10/15 | -€32,493 | -€1,138 | €28,922 | €263 | €29,105 | ▲ 10,983% |
| Contributions10/11 | €18,600 | - | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €10,322 | €10,322 | €10,505 | ▲ 1.8% |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | €8,462 | €8,462 | €8,645 | ▲ 2.2% |
| Profit (loss) carried forward14 | -€52,953 | -€21,598 | - | -€28,660 | - | - |
| Amounts payable17/49 | €129,256 | €109,533 | €126,521 | €154,207 | €167,854 | ▲ 8.8% |
| Amounts payable after more than one year17 | - | - | - | €8,001 | €28,803 | ▲ 260% |
| Financial debts170/4 | - | - | - | €8,001 | €28,803 | ▲ 260% |
| Amounts payable within one year42/48 | €129,256 | €96,303 | €102,435 | €128,811 | €136,600 | ▲ 6.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €2,360 | €10,704 | ▲ 354% |
| Trade debts44 | €65,299 | €38,169 | €41,724 | €72,036 | €88,481 | ▲ 22.8% |
| Suppliers440/4 | - | - | €41,724 | €72,036 | €88,481 | ▲ 22.8% |
| Advances received on contracts in progress46 | - | - | €61 | €61 | €482 | ▲ 689% |
| Taxes, remuneration and social security45 | - | - | €60,043 | €54,354 | €36,268 | ▼ 33.3% |
| Taxes450/3 | - | - | €12,036 | €17,234 | €9,911 | ▼ 42.5% |
| Remuneration and social security454/9 | - | - | €48,007 | €37,120 | €26,356 | ▼ 29.0% |
| Other amounts payable47/48 | - | - | €607 | - | €666 | - |
| Accrued charges and deferred income492/3 | - | - | €24,085 | €17,395 | €2,451 | ▼ 85.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€28,160 | €31,355 | €47,561 | -€28,660 | €28,842 | ▲ 201% |
| + Depreciation and write-downs630 | €15,332 | €16,962 | €17,129 | €23,566 | €25,510 | ▲ 8.2% |
| Operating cash flow (approximation) | -€12,828 | €48,317 | €64,689 | -€5,093 | €54,352 | ▲ 1,167% |
| Investment in fixed assets (approximation) | - | -€27,715 | -€39,466 | -€41,774 | -€43,999 | ▼ 5.3% |
| Change in cash | - | €11,368 | €29,457 | -€22,372 | €10,025 | ▲ 145% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €28,842
Net result €28,842 after one loss-making year.
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €47,561 ▲51.7%
Operating result €58,850, net result €47,561, both a record.
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €31,355
Net result €31,355 after 2 loss-making years.
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
19-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
05-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
No directors read yet: 0 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Malmedy · 1 establishment unit since 2006
Ground area
158 m²
Building footprint
71 m²
Volume, LiDAR
1,052 m³
Parcel 63049C0486/00A000, Wallonia · tallest building 17.2 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
 Vî Mâm'dî
since 2006unit no. 2.153.566.977
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63049C0486/00A000 | Wallonia | 158 m² | 1 · 71 m² | 17.2 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 20,500 companies in this sector we hold annual accounts for 11,468. 9,429 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company (pre-2019)
Founded25-03-1992
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
56220Contract catering and other food service activities
68201Renting and operating of own or leased residential real estate, excluding social housing
82990Other business support services
Contact
Phone
080/33.96.36Malmedy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0446878307
Also
9925:BE0446878307
Registered
16-02-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.