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 €29k and a net result of €29k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 39% of 17999 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%
Credit check for your own amount and term
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 deadline25-09-2026 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 →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€29k▲ 10,983%
2022 · €263
2018: €-4k
2019: €-32k▼ -650% vs 2018lowest in 6 years
2020: €-1k▲ +96.5% vs 2019
2021: €29k▲ +2641% vs 2020
2022: €263▼ -99.1% vs 2021
2023: €29k▲ +10983% vs 2022highest in 6 years
2018 → 2023
Total assets
€197k▲ 27.5%
2022 · €154k
2018: €92klowest in 6 years
2019: €97k▲ +5.2% vs 2018
2020: €108k▲ +12.0% vs 2019
2021: €155k▲ +43.4% vs 2020
2022: €154k▼ -0.6% vs 2021
2023: €197k▲ +27.5% vs 2022highest in 6 years
2018 → 2023
Net result
€29k
2022 · €-29k
2018: €-39klowest in 6 years
2019: €-28k▲ +27.6% vs 2018
2020: €31k▲ +211% vs 2019
2021: €48k▲ +51.7% vs 2020highest in 6 years
2022: €-29k▼ -160% vs 2021
2023: €29k▲ +201% vs 2022
2018 → 2023
Working capital
€-66k▲ 19.7%
2022 · €-82k
2018: €-56k
2019: €-89k▼ -59.5% vs 2018lowest in 6 years
2020: €-55k▲ +37.9% vs 2019
2021: €-37k▲ +33.6% vs 2020highest in 6 years
2022: €-82k▼ -124% vs 2021
2023: €-66k▲ +19.7% vs 2022
2018 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€-32k-€-1k▲ 96.5%€29k€263▼ 99.1%€29k▲ 10,983%
2019: €-32klowest in 5 years
2020: €-1k▲ +96.5% vs 2019
2021: €29k▲ +2641% vs 2020
2022: €263▼ -99.1% vs 2021
2023: €29k▲ +10983% vs 2022highest in 5 years
Operating result€-20k-€39k€59k▲ 51.6%€-20k€48k
2019: €-20klowest in 5 years
2020: €39k▲ +291% vs 2019
2021: €59k▲ +51.6% vs 2020highest in 5 years
2022: €-20k▼ -135% vs 2021
2023: €48k▲ +334% vs 2022
Net result€-28k-€31k€48k▲ 51.7%€-29k€29k
2019: €-28k
2020: €31k▲ +211% vs 2019
2021: €48k▲ +51.7% vs 2020highest in 5 years
2022: €-29k▼ -160% vs 2021lowest in 5 years
2023: €29k▲ +201% vs 2022
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: €48k after a loss of €20k in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €197k
Fixed assets
€126k ▲ 17.1%
Current assets
€70k ▲ 51.6%
Equity and liabilities €197k
Equity
€29k ▲ 10,983%
Debt
€168k ▲ 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
€73k▲
2022 · €3k
Cash flow
€54k▲
2022 · €-5k
Current ratio
0.52▲
2022 · 0.36
Quick ratio
0.35▲
2022 · 0.25
Debt to equity
5.77
ROE
99.1%
ROA
14.6%▲
2022 · -18.6%
Interest coverage
5.41▲
2022 · 0.38
Debt ≤ 1 year
€137k▲
2022 · €129k
Debt > 1 year
€29k▲
2022 · €8k
Income taxes
€5k▲
2022 · €142
Staff costs
€287k▼
2022 · €294k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 54 lines
Balance sheet
Code20222023
Assets
Total assets20/58€154k€197k▲
Fixed assets21/28€108k€126k▲
Tangible fixed assets22/27€107k€126k▲
Plant, machinery and equipment23€33k€26k▼
Furniture and vehicles24€14k€27k▲
Leasing and similar rights25€12k€9k▼
Other tangible fixed assets26€49k€64k▲
Financial fixed assets28€706€706=
Current assets29/58€46k€70k▲
Stocks and contracts in progress3€14k€23k▲
Stocks30/36€14k€23k▲
Amounts receivable within one year40/41€9k€7k▼
Trade receivables40€3k€3k▲
Other amounts receivable41€7k€4k▼
Cash at bank and in hand54/58€22k€32k▲
Deferred charges and accrued income490/1€998€9k▲
Equity and liabilities
Total equity and liabilities10/49€154k€197k▲
Equity10/15€263€29k▲
Contributions10/11€19k€19k=
Reserves13€10k€11k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€8k€9k▲
Profit (loss) carried forward14€-29k-
Amounts payable17/49€154k€168k▲
Amounts payable after more than one year17€8k€29k▲
Financial debts170/4€8k€29k▲
Amounts payable within one year42/48€129k€137k▲
Current portion of amounts payable after more than one year42€2k€11k▲
Trade debts44€72k€88k▲
Suppliers440/4€72k€88k▲
Advances received on contracts in progress46€61€482▲
Taxes, remuneration and social security45€54k€36k▼
Taxes450/3€17k€10k▼
Remuneration and social security454/9€37k€26k▼
Other amounts payable47/48-€666
Accrued charges and deferred income492/3€17k€2k▼
Income statement
Code20222023
Remuneration, social security and pensions62€294k€287k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€26k▲
Other operating charges640/8€3k€5k▲
Gross operating margin9900€300k€365k▲
Operating profit (loss)9901€-20k€48k▲
Financial income75/76B€381€228▼
Recurring financial income75€381€228▼
Financial charges65/66B€9k€13k▲
Recurring financial charges65€9k€13k▲
Profit (loss) for the period before taxes9903€-29k€34k▲
Income taxes67/77€142€5k▲
Profit (loss) for the period9904€-29k€29k▲
Profit (loss) for the period to be appropriated9905€-29k€29k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-29k€182▲
Profit (loss) brought forward from the previous period14P-€-29k
Transfer to equity691/2-€182
To other reserves6921-€182
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €188k | €294k | €287k | ▼ 2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €17k | €17k | €24k | €26k | ▲ 8.2% |
| Other operating charges640/8 | - | - | €3k | €3k | €5k | ▲ 50.2% |
| Gross operating margin9900 | €308k | €260k | €268k | €300k | €365k | ▲ 21.5% |
| Operating profit (loss)9901 | €-20k | €39k | €59k | €-20k | €48k | ▲ 334% |
| Financial income75/76B | - | - | €230 | €381 | €228 | ▼ 40.2% |
| Recurring financial income75 | €596 | €1k | €230 | €381 | €228 | ▼ 40.2% |
| Financial charges65/66B | - | - | €8k | €9k | €13k | ▲ 57.6% |
| Recurring financial charges65 | €8k | €8k | €8k | €9k | €13k | ▲ 57.6% |
| Profit (loss) for the period before taxes9903 | €-28k | €32k | €51k | €-29k | €34k | ▲ 220% |
| Income taxes67/77 | €314 | €363 | €4k | €142 | €5k | ▲ 3,757% |
| Profit (loss) for the period9904 | €-28k | €31k | €48k | €-29k | €29k | ▲ 201% |
| Profit (loss) for the period to be appropriated9905 | €-28k | €31k | €48k | €-29k | €29k | ▲ 201% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €97k | €108k | €155k | €154k | €197k | ▲ 27.5% |
| Fixed assets21/28 | €57k | €67k | €90k | €108k | €126k | ▲ 17.1% |
| Tangible fixed assets22/27 | €57k | €67k | €89k | €107k | €126k | ▲ 17.2% |
| Plant, machinery and equipment23 | - | - | €32k | €33k | €26k | ▼ 20.6% |
| Furniture and vehicles24 | - | - | €9k | €14k | €27k | ▲ 101% |
| Leasing and similar rights25 | - | - | - | €12k | €9k | ▼ 23.4% |
| Other tangible fixed assets26 | - | - | €49k | €49k | €64k | ▲ 28.9% |
| Financial fixed assets28 | €65 | €585 | €706 | €706 | €706 | = |
| Current assets29/58 | €40k | €41k | €66k | €46k | €70k | ▲ 51.6% |
| Stocks and contracts in progress3 | €17k | €14k | €13k | €14k | €23k | ▲ 64.7% |
| Stocks30/36 | - | - | €13k | €14k | €23k | ▲ 64.7% |
| Amounts receivable within one year40/41 | €17k | €9k | €6k | €9k | €7k | ▼ 28.2% |
| Trade receivables40 | - | - | €5k | €3k | €3k | ▲ 4.5% |
| Other amounts receivable41 | - | - | €1k | €7k | €4k | ▼ 40.4% |
| Cash at bank and in hand54/58 | €4k | €15k | €44k | €22k | €32k | ▲ 45.5% |
| Deferred charges and accrued income490/1 | - | - | €2k | €998 | €9k | ▲ 763% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €97k | €108k | €155k | €154k | €197k | ▲ 27.5% |
| Equity10/15 | €-32k | €-1k | €29k | €263 | €29k | ▲ 10,983% |
| Contributions10/11 | €19k | - | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €10k | €10k | €11k | ▲ 1.8% |
| Non-distributable reserves130/1 | - | - | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | - | €2k | €2k | €2k | = |
| Distributable reserves133 | - | - | €8k | €8k | €9k | ▲ 2.2% |
| Profit (loss) carried forward14 | €-53k | €-22k | - | €-29k | - | - |
| Amounts payable17/49 | €129k | €110k | €127k | €154k | €168k | ▲ 8.8% |
| Amounts payable after more than one year17 | - | - | - | €8k | €29k | ▲ 260% |
| Financial debts170/4 | - | - | - | €8k | €29k | ▲ 260% |
| Amounts payable within one year42/48 | €129k | €96k | €102k | €129k | €137k | ▲ 6.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €2k | €11k | ▲ 354% |
| Trade debts44 | €65k | €38k | €42k | €72k | €88k | ▲ 22.8% |
| Suppliers440/4 | - | - | €42k | €72k | €88k | ▲ 22.8% |
| Advances received on contracts in progress46 | - | - | €61 | €61 | €482 | ▲ 689% |
| Taxes, remuneration and social security45 | - | - | €60k | €54k | €36k | ▼ 33.3% |
| Taxes450/3 | - | - | €12k | €17k | €10k | ▼ 42.5% |
| Remuneration and social security454/9 | - | - | €48k | €37k | €26k | ▼ 29.0% |
| Other amounts payable47/48 | - | - | €607 | - | €666 | - |
| Accrued charges and deferred income492/3 | - | - | €24k | €17k | €2k | ▼ 85.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-28k | €31k | €48k | €-29k | €29k | ▲ 201% |
| + Depreciation and write-downs630 | €15k | €17k | €17k | €24k | €26k | ▲ 8.2% |
| Operating cash flow (approximation) | €-13k | €48k | €65k | €-5k | €54k | ▲ 1,167% |
| Investment in fixed assets (approximation) | - | €-28k | €-39k | €-42k | €-44k | ▼ 5.3% |
| Change in cash | - | €11k | €29k | €-22k | €10k | ▲ 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 €29k
Net result €29k 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 €48k ▲51.7%
Operating result €59k, net result €48k, both a record.
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €31k
Net result €31k 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
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
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 20062.153.566.977
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 20,495 companies in sector 56111 we hold annual accounts for 11,462. 9,427 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
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
Scores and ratios are computed by Checked and are not a credit decision.