C.L.S. Engineering
ActiveSummary
C.L.S. Engineering has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €228k and a net result of €20k. Equity is growing by ~8.2% per year across the filed fiscal years. Its solvency ranks better than 83% of 11615 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability78▲+78
Solvency100▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days only on tighter terms
Liquidity ample (current ratio 6.64 against 4.22 in 2023; short-term debt: 13.8% and cash: 13.5% of total assets), and 16.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% fewer 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 · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 13-01-2026, 166 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
166 d late
2023
47 d late
2022
91 d late
2021
31 d late
2020
89 d late
2019
56 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€228k▲ 9.7%
2023 · €208k
Total assets
€273k▼ 3.7%
2023 · €283k
Net result
€20k
2023 · €-86k
Working capital
€212k▲ 10.5%
2023 · €192k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€57k▲ 13.3%€98k▲ 73.6%€38k▼ 61.3%€-90k€15k
Net result€40k▲ 45.8%€67k▲ 68.3%€17k▼ 74.5%€-86k€20k
Equity€209k▲ 23.6%€276k▲ 32.1%€294k▲ 6.2%€208k▼ 29.3%€228k▲ 9.7%
Total assets€305k▲ 52.2%€361k▲ 18.4%€409k▲ 13.1%€283k▼ 30.7%€273k▼ 3.7%
Debt€96k▲ 208%€85k▼ 11.4%€115k▲ 35.6%€76k▼ 34.4%€45k▼ 40.4%
Working capital€219k▲ 28.7%€281k▲ 28.5%€282k▲ 0.3%€192k▼ 32.0%€212k▲ 10.5%
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 2024: €15k after a loss of €90k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €273k
Fixed assets
€23k ▼ 26.9%
Current assets
€249k ▼ 0.7%
Equity and liabilities €273k
Equity
€228k ▲ 9.7%
Debt
€45k ▼ 40.4%
Debt's share of the balance-sheet total falls from 26.7% to 16.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€25k▲
2023 · €-79k
Cash flow
€30k▲
2023 · €-75k
Current ratio
6.64▲
2023 · 4.22
Debt to equity
0.20▼
2023 · 0.36
ROE
8.9%▲
2023 · -41.5%
ROA
7.4%▲
2023 · -30.4%
Interest coverage
14.38▲
2023 · -68.68
Debt ≤ 1 year
€38k▼
2023 · €59k
Debt > 1 year
€7k▼
2023 · €16k
Income taxes
€0▼
2023 · €308
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €826 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €4k | €6k | €11k | €10k | ▼ 7.6% |
| Other operating charges640/8 | - | €2k | €3k | €635 | €2k | ▲ 184% |
| Gross operating margin9900 | €60k | €103k | €47k | €-79k | €27k | ▲ 134% |
| Operating profit (loss)9901 | €57k | €98k | €38k | €-90k | €15k | ▲ 117% |
| Financial income75/76B | - | €6k | €6k | €5k | €7k | ▲ 26.0% |
| Recurring financial income75 | €6k | €6k | €6k | €5k | €7k | ▲ 26.0% |
| Financial charges65/66B | - | €-2k | €15k | €1k | €2k | ▲ 51.2% |
| Recurring financial charges65 | €514 | €-9k | €15k | €1k | €2k | ▲ 51.2% |
| Non-recurring financial charges66B | - | €7k | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | €62k | €106k | €28k | €-86k | €20k | ▲ 124% |
| Income taxes67/77 | €22k | €39k | €11k | €308 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €40k | €67k | €17k | €-86k | €20k | ▲ 123% |
| Profit (loss) for the period to be appropriated9905 | €40k | €67k | €17k | €-86k | €20k | ▲ 123% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €305k | €361k | €409k | €283k | €273k | ▼ 3.7% |
| Fixed assets21/28 | €10k | €8k | €41k | €32k | €23k | ▼ 26.9% |
| Tangible fixed assets22/27 | €10k | €8k | €41k | €32k | €23k | ▼ 26.9% |
| Furniture and vehicles24 | - | €8k | €39k | €31k | €23k | ▼ 26.8% |
| Other tangible fixed assets26 | - | - | €1k | €1k | €792 | ▼ 28.6% |
| Current assets29/58 | €295k | €354k | €368k | €251k | €249k | ▼ 0.7% |
| Amounts receivable after more than one year29 | - | €96k | €89k | €84k | €84k | = |
| Trade receivables290 | - | - | €89k | €84k | €84k | = |
| Other amounts receivable291 | - | €96k | - | - | - | - |
| Amounts receivable within one year40/41 | €100k | €64k | €80k | €80k | €61k | ▼ 24.1% |
| Trade receivables40 | - | €41k | €43k | €39k | €16k | ▼ 57.6% |
| Other amounts receivable41 | - | €24k | €37k | €41k | €44k | ▲ 7.6% |
| Current investments50/53 | €59k | €67k | €55k | €60k | €60k | ▲ 0.2% |
| Cash at bank and in hand54/58 | €32k | €125k | €142k | €25k | €37k | ▲ 48.0% |
| Deferred charges and accrued income490/1 | - | €979 | €1k | €1k | €7k | ▲ 373% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €305k | €361k | €409k | €283k | €273k | ▼ 3.7% |
| Equity10/15 | €209k | €276k | €294k | €208k | €228k | ▲ 9.7% |
| Contributions10/11 | - | €97k | €97k | €97k | €97k | = |
| Reserves13 | €78k | €145k | €163k | €163k | €163k | = |
| Non-distributable reserves130/1 | - | €11k | €11k | €11k | €11k | = |
| Reserves not available under the articles1311 | - | €11k | €11k | €11k | €11k | = |
| Distributable reserves133 | - | €134k | €152k | €152k | €152k | = |
| Profit (loss) carried forward14 | €34k | €34k | €34k | €-52k | €-32k | ▲ 38.8% |
| Amounts payable17/49 | €96k | €85k | €115k | €76k | €45k | ▼ 40.4% |
| Amounts payable after more than one year17 | €19k | €12k | €29k | €16k | €7k | ▼ 53.9% |
| Financial debts170/4 | - | €12k | €29k | €16k | €7k | ▼ 53.9% |
| Amounts payable within one year42/48 | €76k | €73k | €86k | €59k | €38k | ▼ 36.8% |
| Current portion of amounts payable after more than one year42 | - | €7k | €16k | €13k | €9k | ▼ 32.6% |
| Financial debts43 | - | €8 | - | €375 | €2k | ▲ 327% |
| Credit institutions430/8 | - | €8 | - | €375 | €2k | ▲ 327% |
| Trade debts44 | €17k | €27k | €26k | €6k | €3k | ▼ 43.2% |
| Suppliers440/4 | - | €27k | €26k | €6k | €3k | ▼ 43.2% |
| Advances received on contracts in progress46 | - | - | - | €25k | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €38k | €40k | €15k | €24k | ▲ 55.1% |
| Taxes450/3 | - | €38k | €40k | €15k | €24k | ▲ 55.1% |
| Other amounts payable47/48 | - | - | €5k | €0 | - | - |
| Accrued charges and deferred income492/3 | - | €143 | €0 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €40k | €67k | €17k | €-86k | €20k | ▲ 123% |
| + Depreciation and write-downs630 | €1k | €4k | €6k | €11k | €10k | ▼ 7.6% |
| Operating cash flow (approximation) | €41k | €71k | €23k | €-75k | €30k | ▲ 140% |
| Investment in fixed assets (approximation) | - | €-1k | €-39k | €-2k | €-1k | ▲ 33.0% |
| Change in cash | - | €93k | €17k | €-117k | €12k | ▲ 110% |
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
2026
13-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 166 days late
2024
31-12
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
16-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 47 days late
2023
31-12
Financial
Weakest financial yearnet €-86k
Net result drops to €-86k, the lowest in the series; recovery starts the following year.
30-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 91 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €67k ▲68.3%
Operating result €98k, net result €67k, both a record.
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 89 days late
2020
31-12
Financial
Equity above €200kEq €209k ▲23.6%
3 profitable years in a row build equity to €209k.
25-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 56 days late
2019
31-12
Financial
Equity above €150kEq €169k ▲19.3%
2 profitable years in a row build equity to €169k.
25-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 25 days late
Show earlier events
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 57 days late
2017
22-12
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 144 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Beersel · 2 establishment units since 1995
Ground area
9,311 m²
Building footprint
484 m²
Volume, LiDAR
5,221 m³
2 parcels, Brussels, Flanders · tallest building 18.2 m, ±5 floors. Linked by address, not a title deed.
2 establishment units
Meigemheidestraat 14, 1652 Beersel
since 19952.070.751.941
Hamoirlaan 22, 1180 Ukkel
since 20122.209.757.394
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0294/00A017 | Brussels | 6,382 m² | 1 · 305 m² | 18.2 m · 5 fl. |
| 23001D0023/00R005 | Flanders | 2,929 m² | 1 · 179 m² | 9.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 11,571 companies in sector 71121 we hold annual accounts for 6,561. 5,052 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
Founded25-02-1995
Fiscal year end31-12
Activities, NACEBEL 2025
71121Engineering and related technical consultancy, excluding land surveyors
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.