CL-CONSTRUCT & FILS
The file of CL-CONSTRUCT & FILS contains 1 judicial reorganisation, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2023 annual accounts show negative equity (€-4k) and a net result of €9k. The figures fluctuate too strongly year-on-year for a reliable trend projection.
| Equity | €-4k |
| Net result | €9k |
| Staff (FTE) | 7.3 |
| Active | 41 yrs |
Fragile profile, watch health in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €26k |
| Net profit | €9k |
| Cash flow | €25k |
| Staff costs | €322k |
| Income taxes | - |
| Dividends | - |
| Total assets | €240k |
| Equity | €-4k |
| Debt | €243k |
| of which ≤ 1y | €242k |
| of which > 1y | - |
| Working capital | €-99k |
| Employees (FTE) | 7.3 |
| 2023 | |
|---|---|
| Current ratio | 0.59 |
| Quick ratio | 0.44 |
| Working capital ratio | -41.4% |
| Solvency | -1.5% |
| Debt / equity | -66.85 |
| Long-term debt ratio | - |
| Interest coverage | 20.20 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.6% |
| ROE | -235.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €240k |
| Fixed assets | 21/28 | €97k |
| Tangible fixed assets | 22/27 | €96k |
| Financial fixed assets | 28 | €291 |
| Current assets | 29/58 | €143k |
| Stocks & contracts in progress | 3 | €35k |
| Amounts receivable within one year | 40/41 | €107k |
| Cash & bank | 54/58 | €62 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €240k |
| Equity | 10/15 | €-4k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-24k |
| Amounts payable | 17/49 | €243k |
| Amounts payable within one year | 42/48 | €242k |
| Trade debts payable within one year | 44 | €81k |
| Income statement | ||
| Gross operating margin | 9900 | €404k |
| Operating result | 9901 | €10k |
| Financial income | 75 | €26 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €9k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 16-04-1985 |
| Status | Active |
| Postal code | 6220 |
| First BS signal | 21-02-2025 |
| Latest BS signal | 21-02-2025 |
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. |
|---|---|---|---|---|
| 52036B0086/00F000 | Wallonia | 2,212 m² | 1 · 157 m² | 7.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-05-2025 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2025-05-21",
"act_kind_objet": "homologation d\u0027un transfert d\u0027entreprise"
},
"decision": {
"body": "rechterlijke_uitspraak",
"act_date": "2025-04-07",
"unanimous": null
},
"conversion": null,
"detected_kind": "asset_transfer_other",
"report_waiver": null,
"restructuring": {
"parties": [
{
"kbo": "0427.167.016",
"name": "CL-CONSTRUCT \u0026 FILS",
"role": "contributor",
"address": "Rue Omer Lison 80/1 \u00E0 6220 FLEURUS",
"is_foreign": false,
"legal_form": "SRL",
"is_new_company": false,
"jurisdiction_country": null
}
],
"exchange_ratio": null,
"legal_articles": [],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": null,
"real_estate_included": false,
"patrimony_description": null,
"equity_transferred_eur": null,
"accounting_effective_date": null
},
"subject_company": {
"kbo": "0427.167.016",
"name_full": "CL-CONSTRUCT \u0026 FILS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "A. FIASSE",
"org_rep_person_name": null
},
"summary_narrative": "Par jugement du 7 avril 2025, le Tribunal de l\u0027Entreprise du Hainaut, division Charleroi, a autoris\u00E9 le transfert de l\u0027entreprise de la SRL CL-CONSTRUCT \u0026 FILS (BCE: 0427.167.016) au profit de la SRL CL-CONSTRUCT \u0026 FILS (BCE: 1018.067.260), dont le si\u00E8ge social est \u00E9tabli \u00E0 6220 FLEURUS, Rue Lison 80.",
"co_filed_documents": [],
"detected_real_type": "other",
"referenced_correction": null,
"should_reroute_to_category": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CL-CONSTRUCT & FILS |