CL.E.
InactiveSignals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year -€10,585
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-07-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
on the day
2023
19 d early
2022
on the day
2021
3 d early
2020
1 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 4 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€11,178▼ 48.6%
2023 · €21,763
Total assets
€11,178▼ 81.7%
2023 · €61,106
Net result
-€10,585▲ 30.9%
2023 · -€15,324
Working capital
€59,563▼ 25.8%
2022 · €80,287
Trend over the years
In euros
In euros
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.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€7,424▼ 31.3%€7,390-€24,217-€17,839▲ 26.3%-€10,054▲ 43.6%
Net result-€7,868▼ 26.4%€6,990-€24,594-€15,324▲ 37.7%-€10,585▲ 30.9%
Equity€54,692▼ 12.6%€61,682▲ 12.8%€37,087▼ 39.9%€21,763▼ 41.3%€11,178▼ 48.6%
Total assets€117,915▼ 1.6%€125,451▲ 6.4%€97,223▼ 22.5%€61,106▼ 37.1%€11,178▼ 81.7%
Debt€63,223▲ 10.5%€63,769▲ 0.9%€60,136▼ 5.7%€39,343▼ 34.6%
Working capital€97,892▲ 3.1%€104,882▲ 7.1%€80,287▼ 23.4%€59,563▼ 25.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10,054 in 2024 against €17,839 in 2023; the loss shrinks.
Key figures and ratios
Solvency
100.0%▲
2023 · 35.6%
ROE
-94.7%▼
2023 · -70.4%
ROA
-94.7%▼
2023 · -25.1%
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 |
|---|---|---|---|---|---|---|
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €25,912 | €14,104 | ▼ 45.6% |
| Other operating charges640/8 | - | €410 | €410 | €446 | €697 | ▲ 56.1% |
| Gross operating margin9900 | -€7,015 | €7,800 | -€23,807 | €8,520 | €4,748 | ▼ 44.3% |
| Operating profit (loss)9901 | -€7,424 | €7,390 | -€24,217 | -€17,839 | -€10,054 | ▲ 43.6% |
| Financial income75/76B | - | €0 | €21 | €3,166 | - | - |
| Recurring financial income75 | - | €0 | €21 | €3,166 | - | - |
| Financial charges65/66B | - | €401 | €399 | €652 | €531 | ▼ 18.5% |
| Recurring financial charges65 | €444 | €401 | €399 | €652 | €531 | ▼ 18.5% |
| Profit (loss) for the period before taxes9903 | -€7,868 | €6,990 | -€24,594 | -€15,324 | -€10,585 | ▲ 30.9% |
| Profit (loss) for the period9904 | -€7,868 | €6,990 | -€24,594 | -€15,324 | -€10,585 | ▲ 30.9% |
| Profit (loss) for the period to be appropriated9905 | -€7,868 | €6,990 | -€24,594 | -€15,324 | -€10,585 | ▲ 30.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €117,915 | €125,451 | €97,223 | €61,106 | €11,178 | ▼ 81.7% |
| Current assets29/58 | €117,915 | €125,451 | €97,223 | €61,106 | €11,178 | ▼ 81.7% |
| Stocks and contracts in progress3 | €116,162 | €117,239 | €89,100 | €55,721 | - | - |
| Stocks30/36 | - | €117,239 | €89,100 | €55,721 | - | - |
| Amounts receivable within one year40/41 | - | €366 | €38 | - | €266 | - |
| Trade receivables40 | - | €366 | €38 | - | €266 | - |
| Cash at bank and in hand54/58 | €1,753 | €7,845 | €8,085 | €5,385 | €10,912 | ▲ 103% |
| Deferred charges and accrued income490/1 | - | €0 | - | €0 | €0 | ▼ 50.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €117,915 | €125,451 | €97,223 | €61,106 | €11,178 | ▼ 81.7% |
| Equity10/15 | €54,692 | €61,682 | €37,087 | €21,763 | €11,178 | ▼ 48.6% |
| Contributions10/11 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Capital10 | - | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Issued capital100 | - | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Reserves13 | €12,508 | €12,508 | €12,508 | €12,508 | €12,508 | = |
| Non-distributable reserves130/1 | - | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Legal reserve130 | - | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Distributable reserves133 | - | €2,508 | €2,508 | €2,508 | €2,508 | = |
| Profit (loss) carried forward14 | -€57,816 | -€50,826 | -€75,420 | -€90,745 | -€101,329 | ▼ 11.7% |
| Amounts payable17/49 | €63,223 | €63,769 | €60,136 | €39,343 | - | - |
| Amounts payable within one year42/48 | €20,023 | €20,569 | €16,936 | €1,543 | - | - |
| Trade debts44 | €9,241 | €6,524 | - | €956 | - | - |
| Suppliers440/4 | - | €6,524 | - | €956 | - | - |
| Taxes, remuneration and social security45 | - | €14,045 | €16,936 | €587 | - | - |
| Taxes450/3 | - | €14,045 | €16,936 | €587 | - | - |
| Accrued charges and deferred income492/3 | - | €43,200 | €43,200 | €37,800 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,868 | €6,990 | -€24,594 | -€15,324 | -€10,585 | ▲ 30.9% |
| Operating cash flow (approximation) | -€7,868 | €6,990 | -€24,594 | -€15,324 | -€10,585 | ▲ 30.9% |
| Change in cash | - | €6,092 | €240 | -€2,700 | €5,527 | ▲ 305% |
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
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity times 7current ratio 39.59
Current ratio from 5.74 to 39.59; short-term debt falls from €16,936 to €1,543.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet -€24,594
Net result drops to -€24,594, the lowest in the series.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €6,990
Net result €6,990 after 2 loss-making years.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
13-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
06-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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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Structure & network
Owners and holdings
1 ownerChain of control
- IMMO - H
- CL.E.
Highest known parent: IMMO - H. The sources do not say who stands above it.
Owners 1
- IMMO - HparentSourceaccounts IMMO - H 202497.96%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.