CL FACILITIES

Morlanwelz ·KBO/BCE: BE 0774.694.359

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-05-2026	299 d late	2026-00127133
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00166102
31-12-2022	31-07-2023	06-10-2023	67 d late	2023-00479236

Metric	This company	Sector median	Position in the sector
Solvency	14.2%	36.6%	better than 24% of 1972 sector peers
Net result	€834	€10k	better than 26% of 1964 sector peers
Equity	€19k	€29k	better than 38% of 1973 sector peers
Gross operating margin	€31k	€39k	better than 43% of 1962 sector peers
Staff costs	€446	€34k	higher than 10% of 903 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€133k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€205
Current assets	29/58	€115k
Amounts receivable within one year	40/41	€114k
Cash & bank	54/58	€825
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€133k
Equity	10/15	€19k
Contributions / capital	10/11	€4k
Reserves	13	€204
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€114k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€103k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€3k
Financial income	75	€36
Financial charges	65	€2k
Result before taxes	9903	€2k
Income taxes	67/77	€774
Net result for the period	9904	€834
Result to be appropriated	9905	€834

Summary