CL FACILITIES
ActiveSummary
The computed 12-month bankruptcy probability of CL FACILITIES is 3.0% (moderate). The 2024 annual accounts show equity of €18,832 and a net result of €834. Equity is growing by ~41.6% per year across the filed fiscal years. Its solvency ranks better than 21% of 5899 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability70▼-12
Solvency39▼-1
Growth78=
Track record94
Bankruptcy probability, 12 months
3.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity tight (current ratio 1.01 against 0.96 in 2023; short-term debt: 85.8% and cash: 0.6% of total assets), and 85.8% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
14.2%
Return on assets
0.6%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 5899 sector peers (2024).
NBB · sector comparisonPosition among 5899 sector peers
Solvency
better than 21%
← weakest
strongest →
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 26-05-2026, 299 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 · 3 filingsDeviation from the deadline
2025
not confirmed
2024
299 d late
2023
36 d early
2022
67 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 110 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€18,832▲ 11.9%
2023 · €16,836
Total assets
€132,528▲ 17.7%
2023 · €112,553
Net result
€834▼ 93.1%
2023 · €12,027
Working capital
€1,547
2023 · -€4,147
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202220232024
Operating result€2,397-€20,178▲ 742%€3,245▼ 83.9%
Net result€809within the sector's middle half-€12,027within the sector's middle half▲ 1,387%€834within the sector's middle half▼ 93.1%
Equity€4,809below the sector's middle half-€16,836within the sector's middle half▲ 250%€18,832within the sector's middle half▲ 11.9%
Total assets€35,312below the sector's middle half-€112,553within the sector's middle half▲ 219%€132,528within the sector's middle half▲ 17.7%
Debt€30,503-€95,717▲ 214%€113,696▲ 18.8%
Working capital€957within the sector's middle half--€4,147within the sector's middle half€1,547within the sector's middle half
Solvency13.6%below the sector's middle half-15.0%below the sector's middle half▲ 1.3pp14.2%below the sector's middle half▼ 0.7pp
Current ratio1.03within the sector's middle half-0.96within the sector's middle half▼ 0.071.01within the sector's middle half▲ 0.06
Return on assets (ROA)2.3%within the sector's middle half-10.7%within the sector's middle half▲ 8.4pp0.6%within the sector's middle half▼ 10.1pp
Staff (FTE)0.10.1=
above
within
below
the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 84% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €132,528
Fixed assets
€17,285 ▼ 17.6%
Current assets
€115,243 ▲ 25.9%
Equity and liabilities €132,528
Equity
€18,832 ▲ 11.9%
Debt
€113,696 ▲ 18.8%
Debt's share of the balance-sheet total rises from 85.0% to 85.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€11,325▼
2023 · €21,999
Cash flow
€8,914▼
2023 · €13,848
Debt to equity
6.04▲
2023 · 5.69
ROE
4.4%▼
2023 · 71.4%
Interest coverage
6.77▼
2023 · 21.19
Debt ≤ 1 year
€113,696▲
2023 · €95,717
Income taxes
€774▼
2023 · €7,113
Staff costs
€446▼
2023 · €6,992
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,541 companies that looked in July 2024 the way this one looks now, 3.3% went bankrupt within 24 months and 95% are still going.
- Micro
- 2 to 5 years old
- solvency 10 to 30%
- a profit under 5% of the balance sheet
3.3%
went bankrupt
1.1%
stopped otherwise
95%
still going
A further 0.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 3.0% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,541 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €6,992 | €446 | ▼ 93.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,883 | €1,821 | €8,080 | ▲ 344% |
| Other operating charges640/8 | €2,179 | €2,694 | €19,038 | ▲ 607% |
| Gross operating margin9900 | €6,459 | €31,685 | €30,809 | ▼ 2.8% |
| Operating profit (loss)9901 | €2,397 | €20,178 | €3,245 | ▼ 83.9% |
| Financial income75/76B | €3 | - | €36 | - |
| Recurring financial income75 | €3 | - | €36 | - |
| Financial charges65/66B | €359 | €1,038 | €1,673 | ▲ 61.2% |
| Recurring financial charges65 | €359 | €1,038 | €1,673 | ▲ 61.2% |
| Profit (loss) for the period before taxes9903 | €2,041 | €19,140 | €1,608 | ▼ 91.6% |
| Income taxes67/77 | €1,232 | €7,113 | €774 | ▼ 89.1% |
| Profit (loss) for the period9904 | €809 | €12,027 | €834 | ▼ 93.1% |
| Profit (loss) for the period to be appropriated9905 | €809 | €12,027 | €834 | ▼ 93.1% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €35,312 | €112,553 | €132,528 | ▲ 17.7% |
| Fixed assets21/28 | €3,852 | €20,983 | €17,285 | ▼ 17.6% |
| Tangible fixed assets22/27 | €3,852 | €20,778 | €17,080 | ▼ 17.8% |
| Plant, machinery and equipment23 | - | - | €421 | - |
| Furniture and vehicles24 | €3,852 | €20,778 | €16,659 | ▼ 19.8% |
| Financial fixed assets28 | - | €205 | €205 | = |
| Current assets29/58 | €31,460 | €91,570 | €115,243 | ▲ 25.9% |
| Amounts receivable within one year40/41 | €31,258 | €89,232 | €114,264 | ▲ 28.1% |
| Trade receivables40 | €14,264 | €88,558 | €113,586 | ▲ 28.3% |
| Other amounts receivable41 | €16,994 | €674 | €678 | ▲ 0.6% |
| Cash at bank and in hand54/58 | €133 | €2,186 | €825 | ▼ 62.3% |
| Deferred charges and accrued income490/1 | €69 | €152 | €154 | ▲ 1.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €35,312 | €112,553 | €132,528 | ▲ 17.7% |
| Equity10/15 | €4,809 | €16,836 | €18,832 | ▲ 11.9% |
| Contributions10/11 | €4,000 | €4,000 | €4,000 | = |
| Reserves13 | €204 | €204 | €204 | = |
| Distributable reserves133 | €204 | €204 | €204 | = |
| Profit (loss) carried forward14 | €605 | €12,632 | €14,628 | ▲ 15.8% |
| Amounts payable17/49 | €30,503 | €95,717 | €113,696 | ▲ 18.8% |
| Amounts payable within one year42/48 | €30,503 | €95,717 | €113,696 | ▲ 18.8% |
| Financial debts43 | - | €9,252 | €5,784 | ▼ 37.5% |
| Credit institutions430/8 | - | €9,252 | €5,784 | ▼ 37.5% |
| Trade debts44 | €24,954 | €80,519 | €102,902 | ▲ 27.8% |
| Suppliers440/4 | €24,954 | €80,519 | €102,902 | ▲ 27.8% |
| Advances received on contracts in progress46 | €4,317 | - | - | - |
| Taxes, remuneration and social security45 | €1,232 | €5,615 | €3,804 | ▼ 32.3% |
| Taxes450/3 | €1,232 | €4,149 | €3,804 | ▼ 8.3% |
| Remuneration and social security454/9 | - | €1,466 | - | - |
| Other amounts payable47/48 | - | €331 | €1,206 | ▲ 264% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €809 | €12,027 | €834 | ▼ 93.1% |
| + Depreciation and write-downs630 | €1,883 | €1,821 | €8,080 | ▲ 344% |
| Operating cash flow (approximation) | €2,692 | €13,848 | €8,914 | ▼ 35.6% |
| Investment in fixed assets (approximation) | - | -€18,952 | -€4,382 | ▲ 76.9% |
| Change in cash | - | €2,053 | -€1,361 | ▼ 166% |
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
26-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 299 days late
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2022net €12,027 ▲1,387%
Operating result €20,178, net result €12,027, both a record.
06-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 67 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Morlanwelz · 1 establishment unit since 2021
Ground area
434 m²
Building footprint
56 m²
Volume, LiDAR
481 m³
Parcel 56015A0382/00K002, Wallonia · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CL FACILITIES
since 20212.322.792.781
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56015A0382/00K002 | Wallonia | 434 m² | 1 · 56 m² | 10.1 m · 3 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 7,368 companies in sector 81210 we hold annual accounts for 2,742. 2,093 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
Founded28-09-2021
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
43990Other specialised construction activities
81220Other building cleaning and industrial cleaning
81230Other cleaning activities
Contact
E-mail
cesarluc27@gmail.comMorlanwelz
Phone
0483/05 50 32Morlanwelz
E-invoicing
Reachable via Peppol
Peppol ID
0208:0774694359
Also
9925:BE0774694359
Registered
30-09-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.