CLCC
ActiveSummary
CLCC has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.4m and a net result of -€12,498. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, abbreviated format
Turnover
€405▼ 99.7%
2020 · €117,654
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€12,498
2024 · €7,864
Working capital
€621,782▼ 2.0%
2024 · €634,277
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €95,386 in 2025 against €273,787 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€405
2022
Operating result-€0.1m
2025
Net result-€0.01m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€3.9m
2025
Equity€3.4m
2025
Debt€0.6m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.6m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€0.4m€0.1m▼ 71.4%€405
Operating result-€2.2m--€1.7m▲ 21.0%-€5.2m▼ 200%-€0.1m▲ 97.2%-€0.1m▲ 9.2%-€0.7m▼ 404%-€0.3m▲ 58.5%-€0.1m▲ 65.2%
Net result-€2.2m--€2.6m▼ 18.8%-€5.2m▼ 98.6%-€0.09m▲ 98.2%€0.002m-€0.8m€0.008m-€0.01m
Equity-€2.9m--€3.5m▼ 21.4%-€8.7m▼ 148%€4.2m€4.2m▲ 0.1%€3.4m▼ 19.1%€3.4m▲ 0.2%€3.4m▼ 0.4%
Total assets€9.3m-€8.9m▼ 3.6%€4.1m▼ 54.0%€4.2m▲ 1.8%€4.3m▲ 1.8%€3.7m▼ 13.5%€3.9m▲ 6.9%€3.9m▲ 0.2%
Debt€12.2m-€12.4m▲ 2.3%€12.8m▲ 3.2%€0.007m▼ 99.9%€0.08m▲ 11×€0.3m▲ 285%€0.6m▲ 80.7%€0.6m▲ 4.0%
Working capital-€8.3m--€8.0m▲ 4.0%-€11.8m▼ 48.2%€0.8m€0.9m▲ 6.7%€0.6m▼ 26.4%€0.6m▲ 1.3%€0.6m▼ 2.0%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.9m
Fixed assets
€2.8m =
Current assets
€1.2m ▲ 0.8%
Equity and liabilities €3.9m
Equity
€3.4m ▼ 0.4%
Debt
€573,402 ▲ 4.0%
Debt's share of the balance-sheet total rises from 14.0% to 14.5%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
2.08▼
2024 · 2.15
Debt to equity
0.17▲
2024 · 0.16
ROE
-0.4%▼
2024 · 0.2%
ROA
-0.3%▼
2024 · 0.2%
Debt ≤ 1 year
€573,402▲
2024 · €551,267
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | - | €0.4m | €0.1m | - | €405 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €0.05m | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.4m | €0.4m | €0.6m | €0.05m | €0.05m | €410 | €25 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €0.03m | €0.03m | €0.6m | €0.2m | €0.06m | ▼ 75.9% |
| Other operating charges640/8 | - | - | - | €0.003m | €0.001m | €0.001m | €0.02m | - | - |
| Gross operating margin9900 | -€1.6m | -€1.3m | -€0.6m | -€0.07m | -€0.05m | -€0.05m | -€0.01m | -€0.04m | ▼ 152% |
| Operating profit (loss)9901 | -€2.2m | -€1.7m | -€5.2m | -€0.1m | -€0.1m | -€0.7m | -€0.3m | -€0.1m | ▲ 65.2% |
| Financial income75/76B | - | - | - | €0.1m | €0.1m | €0.3m | €0.3m | €0.1m | ▼ 65.2% |
| Recurring financial income75 | €0.1m | €0.2m | €0.1m | €0.1m | €0.1m | €0.3m | €0.3m | €0.1m | ▼ 65.2% |
| Financial charges65/66B | - | - | - | €0.07m | €0.001m | €0.4m | €0.01m | €0.02m | ▲ 36.3% |
| Recurring financial charges65 | €0.1m | €0.1m | €0.2m | €0.06m | €0.001m | €0.009m | €0.01m | €0.02m | ▲ 36.3% |
| Non-recurring financial charges66B | - | - | - | €0.004m | - | €0.4m | - | €3 | - |
| Profit (loss) for the period before taxes9903 | -€2.2m | -€2.6m | -€5.2m | -€0.09m | €0.002m | -€0.8m | €0.008m | -€0.01m | - |
| Income taxes67/77 | - | €28 | €8 | - | -€8 | - | €26 | - | - |
| Profit (loss) for the period9904 | -€2.2m | -€2.6m | -€5.2m | -€0.09m | €0.002m | -€0.8m | €0.008m | -€0.01m | - |
| Profit (loss) for the period to be appropriated9905 | -€2.2m | -€2.6m | -€5.2m | -€0.09m | €0.002m | -€0.8m | €0.008m | -€0.01m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €9.3m | €8.9m | €4.1m | €4.2m | €4.3m | €3.7m | €3.9m | €3.9m | ▲ 0.2% |
| Fixed assets21/28 | €5.4m | €4.4m | €3.1m | €3.4m | €3.3m | €2.8m | €2.8m | €2.8m | = |
| Intangible fixed assets21 | €1.1m | €0.7m | €0.1m | €0.05m | €435 | €25 | - | - | - |
| Tangible fixed assets22/27 | €0.009m | €0.008m | €0.001m | - | - | - | - | - | - |
| Financial fixed assets28 | €4.3m | €3.7m | €3.0m | €3.3m | €3.3m | €2.8m | €2.8m | €2.8m | = |
| Current assets29/58 | €3.9m | €4.5m | €1.0m | €0.8m | €0.9m | €0.9m | €1.2m | €1.2m | ▲ 0.8% |
| Stocks and contracts in progress3 | €0.02m | €0.05m | €0.006m | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €2.9m | €3.9m | €0.9m | €0.7m | €0.9m | €0.9m | €1.2m | €1.2m | ▼ 0.5% |
| Trade receivables40 | - | - | - | €0.02m | €0.02m | €0.004m | €0.02m | €0.02m | ▼ 28.4% |
| Other amounts receivable41 | - | - | - | €0.7m | €0.9m | €0.9m | €1.2m | €1.2m | = |
| Cash at bank and in hand54/58 | €0.4m | €0.2m | €0.1m | €0.1m | €0.05m | €0.02m | €0.01m | €0.03m | ▲ 122% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | - | €94 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €9.3m | €8.9m | €4.1m | €4.2m | €4.3m | €3.7m | €3.9m | €3.9m | ▲ 0.2% |
| Equity10/15 | -€2.9m | -€3.5m | -€8.7m | €4.2m | €4.2m | €3.4m | €3.4m | €3.4m | ▼ 0.4% |
| Contributions10/11 | €3.0m | €1.3m | €1.3m | €4.1m | €4.1m | €4.1m | €4.1m | €4.1m | = |
| Capital10 | - | - | - | €4.1m | €4.1m | €4.1m | €4.1m | €4.1m | = |
| Issued capital100 | - | - | - | €4.1m | €4.1m | €4.1m | €4.1m | €4.1m | = |
| Reserves13 | - | - | - | - | €107 | €107 | €107 | €107 | = |
| Non-distributable reserves130/1 | - | - | - | - | €107 | €107 | €107 | €107 | = |
| Legal reserve130 | - | - | - | - | €107 | €107 | €107 | €107 | = |
| Profit (loss) carried forward14 | -€5.9m | -€4.8m | -€10.0m | €0.04m | €0.04m | -€0.8m | -€0.7m | -€0.8m | ▼ 1.7% |
| Amounts payable17/49 | €12.2m | €12.4m | €12.8m | €0.007m | €0.08m | €0.3m | €0.6m | €0.6m | ▲ 4.0% |
| Amounts payable within one year42/48 | €12.2m | €12.4m | €12.8m | €0.007m | €0.08m | €0.3m | €0.6m | €0.6m | ▲ 4.0% |
| Trade debts44 | €0.1m | €0.002m | €0.004m | €0.007m | €0.004m | €0.005m | €0.02m | €0.01m | ▼ 17.6% |
| Suppliers440/4 | - | - | - | €0.007m | €0.004m | €0.005m | €0.02m | €0.01m | ▼ 17.6% |
| Other amounts payable47/48 | - | - | - | - | €0.08m | €0.3m | €0.5m | €0.6m | ▲ 4.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2.2m | -€2.6m | -€5.2m | -€0.09m | €0.002m | -€0.8m | €0.008m | -€0.01m | - |
| + Depreciation and write-downs630 | €0.4m | €0.4m | €0.6m | €0.05m | €0.05m | €410 | €25 | - | - |
| Operating cash flow (approximation) | -€1.8m | -€2.2m | -€4.6m | -€0.04m | €0.05m | -€0.8m | €0.008m | -€0.01m | - |
| Investment in fixed assets (approximation) | - | €0.6m | €0.8m | -€0.4m | €0.001m | €0.6m | €0 | €3 | - |
| Change in cash | - | -€0.2m | -€0.07m | €0.01m | -€0.07m | -€0.03m | -€0.01m | €0.02m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 19-05-2026 | 2026-00113657 |
| 31-12-2024 | abbreviated format | 17-07-2025 | 2025-00279945 |
| 31-12-2023 | abbreviated format | 04-06-2024 | 2024-00107377 |
| 31-12-2022 | abbreviated format | 26-05-2023 | 2023-00095181 |
| 31-12-2021 | abbreviated format | 23-05-2022 | 2022-20031709 |
| 31-12-2020 | abbreviated format | 03-06-2021 | 2021-17200379 |
| 31-12-2019 | abbreviated format | 27-05-2020 | 2020-13300402 |
| 31-12-2018 | abbreviated format | 29-04-2019 | 2019-11400262 |
| 31-12-2017 | abbreviated format | 29-05-2018 | 2018-14600296 |
| 31-12-2016 | abbreviated format | 19-06-2017 | 2017-20700239 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.