Debts
Of this, €71,893 falls due within a year.
Trustee: Guy Van Denabeele. The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.
Of this, €71,893 falls due within a year.
On 11 February 2025 the court declared CLD bankrupt. The company was then 25 months old.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €280,000. Estimated: probably between €240,000 and €380,000.
Higher than 17% of 17,619 companies in 2023.
Higher than 20% of 17,017 companies in 2023.
Higher than 9% of 17,103 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
77,987 | |
20 |
1,231 | |
21/28 |
47,823 | |
22/27 |
47,823 | |
23 |
47,823 | |
29/58 |
28,933 | |
3 |
11,923 | |
30/36 |
11,923 | |
40/41 |
10,426 | |
40 |
10,426 | |
54/58 |
6,584 | |
| Balance sheet: equity and liabilities | ||
10/49 |
77,987 | |
10/15 |
-27,247 | |
10/11 |
10,000 | |
14 |
-37,247 | |
17/49 |
105,234 | |
17 |
33,341 | |
170/4 |
33,341 | |
42/48 |
71,893 | |
42 |
24,540 | |
44 |
33,513 | |
440/4 |
33,513 | |
45 |
9,376 | |
450/3 |
3,179 | |
454/9 |
6,197 | |
47/48 |
4,465 | |
| Income statement | ||
9900 |
88,780 | |
62 |
118,344 | |
630 |
5,644 | |
640/8 |
170 | |
66A |
34 | |
9901 |
-35,411 | |
65/66B |
1,836 | |
65 |
1,836 | |
9903 |
-37,247 | |
9904 |
-37,247 | |
9905 |
-37,247 | |
| Appropriation of the result | ||
9906 |
-37,247 | |
| Document | ||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 02-12-2024.
2023 annual accounts filed 124 days after the deadline. Filed on 2 December 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00607860.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 02-12-2024 | 2024-00607860 |
| Line | Trend | 2023 |
|---|---|---|
| -29,768 | ||
| -31,604 | ||
| 52,889 | ||
| -42,961 | ||
| -34.9% | ||
| 0.40 | ||
| 0.24 | ||
| -47.8% | ||
| -16.21 |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 2023 |
|---|---|
| Tangible fixed assets | €52,889 |
| €5,644 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Equity is negative. Debt (€105,234) exceeds the balance-sheet total (€77,987).
CLD has no parent and no holdings in its annual accounts. CLD shares no director with another company.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number | FASFC approval |
|---|---|---|---|
| Koloniestraat 24 registered office 2900 Schoten | |||
| De Chalet Dorpsstraat 65, 2950 Kapellen 55900 Accommodation | 17-01-2023 | 2.340.431.638 | Restaurant |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 11902E0208/00D000 | 1.9 ha | 1 · 147 m² | 16.0 m · 1 |
| 11443C0671/00T007 | 269 m² | 1 · 216 m² | 8.6 m · 1 |
If something looks wrong or is missing, please tell us.