Cllc
Annual accounts 2024
abbreviated format, filed on 31-07-2025, on the day of the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €150,000. Estimated: probably between €73,000 and €300,000.
Balance sheet
balance sheet total €38,715 on 31-12-2024Position in the sector
-34.1%
Higher than 10% of 2,938 companies in 2024.
0.56
Higher than 22% of 2,898 companies in 2024.
-43.2%
Lower than 95% of 2,911 companies in 2024.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half · Staff: bottom quarter
Staff
€40,584
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2024, 1 person joined and nobody left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
38,715 | |
21/28 |
9,676 | |
22/27 |
9,676 | |
23 |
9,676 | |
29/58 |
29,039 | |
3 |
6,985 | |
30/36 |
6,985 | |
40/41 |
17,190 | |
41 |
17,190 | |
54/58 |
4,864 | |
| Balance sheet: equity and liabilities | ||
10/49 |
38,715 | |
10/15 |
-13,216 | |
10/11 |
3,500 | |
14 |
-16,716 | |
17/49 |
51,930 | |
42/48 |
51,930 | |
44 |
11,732 | |
440/4 |
11,732 | |
45 |
8,548 | |
450/3 |
4,166 | |
454/9 |
4,382 | |
47/48 |
31,650 | |
| Income statement | ||
9900 |
14,080 | |
62 |
28,409 | |
630 |
2,124 | |
640/8 |
216 | |
9901 |
-16,669 | |
75/76B |
461 | |
75 |
461 | |
65/66B |
508 | |
65 |
508 | |
9903 |
-16,716 | |
9904 |
-16,716 | |
9905 |
-16,716 | |
| Appropriation of the result | ||
9906 |
-16,716 | |
| Social balance sheet | ||
9087 |
0.7 | |
Hours worked1013 |
992 | |
| Document | ||
The notes to these accounts have 5 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 2024 (PDF), filed on 31-07-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | abbreviated format | 31-07-2025 | 2025-00339213 |
Subsidies and aid
Flemish government 2025, 1 entry, €2,000 awarded, €2,000 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 |
|---|---|---|
| -14,545 | ||
| -14,592 | ||
| 11,800 | ||
| -22,892 | ||
| -34.1% | ||
| 0.56 | ||
| 0.42 | ||
| -43.2% | ||
| -28.66 |
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.
Social balance sheet
| Item | 31-12-2024 |
|---|---|
| Employees at the balance-sheet date | 1 |
| part-time | 1 |
| in full-time equivalents | 0.8 |
| 0.6 | |
| On a permanent contract | 1 |
| Joined | 1 |
| Left | 0 |
Source: social balance sheet in the 2024 annual accounts
Investments
fixed assets acquired| Item | 2024 |
|---|---|
| Tangible fixed assets | €11,800 |
| €2,124 |
Source: notes to the 2024 annual accounts (statement of fixed assets)
Insights on Cllc
Equity is negative. Debt (€51,930) exceeds the balance-sheet total (€38,715).