CLM
ActiveSummary
CLM has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €192,913 and a net result of -€35,810. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 47% of 37951 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability12▲+8
Solvency80▼-20
Growth55=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11,000 at 30 days acceptable
Liquidity ample (current ratio 2.38 against 6.4 in 2023; short-term debt: 30.4% and cash: 0.3% of total assets), and 44.7% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
55.3%
Return on assets
-10.3%
Age of the figures
21 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year -€35,810
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-07-2025, 13 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
13 d early
2023
8 d early
2022
21 d early
2021
29 d late
2020
30 d late
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 3 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Turnover
€58,382▼ 17.1%
2019 · €70,402
EBIT margin
26.1%▼ 14.0pp
2019 · 40.1%
Net result
-€35,810▲ 10.9%
2023 · -€40,173
Working capital
€146,486▲ 19.8%
2023 · €122,296
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€58,382▼ 17.1%
Operating result€15,250▼ 46.0%-€5,836€45,239-€25,687-€33,780▼ 31.5%
Net result€8,888▲ 30.0%-€5,850€31,767-€40,173-€35,810▲ 10.9%
EBIT margin26.1%▼ 14.0pp
Equity€251,034▲ 3.7%€237,129▼ 5.5%€268,895▲ 13.4%€228,723▼ 14.9%€192,913▼ 15.7%
Total assets€413,017▲ 3.6%€375,650▼ 9.0%€407,892▲ 8.6%€301,374▼ 26.1%€348,764▲ 15.7%
Debt€161,983▲ 3.5%€138,521▼ 14.5%€138,996▲ 0.3%€72,652▼ 47.7%€155,852▲ 115%
Working capital€146,106▼ 10.5%€147,870▲ 1.2%€139,095▼ 5.9%€122,296▼ 12.1%€146,486▲ 19.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €33,780 in 2024 against €25,687 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €348,764
Fixed assets
€96,427 ▼ 38.4%
Current assets
€252,337 ▲ 74.1%
Equity and liabilities €348,764
Equity
€192,913 ▼ 15.7%
Debt
€155,852 ▲ 115%
Debt's share of the balance-sheet total rises from 24.1% to 44.7%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
2.38▼
2023 · 6.40
Debt to equity
0.81▲
2023 · 0.32
ROE
-18.6%▼
2023 · -17.6%
ROA
-10.3%▲
2023 · -13.3%
Debt ≤ 1 year
€105,852▲
2023 · €22,652
Debt > 1 year
€50,000=
2023 · €50,000
Income taxes
€4,015
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €58,382 | - | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | €1,387 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €395 | €1,128 | - | - | - | - |
| Other operating charges640/8 | - | - | €655 | €830 | €3,578 | ▲ 331% |
| Gross operating margin9900 | €16,539 | -€4,709 | €47,281 | -€24,857 | -€30,202 | ▼ 21.5% |
| Operating profit (loss)9901 | €15,250 | -€5,836 | €45,239 | -€25,687 | -€33,780 | ▼ 31.5% |
| Financial income75/76B | - | €2,834 | €3,471 | €5,531 | €8,180 | ▲ 47.9% |
| Recurring financial income75 | - | €2,834 | €3,471 | €5,531 | €8,180 | ▲ 47.9% |
| Financial charges65/66B | - | €2,848 | €2,610 | €20,016 | €6,196 | ▼ 69.0% |
| Recurring financial charges65 | €3,311 | €2,848 | €2,610 | €20,016 | €6,196 | ▼ 69.0% |
| Profit (loss) for the period before taxes9903 | €11,939 | -€5,850 | €46,101 | -€40,173 | -€31,795 | ▲ 20.9% |
| Income taxes67/77 | €3,051 | - | €14,334 | - | €4,015 | - |
| Profit (loss) for the period9904 | €8,888 | -€5,850 | €31,767 | -€40,173 | -€35,810 | ▲ 10.9% |
| Profit (loss) for the period to be appropriated9905 | €8,888 | -€5,850 | €31,767 | -€40,173 | -€35,810 | ▲ 10.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €413,017 | €375,650 | €407,892 | €301,374 | €348,764 | ▲ 15.7% |
| Fixed assets21/28 | €201,122 | €149,800 | €179,800 | €156,427 | €96,427 | ▼ 38.4% |
| Tangible fixed assets22/27 | €1,122 | - | - | - | - | - |
| Financial fixed assets28 | €200,000 | €149,800 | €179,800 | €156,427 | €96,427 | ▼ 38.4% |
| Current assets29/58 | €211,895 | €225,850 | €228,092 | €144,947 | €252,337 | ▲ 74.1% |
| Amounts receivable within one year40/41 | €209,752 | €224,001 | €213,042 | €142,194 | €242,961 | ▲ 70.9% |
| Trade receivables40 | - | €174,697 | €175,277 | €66,427 | €83,775 | ▲ 26.1% |
| Other amounts receivable41 | - | €49,304 | €37,765 | €75,767 | €159,186 | ▲ 110% |
| Current investments50/53 | - | - | - | - | €8,160 | - |
| Cash at bank and in hand54/58 | €2,143 | €1,848 | €15,049 | €2,753 | €1,216 | ▼ 55.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €413,017 | €375,650 | €407,892 | €301,374 | €348,764 | ▲ 15.7% |
| Equity10/15 | €251,034 | €237,129 | €268,895 | €228,723 | €192,913 | ▼ 15.7% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Issued capital100 | - | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Reserves13 | €106,150 | €106,150 | €137,917 | €137,917 | €87,917 | ▼ 36.3% |
| Non-distributable reserves130/1 | - | €6,150 | €6,150 | €6,150 | €6,150 | = |
| Legal reserve130 | - | €6,150 | €6,150 | €6,150 | €6,150 | = |
| Distributable reserves133 | - | €100,000 | €131,767 | €131,767 | €81,767 | ▼ 37.9% |
| Profit (loss) carried forward14 | €83,384 | €69,479 | €69,479 | €29,306 | €43,496 | ▲ 48.4% |
| Amounts payable17/49 | €161,983 | €138,521 | €138,996 | €72,652 | €155,852 | ▲ 115% |
| Amounts payable after more than one year17 | €69,792 | €60,542 | €50,000 | €50,000 | €50,000 | = |
| Financial debts170/4 | - | €60,542 | €50,000 | €50,000 | €50,000 | = |
| Amounts payable within one year42/48 | €65,789 | €77,979 | €88,996 | €22,652 | €105,852 | ▲ 367% |
| Trade debts44 | €12,999 | €71,839 | €69,641 | €3,921 | €17,079 | ▲ 336% |
| Suppliers440/4 | - | €71,839 | €69,641 | €3,921 | €17,079 | ▲ 336% |
| Advances received on contracts in progress46 | - | - | - | - | €8,470 | - |
| Taxes, remuneration and social security45 | - | €6,140 | €19,355 | €18,731 | €4,333 | ▼ 76.9% |
| Taxes450/3 | - | €6,140 | €19,355 | €15,183 | €4,333 | ▼ 71.5% |
| Remuneration and social security454/9 | - | - | - | €3,548 | - | - |
| Other amounts payable47/48 | - | - | - | - | €75,970 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,888 | -€5,850 | €31,767 | -€40,173 | -€35,810 | ▲ 10.9% |
| + Depreciation and write-downs630 | €395 | €1,128 | - | - | - | - |
| Operating cash flow (approximation) | €9,283 | -€4,722 | €31,767 | -€40,173 | -€35,810 | ▲ 10.9% |
| Investment in fixed assets (approximation) | - | €50,194 | -€30,000 | €23,373 | €60,000 | ▲ 157% |
| Change in cash | - | -€295 | €13,201 | -€12,296 | -€1,537 | ▲ 87.5% |
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
2025
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet -€40,173
Net result drops to -€40,173, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 6.40
Current ratio from 2.56 to 6.40; short-term debt falls from €88,996 to €22,652.
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €31,767
Net result €31,767 after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
20-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
14-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 acts for this company are 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, Schilde · 1 establishment unit since 2006
Ground area
2,007 m²
Building footprint
233 m²
Volume, LiDAR
1,120 m³
Parcel 11041B0209/00K000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
CLM
since 20062.153.043.573
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11041B0209/00K000 | Flanders | 2,007 m² | 1 · 233 m² | 9.2 m · 2 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,583. 40,168 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded24-03-2006
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
Scores and ratios are computed by Checked and are not a credit decision.