CLM CONFIDENTIEL
The KBO register records legal situation 012 for CLM CONFIDENTIEL (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-23k) and a net result of €-24k.
| Equity | €-23k |
| Net result | €-24k |
| Staff (FTE) | 0.1 |
| Active | 4 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Dissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-15k |
| Net profit | €-24k |
| Cash flow | €-18k |
| Staff costs | €2k |
| Income taxes | €6 |
| Dividends | - |
| Total assets | €83k |
| Equity | €-23k |
| Debt | €106k |
| of which ≤ 1y | €62k |
| of which > 1y | €43k |
| Working capital | €-19k |
| Employees (FTE) | 0.1 |
| 2023 | |
|---|---|
| Current ratio | 0.70 |
| Quick ratio | 0.14 |
| Working capital ratio | -22.9% |
| Solvency | -27.4% |
| Debt / equity | -4.65 |
| Long-term debt ratio | -1.90 |
| Interest coverage | -4.60 |
| Gross margin | - |
| Net margin | - |
| ROA | -29.5% |
| ROE | 107.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (27 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €83k |
| Fixed assets | 21/28 | €39k |
| Formation expenses | 20 | €247 |
| Intangible fixed assets | 21 | €876 |
| Tangible fixed assets | 22/27 | €38k |
| Financial fixed assets | 28 | €157 |
| Current assets | 29/58 | €43k |
| Stocks & contracts in progress | 3 | €35k |
| Amounts receivable within one year | 40/41 | €40 |
| Investments | 50/53 | €1k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €83k |
| Equity | 10/15 | €-23k |
| Contributions / capital | 10/11 | €25k |
| Accumulated profits (losses) | 14 | €-48k |
| Amounts payable | 17/49 | €106k |
| Amounts payable after one year | 17 | €43k |
| Amounts payable within one year | 42/48 | €62k |
| Trade debts payable within one year | 44 | €34k |
| Income statement | ||
| Gross operating margin | 9900 | €-12k |
| Operating result | 9901 | €-21k |
| Financial income | 75 | €71 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-24k |
| Income taxes | 67/77 | €6 |
| Net result for the period | 9904 | €-24k |
| Result to be appropriated | 9905 | €-24k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 26-10-2021 |
| Status | Active |
| Postal code | 1180 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614H0010/00P034 | Brussels | 87 m² | 1 · 87 m² | 17.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-12-2024 Dissolution with immediate closure of the liquidation
Technical details
{
"notary": {
"name": "Dominique ROULEZ",
"firm_city": null,
"firm_name": null,
"office_city": "Waterloo",
"is_associated": false
},
"auditor": {
"kind": "expert_comptable",
"firm_kbo": null,
"firm_name": null,
"conclusion": "no_reserve",
"ibr_number": null,
"person_name": "Giraud BERGER"
},
"act_meta": {
"language": "fr",
"pub_date": "2024-12-11",
"filing_date": "2024-12-03",
"act_kind_objet": "DISSOLUTION"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-08-20",
"unanimous": null
},
"end_event": {
"reason": "dissolution anticipative",
"art_wvv": [
"2:71",
"2:80",
"2:82",
"2:84",
"2:87",
"2:92",
"173-1\u00B0 bis"
],
"sub_type": "voluntary_dissolution_with_close",
"closure_effective_date": null,
"dissolution_effective_date": null,
"closure_effective_date_is_approximate": false,
"dissolution_effective_date_is_approximate": false
},
"liquidator": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_dob": null,
"person_rrn": null,
"is_judicial": true,
"person_name": "J\u00E9r\u00F4me HENRI",
"is_remunerated": true,
"person_address": "1150 Bruxelles, Avenue Roger Vandendriessche 18",
"person_birth_place": null
},
"silent_merger": null,
"court_division": {
"name": "Tribunal de l\u0027entreprise francophone de Bruxelles",
"language": "fr",
"tribunal_type": "entreprise"
},
"books_custodian": null,
"subject_company": {
"kbo": "0776.525.976",
"name_full": "CLM CONFIDENTIEL",
"legal_form": "SRL"
},
"closure_mandatary": null,
"prior_opening_ref": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte",
"le rapport du reviseur",
"le rapport de l\u0027organe d\u0027administration",
"la d\u00E9cision du Pr\u00E9sident du Tribunal de l\u0027Entreprise qui confirme la d\u00E9signation du liquidateur"
],
"real_estate_transferred": [],
"shareholder_loan_settled": null,
"financials_at_dissolution": {
"equity_eur": null,
"reported_at": "2024-06-30",
"net_equity_sign": "negative",
"continuity_basis": "discontinuity",
"net_position_eur": null,
"balance_total_eur": 25792.77
},
"distribution_to_shareholders": null
}| Legal nameFR | CLM CONFIDENTIEL |