Summary
CLM Services has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2020 annual accounts show equity of €712k and a net result of €24k. Its solvency ranks better than 82% of 23170 sector peers (fiscal year 2020). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2020 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2020 · tick = 2019
Profitability44=
Solvency100=
Growth78
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Seven 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 →
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 2020Solvency, return and age of the figures
Solvency
82.7%
Return on assets
2.8%
Age of the figures
78 mo
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
neutral · No filing for years
The last filed financial year closed on 31-03-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-03-2021 close31-10-2021 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2020 was due by 31-10-2020 and was filed on 02-07-2020, 121 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
121 d early
2019
132 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€712k▲ 3.5%
2019 · €688k
2019: €688k
2020: €712k▲ +3.5% vs 2019
2019 → 2020
Total assets
€861k▲ 2.7%
2019 · €838k
2019: €838k
2020: €861k▲ +2.7% vs 2019
2019 → 2020
Net result
€24k▲ 15.1%
2019 · €21k
2019: €21k
2020: €24k▲ +15.1% vs 2019
2019 → 2020
Working capital
€627k▼ 2.4%
2019 · €643k
2019: €643k
2020: €627k▼ -2.4% vs 2019
2019 → 2020
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020Trend
Equity€688k-€712k▲ 3.5%
2019: €688k
2020: €712k▲ +3.5% vs 2019
Operating result€39k-€51k▲ 31.2%
2019: €39k
2020: €51k▲ +31.2% vs 2019
Net result€21k-€24k▲ 15.1%
2019: €21k
2020: €24k▲ +15.1% vs 2019
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2020; 2020 is 31% above 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €861k
Fixed assets
€121k ▲ 32.1%
Current assets
€740k ▼ 0.9%
Equity and liabilities €861k
Equity
€712k ▲ 3.5%
Debt
€149k ▼ 0.9%
Debt's share of the balance-sheet total falls from 17.9% to 17.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€54k▲
2019 · €42k
Cash flow
€28k▲
2019 · €25k
Current ratio
6.55▼
2019 · 7.18
Debt to equity
0.05▼
2019 · 0.07
ROE
3.4%▲
2019 · 3.0%
ROA
2.8%▲
2019 · 2.5%
Debt ≤ 1 year
€113k▲
2019 · €104k
Debt > 1 year
€36k▼
2019 · €46k
Income taxes
€13k▲
2019 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 27 lines
Balance sheet
Code20192020
Assets
Total assets20/58€838k€861k▲
Fixed assets21/28€92k€121k▲
Tangible fixed assets22/27€92k€88k▼
Financial fixed assets28-€33k
Current assets29/58€746k€740k▼
Amounts receivable within one year40/41€64k€60k▼
Current investments50/53€273k€257k▼
Cash at bank and in hand54/58€409k€422k▲
Equity and liabilities
Total equity and liabilities10/49€838k€861k▲
Equity10/15€688k€712k▲
Contributions10/11€70k€70k=
Reserves13€616k€640k▲
Profit (loss) carried forward14€2k€2k▲
Amounts payable17/49€150k€149k▼
Amounts payable after more than one year17€46k€36k▼
Amounts payable within one year42/48€104k€113k▲
Trade debts44€10k€7k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k=
Gross operating margin9900€45k€57k▲
Operating profit (loss)9901€39k€51k▲
Recurring financial income75€15k€5k▼
Recurring financial charges65€21k€19k▼
Profit (loss) for the period before taxes9903€33k€37k▲
Income taxes67/77€12k€13k▲
Profit (loss) for the period9904€21k€24k▲
Profit (loss) for the period to be appropriated9905€21k€102k▲
Appropriation of the result
Return on contributions (dividend)694€800-
Accounts by statement
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €4k | = |
| Gross operating margin9900 | €45k | €57k | ▲ 26.5% |
| Operating profit (loss)9901 | €39k | €51k | ▲ 31.2% |
| Recurring financial income75 | €15k | €5k | ▼ 64.5% |
| Recurring financial charges65 | €21k | €19k | ▼ 9.6% |
| Profit (loss) for the period before taxes9903 | €33k | €37k | ▲ 12.5% |
| Income taxes67/77 | €12k | €13k | ▲ 8.2% |
| Profit (loss) for the period9904 | €21k | €24k | ▲ 15.1% |
| Profit (loss) for the period to be appropriated9905 | €21k | €102k | ▲ 386% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €838k | €861k | ▲ 2.7% |
| Fixed assets21/28 | €92k | €121k | ▲ 32.1% |
| Tangible fixed assets22/27 | €92k | €88k | ▼ 4.2% |
| Financial fixed assets28 | - | €33k | - |
| Current assets29/58 | €746k | €740k | ▼ 0.9% |
| Amounts receivable within one year40/41 | €64k | €60k | ▼ 5.6% |
| Current investments50/53 | €273k | €257k | ▼ 6.1% |
| Cash at bank and in hand54/58 | €409k | €422k | ▲ 3.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €838k | €861k | ▲ 2.7% |
| Equity10/15 | €688k | €712k | ▲ 3.5% |
| Contributions10/11 | €70k | €70k | = |
| Reserves13 | €616k | €640k | ▲ 3.9% |
| Profit (loss) carried forward14 | €2k | €2k | ▲ 2.2% |
| Amounts payable17/49 | €150k | €149k | ▼ 0.9% |
| Amounts payable after more than one year17 | €46k | €36k | ▼ 22.2% |
| Amounts payable within one year42/48 | €104k | €113k | ▲ 8.6% |
| Trade debts44 | €10k | €7k | ▼ 23.3% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €21k | €24k | ▲ 15.1% |
| + Depreciation and write-downs630 | €4k | €4k | = |
| Operating cash flow (approximation) | €25k | €28k | ▲ 12.8% |
| Investment in fixed assets (approximation) | - | €-33k | - |
| Change in cash | - | €12k | - |
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
2020
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
21-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
18-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
29-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2013
25-10
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2012
03-09
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2011
11-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
NBB filing
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Chaudfontaine · 1 establishment unit since 2008
Ground area
3,534 m²
Building footprint
185 m²
Volume, LiDAR
412 m³
2 parcels, Wallonia · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
C.L.M. SERVICES
since 20082.172.963.217
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62104D0320/00N029 | Wallonia | 2,838 m² | 1 · 118 m² | - |
| 62104D0322/00B009 | Wallonia | 696 m² | 1 · 66 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
555 MANAGEMENT
BE 0641.871.863
Antwerpen · Eq €712,483
DASSONVILLE CMA
BE 0646.882.310
Soignies · Eq €712,541
MEWA SERVICE
BE 0454.070.262
Binche · Eq €712,566
SNB
BE 0650.913.352
Scherpenheuvel-Zichem · Eq €712,658
TREBOR BEHEER
BE 0720.722.470
Herentals · Eq €712,083
Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 31,391 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formLimited partnership
Founded01-09-2008
Fiscal year end31-03
Activities, NACEBEL 2025
70200Business and other management consultancy
Contact
E-mail
clm.services.scom@gmail.com
Scores and ratios are computed by Checked and are not a credit decision.