Overdue debts
€196 on 31-12-2024
The annual accounts state €196 of overdue tax debts on 31-12-2024.
CLS CONCEPT
Lifetime
4 annual accounts with figures on one time axispeak €85,614 (2021)
-€54,053▼ €34,127
lowest -€120,805 (2024)
-€120,805▼ €72,524
peak €81,710 (2021)
-€123,078▼ €120,805
€1.3m▲ 108%
Board2 names since 2021
2 directors and 1 other
Documentsfilings and deeds
10-10-202571 days late
2024micro format
Turnover from €32,349 to €8,590Gross margin from -€19,926 to -€54,053Loss of €120,805Equity from -€2,273 to -€123,078Debts from €642,325 to €1.3m1 establishment registered
Key points
from the 2024 annual accountsEquity
-€123,078
Debts exceed assets in financial year 2024.
Losses
-€204,788 in three years
Every financial year from 2022 to 2024 closed with a loss. 2024 was the heaviest.
Debts
€1.3m 110% of the balance sheet
Financial debts 46%Suppliers 9%Taxes and wages 0%Other 45%
Of this, €718,028 falls due within a year.
Payment terms
687 days to suppliers
CLS CONCEPT pays its suppliers 672 days later than in 2023. Customers pay 879 days later.
Filings
4 annual accounts 105 days past the deadline
2025 accounts not filed: deadline was 31-07-2026.
Checked score
Bankruptcy probability within 12 months
Financial strength
Score breakdown
Comparable companies, two years later
In July 2024, 1,167 companies had the same profile as CLS CONCEPT has now. Each dot stands for 3 companies, two years later.
94.9%
were still trading
2.8%
stopped another way
2.0%
went bankrupt
Another 0.3% stopped without a precise date, possibly only after those two years.
Test of the method
The method was tested on the 497,762 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 2.9% | 3.1% |
| 10 | 5.6% | 6.1% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 1,167 companies, not a prediction for CLS CONCEPT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Credit verdict
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Signals
Board and ownership
Director
Director
- 50 sharesdeed of 16-03-2021
- 50 sharesdeed of 16-03-2021
Recent changes
New establishment in Mons
The Woman, Chaussée du Roi Baudouin 71
Registered in the Peppol Directory
Reachable for e-invoices through 0208:0764964665
Incorporation
Founding capital of €5,000, 100 shares · Founders: and · Appointments: (director) and (director) · published on 16-03-2021 · Gazette deed
First establishment
Christina Cassano Hair Academy, Chaussée du Roi Baudouin 300, Mons
Comparable companies
same main activity, similar in size and age| Company | ||||
|---|---|---|---|---|
| CLS CONCEPT Mons | €1.2m | -€54,053 | -10.2% | - |
| THE HAZARD FACTORY Lendelede | €0.9m | -€214,915 | 19.6% | - |
| SOALYS Incourt | €0.7m | -€45,202 | 43.9% | - |
| Green Energy Park Asse | €3.8m | -€629,200 | -88.2% | 8.6 |
| ESPACE DU POSSIBLE Tournai | €0.5m | -€140,246 | -26.1% | 0.8 |
| MAÂT Uccle | €0.2m | -€2,268 | 100.0% | - |
| GEYSEN ACADEMY Westerlo | €0.2m | -€65,020 | -137.1% | - |
These companies have the same main activity as CLS CONCEPT: vocational training (NACE 85592). They are comparable in size and age: total assets between €238,000 and €3.8m, founded between 2011 and 2022.
Official details
Source: KBO- Status
- Active since 12-03-2021Normal situation
- Activity
- Vocational trainingNACE 85592and 4 others
- Establishment units
- 2.317.878.3467031 Mons, since 12-03-2021
- 2.364.938.6877030 Mons, since 10-10-2024
- Financial year end
- 31 December
- Peppol
- Reachable since 30-04-2021
Insights on CLS CONCEPT
CLS CONCEPT files the micro format. That format states no turnover. The gross margin fell from €85,614 in 2021 to -€54,053 in 2024.
The balance sheet grew most from 2023 to 2024 through fixed assets.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.
Key facts about CLS CONCEPT
- What is the company number of CLS CONCEPT?
- The company number of CLS CONCEPT is 0764.964.665. The VAT number is the same number with BE in front: BE 0764.964.665.
- Where is CLS CONCEPT based?
- The registered office is at Chaussée du Roi Baudouin 300, 7031 Mons.Company details
- What does CLS CONCEPT do?
- According to the KBO register, the main activity is vocational training (NACE 85592).
- What is the legal form of CLS CONCEPT?
- CLS CONCEPT is a private limited company (BV).
- When was CLS CONCEPT founded?
- CLS CONCEPT was founded on 12-03-2021.
- Is CLS CONCEPT still active?
- Yes, CLS CONCEPT is an active enterprise in the KBO register.
- What is the turnover of CLS CONCEPT?
- The turnover of CLS CONCEPT was €8,590 in financial year 2024, according to the filed annual accounts.Financials
- Is CLS CONCEPT profitable?
- In financial year 2024, CLS CONCEPT made a loss of €120,805.
- Where can I find the annual accounts of CLS CONCEPT?
- CLS CONCEPT filed 4 annual accounts with the National Bank of Belgium, the latest for financial year 2024.
Next steps
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