CLS CONCEPT

Mons ·KBO/BCE: BE 0764.964.665

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-10-2025	71 d late	2025-00542236
31-12-2023	31-07-2024	08-10-2024	69 d late	2024-00504854
31-12-2022	31-07-2023	18-10-2023	79 d late	2023-00490573
31-12-2021	31-07-2022	31-10-2022	92 d late	2022-20485670

Metric	This company	Sector median	Position in the sector
Solvency	-10.2%	40.2%	better than 16% of 802 sector peers
Net result	€-121k	€7k	better than 5% of 800 sector peers
Equity	€-123k	€19k	better than 5% of 802 sector peers
Gross operating margin	€-54k	€19k	better than 5% of 801 sector peers
Staff costs	€335	€17k	higher than 14% of 158 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.21M
Fixed assets	21/28	€1.02M
Intangible fixed assets	21	€56k
Tangible fixed assets	22/27	€964k
Current assets	29/58	€193k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€136k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.21M
Equity	10/15	€-123k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-128k
Amounts payable	17/49	€1.34M
Amounts payable after one year	17	€617k
Amounts payable within one year	42/48	€718k
Trade debts payable within one year	44	€118k
Income statement
Turnover	70	€9k
Gross operating margin	9900	€-54k
Operating result	9901	€-95k
Financial income	75	€100
Financial charges	65	€26k
Result before taxes	9903	€-121k
Income taxes	67/77	€196
Net result for the period	9904	€-121k
Result to be appropriated	9905	€-121k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
55048B0002/00G000	Wallonia	1,870 m²	-	-
53071A0055/00F000	Wallonia	1,152 m²	1 · 205 m²	8.8 m · 2 fl.