Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2023
CL-CONSTRUCT & FILS from Fleurus, company number BE0427167016, closed financial year 2023 with a result of € 8,559 after tax. For that financial year CL-CONSTRUCT & FILS recorded a gross margin of € 403,752 and equity of € -3,640. Compared with financial year 2022, the result moved from € -19,403 to € 8,559. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 20, 2024.
€ -3,640
▲ € 8,559 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,559
▲ still € 19,403 loss in 2022
Profit after tax over the fiscal year.
€ 62
▼ € 12,635 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -22,232.
People and assets in 2023
€ 322,410
▲ 21% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 82,065
▲ € 74,274 vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 80,709
▼ 15% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 161,729
▼ 7% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 324,602 | € 292,303 | € 403,752 | ▲ 38% |
| Profit after taxes | € -21,107 | € -19,403 | € 8,559 | ▲ € 27,962 |
| Equity | € 7,204 | € -12,199 | € -3,640 | ▲ € 8,559 |
| Total debts | € 408,534 | € 315,419 | € 243,338 | ▼ 23% |
| Cash | € 5,853 | € 12,696 | € 62 | ▼ € 12,635 |
| Retained profit | € -11,388 | € -30,791 | € -22,232 | ▲ € 8,559 |
| Balance sheet total | € 415,739 | € 303,220 | € 239,698 | ▼ 21% |
Key figures of CL-CONSTRUCT & FILS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to CL-CONSTRUCT & FILS?
What happened at CL-CONSTRUCT & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CL-CONSTRUCT & FILS is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2023: profit of € 8,559. Source: NBB ↗
- New establishment in Fleurus. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,107 loss in 2021 to € 8,559 profit in 2023.
Paid € 294 in corporate taxes since 2021.
Best year ever: 2023, with € 8,559 profit.
Management
Behind CL-CONSTRUCT & FILS is Cédric Lefèvre. Cédric Lefèvre is also behind CL TOITURE and C.L. CONSTRUCT & FILS.
Directors
According to the 2023 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Omer Lison(L) 80 box 1
6220 Fleurus
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.167.016
- VAT number
- BE 0427.167.016
- Registered office
- Rue Omer Lison(L) 80 bus 1, 6220 Fleurus
- Names & denominations
- CL-CONSTRUCT & FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 16 April 1985
- Peppol
- Not registered