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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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
C.L.S. from Malmedy, company number BE0446878307, closed financial year 2023 with a result of € 28,842 after tax. For that financial year C.L.S. recorded a gross margin of € 364,964 and equity of € 29,105. Compared with financial year 2022, the result moved from € -28,660 to € 28,842. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2024.
€ 29,105
▲ € 28,842 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,842
▲ still € 28,660 loss in 2022
Profit after tax over the fiscal year.
€ 32,063
▲ 45% 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 € 10,505.
People and assets in 2023
€ 286,711
▼ 2% 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.
€ 36,106
▲ 44% vs 2022
Of which on lease € 8,863.
Debts at end 2023
€ 39,507
▲ 281% vs 2022
€ 10,704 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 88,481
▲ 23% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 36,268
▼ 33% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 267,721 | € 300,401 | € 364,964 | ▲ 21% |
| Profit after taxes | € 47,561 | € -28,660 | € 28,842 | ▲ € 57,502 |
| Equity | € 28,922 | € 263 | € 29,105 | ▲ € 28,842 |
| Total debts | € 126,521 | € 154,207 | € 167,854 | ▲ 9% |
| Cash | € 44,410 | € 22,038 | € 32,063 | ▲ 45% |
| Retained profit | € 10,322 | € -18,337 | € 10,505 | ▲ € 28,842 |
| Dividend | € 17,500 | € 0 | € 0 | |
| Bank debt | € 0 | € 10,361 | € 39,507 | ▲ 281% |
| Balance sheet total | € 155,443 | € 154,469 | € 196,958 | ▲ 28% |
Key figures of C.L.S., 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 31 July 2025.
What happened to C.L.S.?
What happened at C.L.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 28,842. Source: NBB ↗
- Philippe MARNEFFE became a director. NBB
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,561 profit in 2021 to € 28,842 profit in 2023.
Paid € 9,275 in corporate taxes since 2021.
Best year ever: 2021, with € 47,561 profit.
Paid out € 17,500 in dividends to the owners in total.
A new publication or filing at C.L.S.? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2023 annual accounts
Philippe MARNEFFE
Manager
since 2014
Establishments
Establishment units
Physical locations of this company
Place Albert Ier 41
4960 Malmedy
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0446.878.307
- VAT number
- BE 0446.878.307
- Registered office
- Place Albert Ier 41, 4960 Malmedy
- Names & denominations
- C.L.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 1992
- Peppol
- Active · Active since 16 Feb 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Overige zakelijke dienstverlening, neg
Eetgelegenheden met beperkte bediening
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