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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLS Innovation from Fernelmont, company number BE0737520890, closed financial year 2025 with a result of € -13,207 after tax. For that financial year CLS Innovation recorded a gross margin of € 12,791 and equity of € -3,501. Compared with financial year 2024, the result moved from € 7,432 to € -13,207. The company made a loss. 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 July 1, 2026.
€ -3,501
▲ € 57,793 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,207
▼ still € 7,432 profit in 2024
Profit after tax over the fiscal year.
€ 11,040
▲ € 10,683 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -84,501.
Debts at end 2025
€ 11,538
▼ 73% vs 2024
Loans from banks and other lenders, long and short.
€ 30,575
▲ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,051
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,507 | € -14,529 | € 29,453 | € 12,791 | ▼ 57% |
| Profit after taxes | € -15,845 | € -25,334 | € 7,432 | € -13,207 | ▼ € 20,639 |
| Equity | € -43,392 | € -68,726 | € -61,294 | € -3,501 | ▲ € 57,793 |
| Total debts | € 59,186 | € 121,445 | € 108,154 | € 86,584 | ▼ 20% |
| Cash | € 130 | € 2,116 | € 357 | € 11,040 | ▲ € 10,683 |
| Retained profit | € -53,392 | € -78,726 | € -71,294 | € -84,501 | ▼ € 13,207 |
| Bank debt | € 0 | € 38,505 | € 42,755 | € 11,538 | ▼ 73% |
| Balance sheet total | € 15,793 | € 52,719 | € 46,860 | € 83,083 | ▲ 77% |
Key figures of CLS Innovation, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CLS Innovation?
What happened at CLS Innovation in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,207 (▼ € 20,639 vs 2024). Source: NBB ↗
- New establishment in Fernelmont. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,845 loss in 2022 to € 13,207 loss in 2025.
Best year ever: 2024, with € 7,432 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Pontillas, Forv. 57 box C
5380 Fernelmont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0737.520.890
- VAT number
- BE 0737.520.890
- Registered office
- Rue de Pontillas, Forv. 57 bus C, 5380 Fernelmont
- Names & denominations
- CLS Innovation
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2019
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Computerconsultancy-activiteiten
Beroepsopleiding
Algemene elektrotechnische installatiewerken