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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLS IMMO from Quaregnon, company number BE0744590806, closed financial year 2025 with a result of € -5,512 after tax. For that financial year CLS IMMO recorded a gross margin of € 12,253 and equity of € 43,427. Compared with financial year 2023, the result moved from € 51,700 to € -5,512. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 18, 2026.
€ 43,427
▼ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,512
▼ still € 51,700 profit in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6,573.
Debts at end 2025
€ 81,351
€ 5,124 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 131,872
▲ € 131,499 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,228
▼ 65% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -27,537 | € -14,177 | € 60,293 | € 12,253 | ▼ 80% |
| Profit after taxes | € -34,520 | € -22,958 | € 51,700 | € -5,512 | ▼ € 57,211 |
| Equity | € 20,197 | € -2,761 | € 48,939 | € 43,427 | ▼ 11% |
| Total debts | € 167,933 | € 163,402 | € 191,922 | € 395,756 | ▲ 106% |
| Cash | € 28,236 | € 12 | € 30,136 | - | |
| Retained profit | € -29,803 | € -52,761 | € -1,061 | € -6,573 | ▼ € 5,512 |
| Bank debt | € 0 | € 0 | € 0 | € 81,351 | |
| Balance sheet total | € 188,130 | € 160,641 | € 240,861 | € 439,183 | ▲ 82% |
Key figures of CLS IMMO, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CLS IMMO?
What happened at CLS IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,512 (▼ € 57,211 vs 2023). filed late Source: NBB ↗
- Italo SANTINI became a director. NBB
- New establishment in Colfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,520 loss in 2021 to € 5,512 loss in 2025.
Best year ever: 2023, with € 51,700 profit.
Management
Behind CLS IMMO is Italo SANTINI. Italo SANTINI is also behind BATISANT, Bati - Immo and CELI - INVEST.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Rue du Zoning du Brûle 59
7390 Quaregnon
Rue de Petit-Wasmes 22A
7340 Colfontaine
Active since 29 February 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0744.590.806
- VAT number
- BE 0744.590.806
- Registered office
- Rue du Zoning du Brûle 59, 7390 Quaregnon
- Names & denominations
- CLS IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 February 2020
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
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