Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CLS CONCEPT from Mons, company number BE0764964665, closed financial year 2024 with a result of € -120,805 after tax. For that financial year CLS CONCEPT recorded revenue of € 8,590 and equity of € -123,078. Compared with financial year 2023, the result moved from € -48,281 to € -120,805. 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 October 10, 2025.
€ -123,078
▼ € 120,805 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -120,805
▼ 150 % more loss than in 2023
Profit after tax over the fiscal year.
€ 135,732
▲ 100% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -128,078.
People and assets in 2024
€ 335
▼ 66% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 229,315
▲ € 182,624 vs 2023
Of which on lease € 71,716.
Debts at end 2024
€ 630,636
▲ 72% vs 2023
€ 13,474 is repaid this year. At this pace the long-term loan is gone in ≈ 47 years.
€ 117,846
▲ € 115,667 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,522
▲ 5% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 146,325 | € 50,148 | € 32,349 | € 8,590 | ▼ 73% |
| Gross margin | € 85,614 | € -729 | € -19,926 | € -54,053 | ▼ € 34,127 |
| Profit after taxes | € 76,710 | € -35,701 | € -48,281 | € -120,805 | ▼ € 72,524 |
| Equity | € 81,710 | € 46,009 | € -2,273 | € -123,078 | ▼ € 120,805 |
| Total debts | € 117,412 | € 149,423 | € 642,325 | € 1,335,190 | ▲ 108% |
| Cash | € 110,322 | € 96,930 | € 67,800 | € 135,732 | ▲ 100% |
| Land & buildings | - | - | € 420,179 | € 709,298 | ▲ 69% |
| Retained profit | € 76,710 | € 41,009 | € -7,273 | € -128,078 | ▼ € 120,805 |
| Bank debt | € 0 | € 0 | € 367,479 | € 630,636 | ▲ 72% |
| Balance sheet total | € 199,121 | € 195,431 | € 640,052 | € 1,212,112 | ▲ 89% |
Key figures of CLS CONCEPT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CLS CONCEPT?
What happened at CLS CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 120,805. filed late Source: NBB ↗
- New establishment in Mons. KBO
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 76,710 profit in 2021 to € 120,805 loss in 2024.
Paid € 20,646 in corporate taxes since 2021.
Best year ever: 2021, with € 76,710 profit.
A new publication or filing at CLS CONCEPT? 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
Establishments
Establishment units
Physical locations of this company
Chaussée du Roi Baudouin 300 box A
7031 Mons
Chaussée du Roi Baudouin 71
7030 Mons
Active since 10 October 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
ROUTING Franzstr. 51, 52064 Aachen, DE
Domain
Domain
christinacassano.com
Registered
2020-12-23
Registrar
NETIM
Expires
2026-12-23
Website info
Features
Security
Network
Details
- Company number
- 0764.964.665
- VAT number
- BE 0764.964.665
- Registered office
- Chaussée du Roi Baudouin 300 bus A, 7031 Mons
- Names & denominations
- CLS CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2021
- Peppol
- Active · Active since 30 Apr 2021
- Activities · NACE
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