In liquidation · Vrijwillige ontbinding – vereffening (CBE)

CLM CONFIDENTIEL

BE0776525976

Rechtspersoon Private limited company 1 establishment

Waterloosesteenweg 1344, 1180 Ukkel

Behind the company: LM CONFIDENTIEL, Charlotte GRELL.

Start date

26 October 2021

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 1 of the last 2 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2022 and 2023.

  • Tight liquidity NBB

    Cash and receivables cover 10 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Vrijwillige ontbinding – vereffening according to the CBE.

Financials

Financial year 2023

CLM CONFIDENTIEL from Ukkel, company number BE0776525976, closed financial year 2023 with a result of € -24,399 after tax. For that financial year CLM CONFIDENTIEL recorded a gross margin of € -11,860 and equity of € -22,674. Compared with financial year 2022, the result moved from € -23,275 to € -24,399. 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 August 21, 2024.

What it is worth Caution

€ -22,674

▼ € 24,399 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -24,399

▼ 5 % more loss than in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 5,936

▲ 9% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -47,674.

People and assets in 2023

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost estimate

€ 2,464

▲ 167% vs 2022

No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.

Vehicles and equipment

€ 1,116

▼ 35% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt ≈ 3 years to go

€ 64,591

▼ 24% vs 2022

€ 21,404 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 34,192

▲ 107% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 5,336

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

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Key figures per fiscal year Download key figures (CSV)
20222023Change 2022 → 2023
Gross margin € -9,985 € -11,860 ▼ € 1,875
Profit after taxes € -23,275 € -24,399 ▼ € 1,124
Equity € 1,725 € -22,674 ▼ € 24,399
Total debts € 106,936 € 105,518 ▼ 1%
Cash € 5,452 € 5,936 ▲ 9%
Retained profit € -23,275 € -47,674 ▼ € 24,399
Bank debt € 85,022 € 64,591 ▼ 24%
Balance sheet total € 108,661 € 82,844 ▼ 24%
Employees (FTE) - 0.1

Key figures of CLM CONFIDENTIEL, fiscal years 2022 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 CLM CONFIDENTIEL?

What happened at CLM CONFIDENTIEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

CLM CONFIDENTIEL is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.

  • New annual accounts for financial year 2023: loss of € 24,399. filed late Source: NBB ↗
  • New establishment in Ukkel. KBO
  • LM CONFIDENTIEL became a director. NBB
  • Charlotte GRELL became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 23,275 loss in 2022 to € 24,399 loss in 2023.

Paid € 6 in corporate taxes since 2022.

Management

The stake of LM Confidentiel comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

CLM CONFIDENTIEL

Behind CLM CONFIDENTIEL are LM CONFIDENTIEL and Charlotte GRELL. The shares are held by LM Confidentiel (60%).

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Directors

According to the 2023 annual accounts

LM CONFIDENTIEL

Director · represented by LAURA DELVAUX

Also active at: CONFIDENTIEL MD

since 2021

Charlotte GRELL

Director

since 2021

Shareholders

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Waterloosesteenweg 1344

1180 Ukkel

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
0776.525.976
VAT number
BE 0776.525.976
Registered office
Waterloosesteenweg 1344, 1180 Ukkel
Names & denominations
CLM CONFIDENTIEL
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Vrijwillige ontbinding – vereffening
Start date
26 October 2021
Peppol
Not registered

Frequently asked questions

What is the address of CLM CONFIDENTIEL?
The registered office of CLM CONFIDENTIEL is located at Waterloosesteenweg 1344, 1180 Ukkel.
Is CLM CONFIDENTIEL still active?
Not as usual. The CBE lists CLM CONFIDENTIEL with legal situation “Vrijwillige ontbinding – vereffening”.
Is CLM CONFIDENTIEL registered on Peppol?
No, CLM CONFIDENTIEL is currently not registered on the Peppol network.
What is the enterprise number of CLM CONFIDENTIEL?
The enterprise number of CLM CONFIDENTIEL is BE0776525976.
When was CLM CONFIDENTIEL founded?
CLM CONFIDENTIEL was founded on 26 October 2021.
Who owns CLM CONFIDENTIEL?
Behind CLM CONFIDENTIEL are LM CONFIDENTIEL and Charlotte GRELL. The shares are held by LM Confidentiel (60%).