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 3 of the last 4 fiscal years.
Financials
Financial year 2025
CLS TERRASSEMENT from Binche, company number BE0782498802, closed financial year 2025 with a result of € 17,153 after tax. For that financial year CLS TERRASSEMENT recorded a gross margin of € 59,829 and equity of € -2,280. Compared with financial year 2024, the result moved from € -15,935 to € 17,153. Profitable, and profit is growing. 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 13, 2026.
€ -2,280
▲ € 17,153 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,153
▲ still € 15,936 loss in 2024
Profit after tax over the fiscal year.
€ 34,802
▲ € 32,561 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -12,280.
People and assets in 2025
€ 6,062
▼ 86% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40,885
▼ 43% vs 2024
€ 31,362 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 4,431
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,200
▼ 49% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,842 | € 37,019 | € 25,480 | € 59,829 | ▲ 135% |
| Profit after taxes | € -6,623 | € -6,875 | € -15,935 | € 17,153 | ▲ € 33,088 |
| Equity | € 3,377 | € -3,498 | € -19,433 | € -2,280 | ▲ € 17,153 |
| Total debts | € 146,925 | € 107,343 | € 82,214 | € 52,206 | ▼ 37% |
| Cash | € 19,815 | € 13,965 | € 2,242 | € 34,802 | ▲ € 32,561 |
| Retained profit | € -6,623 | € -13,498 | € -29,433 | € -12,280 | ▲ € 17,153 |
| Bank debt | € 130,138 | € 101,023 | € 71,427 | € 40,885 | ▼ 43% |
| Balance sheet total | € 150,302 | € 103,845 | € 62,781 | € 49,925 | ▼ 20% |
Key figures of CLS TERRASSEMENT, 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 TERRASSEMENT?
What happened at CLS TERRASSEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,153. Source: NBB ↗
- New establishment in Binche. KBO
- SERGE CLAUS became a director. NBB
- MATHIAS CLAUS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,623 loss in 2022 to € 17,153 profit in 2025.
Paid € 4 in corporate taxes since 2022.
Best year ever: 2025, with € 17,153 profit.
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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
Behind CLS TERRASSEMENT are SERGE CLAUS and MATHIAS CLAUS. SERGE CLAUS is also behind CLS.MT.
Directors
According to the 2025 annual accounts
since 2022
MATHIAS CLAUS
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de l'Octroi(BR) 10
7130 Binche
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
- 0782.498.802
- VAT number
- BE 0782.498.802
- Registered office
- Rue de l'Octroi(BR) 10, 7130 Binche
- Names & denominations
- CLS TERRASSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2022
- Peppol
- Active · Active since 7 Dec 2025
- Activities · NACE
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