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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
C.L. CONSTRUCT & FILS from Fleurus, company number BE1018067260, closed financial year 2025 with a result of € 15,826 after tax. For that financial year C.L. CONSTRUCT & FILS recorded a gross margin of € 250,982 and equity of € 19,341. Compared with financial year 2024, the result moved from € -1,485 to € 15,826. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 19,341
▲ € 15,826 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,826
▲ still € 1,485 loss in 2024
Profit after tax over the fiscal year.
€ 30,112
▲ € 25,112 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 € 14,341.
People and assets in 2025
€ 190,891
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 82,303
Of which on lease € 4,579.
Debts at end 2025
€ 41,577
€ 11,290 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 51,285
▲ € 49,800 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,642
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -1,485 | € 250,982 | ▲ € 252,467 |
| Profit after taxes | € -1,485 | € 15,826 | ▲ € 17,311 |
| Equity | € 3,515 | € 19,341 | ▲ € 15,826 |
| Total debts | € 1,485 | € 161,072 | ▲ € 159,587 |
| Cash | € 5,000 | € 30,112 | ▲ € 25,112 |
| Retained profit | € -1,485 | € 14,341 | ▲ € 15,826 |
| Bank debt | € 0 | € 41,577 | |
| Balance sheet total | € 5,000 | € 180,413 | ▲ € 175,413 |
Key figures of C.L. CONSTRUCT & FILS, fiscal years 2024 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 C.L. CONSTRUCT & FILS?
What happened at C.L. CONSTRUCT & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,826. filed late Source: NBB ↗
- New establishment in Fleurus. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,485 loss in 2024 to € 15,826 profit in 2025.
Paid € 12,147 in corporate taxes since 2024.
Best year ever: 2025, with € 15,826 profit.
Management
Behind C.L. CONSTRUCT & FILS are AMAURY LEFEVRE and CEDRIC LEFEVRE. The same people are also behind CL TOITURE.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Omer Lison(L) 80
6220 Fleurus
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 1018.067.260
- VAT number
- BE 1018.067.260
- Registered office
- Rue Omer Lison(L) 80, 6220 Fleurus
- Names & denominations
- C.L. CONSTRUCT & FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2024
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwrijp maken van terreinen
Algemene bouw van andere niet-residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden