JUDICIAL DISSOLUTION OR NULLITY

CL-CONSTRUCT & FILS

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Financial year 2023 · closed on 30/09/2023

Net result

8,6 k €

+144.1% YoY

Gross margin

403,8 k €

+38.1% YoY

Equity

-3,6 k €

+70.2% YoY

Company — Judicial dissolution or nullity.

What does CL-CONSTRUCT & FILS do?

CL-CONSTRUCT & FILS is a Private limited company incorporated in 1985. Its registered office is in Fleurus.

Legal situation

● Judicial dissolution or nullity

BCE/KBO no. / VAT

BE 0427.167.016

Incorporation

16/04/1985

Legal form

Private limited company

Registered office

Rue Omer Lison(L) 80 box 1
6220 Fleurus · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

30/09/2023

Joint committees (3)

Signals

ProfitablePositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2020		2019		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	403,8 k €	+38.1%	292,3 k €	-10.0%	324,6 k €	-7.2%	349,8 k €	+13.8%	307,4 k €	+48.7%	206,7 k €	+14.3%	180,9 k €	-10.8%	202,9 k €	+27.9%	158,6 k €	-28.9%	223 k €	-2.7%	229,2 k €	+9.3%	209,6 k €	+37.3%	152,7 k €	+23.9%	123,2 k €	+14.8%	107,4 k €	+302%	26,7 k €
EBITDA	26,2 k €	+1970%	1,3 k €	-82.6%	7,3 k €	-83.4%	44,1 k €	+383%	-15,6 k €	-162%	25,1 k €	+712%	-4,1 k €	-120%	20,1 k €	+136%	-56,5 k €	-456%	15,9 k €	+141%	-38,9 k €	-248%	26,2 k €	+12.0%	23,4 k €	-39.9%	38,9 k €	+15.9%	33,5 k €	+187%	11,7 k €
Operating result	9,8 k €	+157%	-17,2 k €	+18.8%	-21,2 k €	-179%	26,7 k €	+168%	-39,3 k €	-499%	9,9 k €	+158%	-16,9 k €	-260%	10,5 k €	+118%	-58,2 k €	-1118%	5,7 k €	+111%	-52,9 k €	-546%	11,9 k €	+33.6%	8,9 k €	-41.6%	15,2 k €	+59.4%	9,6 k €	+775%	-1,4 k €
Net result	8,6 k €	+144%	-19,4 k €	+8.1%	-21,1 k €	-184%	25,1 k €	+146%	-54,1 k €	-889%	6,9 k €	-65.2%	19,7 k €	-86.9%	150,8 k €	+323%	-67,7 k €	-2021%	3,5 k €	+106%	-55 k €	-617%	10,6 k €	+69.9%	6,3 k €	+0.9%	6,2 k €	+211%	2 k €	+171%	-2,8 k €
Balance sheet
Equity	-3,6 k €	+70.2%	-12,2 k €	-269%	7,2 k €	-74.6%	28,3 k €	+776%	3,2 k €	-96.5%	92 k €	+20.4%	76,4 k €	+34.8%	56,7 k €	+160%	-94,1 k €	-256%	-26,4 k €	+11.8%	-29,9 k €	-219%	25,1 k €	+73.7%	14,4 k €	+76.6%	8,2 k €	+315%	2 k €	+8501%	-23,5 €
Total assets	239,7 k €	-20.9%	303,2 k €	-27.1%	415,7 k €	-9.7%	460,6 k €	+87.4%	245,8 k €	-17.2%	296,8 k €	+36.3%	217,8 k €	-22.6%	281,3 k €	-11.6%	318,3 k €	+1.8%	312,7 k €	+39.0%	224,9 k €	-17.9%	274,1 k €	+55.6%	176,1 k €	+48.5%	118,6 k €	-10.6%	132,6 k €	+114%	62 k €
Cash	61,6 €	-99.5%	12,7 k €	+117%	5,9 k €	-20.7%	7,4 k €	-65.3%	21,3 k €	+46.5%	14,5 k €	+16.1%	12,5 k €	-75.1%	50,2 k €	+179%	18 k €	+79.8%	10 k €	+88.9%	5,3 k €	-89.9%	52,6 k €	+388%	10,8 k €	+56.8%	6,9 k €	+113%	3,2 k €	-59.4%	7,9 k €
Debts	242,4 k €	-16.1%	289 k €	-29.2%	408,5 k €	-5.5%	432,3 k €	+78.2%	242,6 k €	+18.5%	204,8 k €	+44.9%	141,4 k €	-36.5%	222,6 k €	-45.9%	411,3 k €	+21.7%	338 k €	+32.6%	254,9 k €	+4.1%	244,8 k €	+51.4%	161,7 k €	+46.5%	110,4 k €	-15.5%	130,7 k €	+111%	62 k €
Other
Workforce	–		–		–		–		–		–		4,3 ETP	-10.4%	4,8 ETP	0.0%	4,8 ETP	-4.0%	5,0 ETP	-2.0%	5,1 ETP	-21.5%	6,5 ETP	+47.7%	4,4 ETP	+46.7%	3,0 ETP	0.0%	3,0 ETP	+200%	1,0 ETP

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 3 ended

Active mandates

CEDRIC LEFEVRE

Manager

Active

Ended mandates

H.F.L.

Manager · 0869.619.549

Represented by Pascal Lenoble

Ended

H.F.L.

Manager · until 30 septembre 2013 · 0869.619.549

Represented by PASCAL LENOBLE

Ended

H.F.L.

Manager · 0869.619.549

Represented by PASCAL LENOBLE

Ended

At this address

Other companies at this address

Company	CBE no.
C.L. CONSTRUCT & FILS● Active	1018.067.260
CL TOITURE● Active	1008.462.577
LEFEVRE IMMO● Active	1035.389.183

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2016
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/03/2024	31/03/2023	04/08/2022	22/07/2021	03/08/2020	21/06/2018
General meeting	16/03/2024	25/03/2023	26/03/2022	27/03/2021	28/03/2020	31/03/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	16/03/2024	20/03/2024	French	PDF
Micro model	30/09/2022	25/03/2023	31/03/2023	French	PDF
Micro model	30/09/2021	26/03/2022	04/08/2022	French	PDF
Micro model	30/09/2020	27/03/2021	22/07/2021	French	PDF
Micro model	30/09/2019	28/03/2020	03/08/2020	French	PDF
Micro model	30/09/2017	31/03/2018	21/06/2018	French	PDF
Abridged model	30/09/2016	25/03/2017	26/06/2017	French	PDF
Abridged model	30/09/2015	26/03/2016	25/11/2016	French	PDF
Abridged model	30/09/2014	28/03/2015	28/04/2015	French	PDF
Abridged model	30/09/2013	29/03/2014	30/04/2014	French	PDF
Abridged model	30/09/2012	30/03/2013	19/04/2013	French	PDF
Abridged model	30/09/2011	31/03/2012	30/04/2012	French	PDF
Abridged model	30/09/2010	26/03/2011	05/04/2011	French	PDF
Abridged model	30/09/2009	27/03/2010	09/04/2010	French	PDF
Abridged model	30/09/2008	28/03/2009	27/04/2009	French	PDF
Abridged model	30/09/2007	29/03/2008	29/04/2008	French	PDF
Abridged model	30/09/2006	13/04/2007	16/04/2007	French	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 3 ended

Active mandates

CEDRIC LEFEVRE

Manager

Active

Ended mandates

H.F.L.

Manager · 0869.619.549

Represented by Pascal Lenoble

Ended

H.F.L.

Manager · until 30 septembre 2013 · 0869.619.549

Represented by PASCAL LENOBLE

Ended

H.F.L.

Manager · 0869.619.549

Represented by PASCAL LENOBLE

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other30/05/2025
homologation d'un transfert d'entreprise
PDF
Mandates05/01/2024
DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Registered office08/11/2019
SIEGE SOCIAL
PDF
Registered office29/10/2018
SIEGE SOCIAL
PDF
Mandates26/09/2014
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates14/10/2011
DEMISSIONS, NOMINATIONS
PDF
Registered office21/04/2010
SIEGE SOCIAL
PDF
Mandates04/03/2009
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 20238,6 k €↑
2023
Name changeCL-CONSTRUCT & FILS
2022
Annual accounts 2022-19,4 k €↑
2021
Annual accounts 2021-21,1 k €↓
2021
Name changeC.L. CONSTRUCT
2020
Annual accounts 202025,1 k €↑
2019
Annual accounts 2019-54,1 k €↓
2017
Annual accounts 20176,9 k €↓
2015
Annual accounts 201519,7 k €↓
2014
Annual accounts 2014150,8 k €↑
2013
Annual accounts 2013-67,7 k €↓
2012
Annual accounts 20123,5 k €↑
2011
Annual accounts 2011-55 k €↓
2010
Annual accounts 201010,6 k €↑
2009
Annual accounts 20096,3 k €↑
2008
Annual accounts 20086,2 k €↑
2007
Annual accounts 20072 k €↑
2006
Annual accounts 2006-2,8 k €
2006
Name changeCL-CONSTRUCT
16/04/1985
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CL-CONSTRUCT & FILS

Overview

What does CL-CONSTRUCT & FILS do?

Trend over 16 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline