ACTIVE

C.L.S. (SCRL)

Export PDF

Financial year 2023 · closed on 31/12/2023

Net result

28,8 k €

+200.6% YoY

Gross margin

365 k €

+21.5% YoY

Equity

29,1 k €

+10982.9% YoY

What does C.L.S. do?

C.L.S. is a Private company with limited liability incorporated in 1992. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Malmedy.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.878.307

Incorporation

25/03/1992

Legal form

Private company with limited liability

Registered office

Place Albert Ier 41
4960 Malmedy · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Activities (NACE)

56101Restaurants and mobile food service activities· main 56111Restaurants and mobile food service activities 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities 56210Event catering activities 56210Event catering activities+6

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	365 k €	+21.5%	300,4 k €	+12.2%	267,7 k €	+2.9%	260,1 k €	-15.7%	308,5 k €	+97.1%	156,5 k €	+12.3%	139,3 k €	-2.1%	142,2 k €	+27.9%	111,2 k €	-50.4%	224,2 k €	+27.4%	176 k €	-6.0%	187,3 k €	-10.7%	209,7 k €	+0.5%	208,6 k €	+10.9%	188,1 k €	+31.9%	142,6 k €	-11.5%	161,2 k €	+58.2%	101,9 k €
EBITDA	73,1 k €	+2161%	3,2 k €	-95.7%	76 k €	+36.2%	55,8 k €	+1215%	-5 k €	+72.8%	-18,4 k €	-177%	23,9 k €	-46.1%	44,3 k €	+412%	8,6 k €	-82.8%	50,4 k €	+113%	23,7 k €	-52.9%	50,2 k €	+13.5%	44,2 k €	-34.9%	67,9 k €	+21.5%	55,9 k €	+29.9%	43 k €	-26.8%	58,8 k €	+213%	18,8 k €
Operating result	47,6 k €	+334%	-20,3 k €	-135%	58,9 k €	+51.6%	38,8 k €	+291%	-20,3 k €	+40.8%	-34,4 k €	-354%	13,5 k €	-59.3%	33,3 k €	+1013%	-3,6 k €	-111%	33,8 k €	+605%	-6,7 k €	-136%	18,5 k €	+64.8%	11,2 k €	-61.7%	29,4 k €	+53.6%	19,1 k €	+53.4%	12,5 k €	-61.1%	32 k €	+629%	4,4 k €
Net result	28,8 k €	+201%	-28,7 k €	-160%	47,6 k €	+51.7%	31,4 k €	+211%	-28,2 k €	+27.6%	-38,9 k €	-927%	4,7 k €	-77.1%	20,5 k €	+333%	-8,8 k €	-152%	16,9 k €	+196%	-17,6 k €	-478%	4,7 k €	+558%	-1 k €	-108%	13,3 k €	+276%	3,5 k €	+648%	-643,1 €	-105%	13,6 k €	+512%	-3,3 k €
Balance sheet
Equity	29,1 k €	+10983%	262,6 €	-99.1%	28,9 k €	+2641%	-1,1 k €	+96.5%	-32,5 k €	-650%	-4,3 k €	-113%	34,6 k €	+7.1%	32,3 k €	+175%	11,8 k €	-72.1%	42,2 k €	+67.1%	25,2 k €	-41.1%	42,8 k €	+12.2%	38,2 k €	-2.6%	39,2 k €	+51.2%	25,9 k €	+15.7%	22,4 k €	-2.8%	23 k €	+145%	9,4 k €
Total assets	197 k €	+27.5%	154,5 k €	-0.6%	155,4 k €	+43.4%	108,4 k €	+12.0%	96,8 k €	+5.2%	92 k €	+8.4%	84,9 k €	+3.9%	81,7 k €	+46.4%	55,8 k €	-22.5%	72 k €	-45.3%	131,6 k €	-21.2%	166,9 k €	-1.1%	168,8 k €	-8.1%	183,7 k €	-2.6%	188,5 k €	-7.4%	203,5 k €	+8.3%	187,9 k €	-4.1%	196 k €
Cash	32,1 k €	+45.5%	22 k €	-50.4%	44,4 k €	+197%	15 k €	+317%	3,6 k €	-35.8%	5,6 k €	-82.3%	31,6 k €	+19.5%	26,4 k €	+161%	10,1 k €	+11.9%	9,1 k €	-51.7%	18,8 k €	-66.4%	55,9 k €	+65.3%	33,8 k €	-33.5%	50,8 k €	+143%	20,9 k €	-27.3%	28,8 k €	-6.4%	30,7 k €	+23.4%	24,9 k €
Debts	165,4 k €	+20.9%	136,8 k €	+33.6%	102,4 k €	+6.4%	96,3 k €	-25.5%	129,3 k €	+34.2%	96,3 k €	+91.6%	50,3 k €	+1.8%	49,4 k €	+12.2%	44 k €	+47.7%	29,8 k €	-72.0%	106,4 k €	-14.3%	124,1 k €	-5.0%	130,6 k €	-9.6%	144,5 k €	-10.1%	160,7 k €	-11.3%	181,2 k €	+9.9%	164,8 k €	-9.8%	182,8 k €
Other
Workforce	–		–		–		–		–		–		–		4,3 ETP	-8.5%	4,7 ETP	-26.6%	6,4 ETP	+1.6%	6,3 ETP	-1.6%	6,4 ETP	-3.0%	6,6 ETP	+10.0%	6,0 ETP	+1.7%	5,9 ETP	+15.7%	5,1 ETP	-20.3%	6,4 ETP	+52.4%	4,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 6 ended

Active mandates

Philippe MARNEFFE

Manager · since 31 décembre 2014

Active

Ended mandates

Görkem PARTAL

Manager · since 31 décembre 2014 · until 31 décembre 2014

Ended

Christophe CLINET

Manager · since 23 mars 2006 · until 23 mars 2012

Ended

Christophe CLINET

Manager · until 31 décembre 2014

Ended

Christophe CLINET

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
TOSKA SERVICES● Active	1009.753.964

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/07/2024	07/07/2023	30/06/2022	20/07/2021	10/07/2020	18/07/2019
General meeting	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	30/06/2024	01/07/2024	French	PDF
Micro model	31/12/2022	30/06/2023	07/07/2023	French	PDF
Micro model	31/12/2021	30/06/2022	30/06/2022	French	PDF
Micro model	31/12/2020	30/06/2021	20/07/2021	French	PDF
Micro model	31/12/2019	30/06/2020	10/07/2020	French	PDF
Micro model	31/12/2018	30/06/2019	18/07/2019	French	PDF
Micro model	31/12/2017	27/06/2018	02/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	30/06/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	19/07/2016	French	PDF
Abridged model	31/12/2014	27/04/2015	05/06/2015	French	PDF
Abridged model	31/12/2013	28/04/2014	16/05/2014	French	PDF
Abridged model	31/12/2012	22/04/2013	02/07/2013	French	PDF
Abridged model	31/12/2011	23/04/2012	22/06/2012	French	PDF
Abridged model	31/12/2010	26/04/2011	30/06/2011	French	PDF
Abridged model	31/12/2009	26/04/2010	30/06/2010	French	PDF
Abridged model	31/12/2008	27/04/2009	08/05/2009	French	PDF
Abridged model	31/12/2007	22/04/2008	30/05/2008	French	PDF
Abridged model	31/12/2006	19/04/2007	23/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2023 · 1 active · 6 ended

Active mandates

Philippe MARNEFFE

Manager · since 31 décembre 2014

Active

Ended mandates

Görkem PARTAL

Manager · since 31 décembre 2014 · until 31 décembre 2014

Ended

Christophe CLINET

Manager · since 23 mars 2006 · until 23 mars 2012

Ended

Christophe CLINET

Manager · until 31 décembre 2014

Ended

Christophe CLINET

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2023
Annual accounts 202328,8 k €↑
2022
Annual accounts 2022-28,7 k €↓
2021
Annual accounts 202147,6 k €↑
2021
Name changeCLS
2020
Annual accounts 202031,4 k €↑
2019
Annual accounts 2019-28,2 k €↑
2018
Annual accounts 2018-38,9 k €↓
2017
Annual accounts 20174,7 k €↓
2016
Annual accounts 201620,5 k €↑
2015
Annual accounts 2015-8,8 k €↓
2014
Annual accounts 201416,9 k €↑
2013
Annual accounts 2013-17,6 k €↓
2012
Annual accounts 20124,7 k €↑
2011
Annual accounts 2011-1 k €↓
2010
Annual accounts 201013,3 k €↑
2009
Annual accounts 20093,5 k €↑
2008
Annual accounts 2008-643,1 €↓
2007
Annual accounts 200713,6 k €↑
2006
Annual accounts 2006-3,3 k €
2006
Name changeC.L.S.
25/03/1992
IncorporationPrivate company with limited liability

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

C.L.S. (SCRL)

Overview

What does C.L.S. do?

Trend over 18 financial years

Indicative valuation

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

Similar companies

Similar companies

Timeline