ACTIVE

CLS

Financial year 2025 · closed on 31/12/2025
Net result
12 k €
+29.7% YoY
Gross margin
32,3 k €
+11.3% YoY
Equity
79,2 k €
+17.8% YoY

What does CLS do?

CLS is a Private company with limited liability incorporated in 2002. Its registered office is in Malmedy.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.659.870
Incorporation
04/06/2002
Legal form
Private company with limited liability
Registered office
Bévercé-La Petite Suisse 25
4960 Malmedy · WallonieSee on map
Contributed capital
12 200,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 126
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin32,3 k €29,1 k €50,1 k €17 k €58,9 k €-17,9 k €15,3 k €21,8 k €53,3 k €121,2 k €79,3 k €112,5 k €86,8 k €95,2 k €26,6 k €23,8 k €42 k €25,9 k €15,8 k €46,1 k €
EBITDA30,8 k €28,2 k €49,1 k €16,2 k €27,6 k €-31,9 k €600,3 €-18 k €-8,8 k €29,1 k €21 k €56,1 k €38,7 k €53,1 k €19,3 k €4,4 k €6,7 k €-94,2 €-5,5 k €25,1 k €
Operating result13,2 k €10,6 k €33,7 k €1,2 k €15,2 k €-44,7 k €-8 k €-25 k €-16,4 k €11,7 k €1,8 k €37,3 k €20,3 k €37,5 k €16,4 k €1,7 k €4,4 k €-3,4 k €-13,2 k €18 k €
Net result12 k €9,2 k €32,4 k €1,6 k €15,8 k €-44,8 k €-7,3 k €-24,3 k €-15,2 k €10,4 k €3,4 k €30,2 k €17,7 k €30,5 k €11,4 k €571,7 €5,4 k €-7,8 k €-9,7 k €15,1 k €
Balance sheet
Equity79,2 k €67,3 k €58 k €25,6 k €24 k €8,2 k €53 k €60,3 k €84,7 k €99,9 k €89,5 k €87,1 k €65,9 k €57,3 k €36,8 k €37,4 k €36,8 k €31,4 k €39,2 k €48,9 k €
Total assets108,9 k €111,6 k €157,2 k €102,9 k €93,1 k €89,3 k €123,5 k €109,8 k €108 k €161 k €142 k €138,1 k €132,3 k €147,2 k €83,1 k €79,4 k €70,2 k €125,9 k €119 k €108,2 k €
Cash20,2 k €7,1 k €2,6 k €1,4 k €8,4 k €629,4 €11,7 k €19,4 k €16,5 k €8,2 k €281,8 €12,1 k €1,1 k €6,9 k €502,3 €165,1 €760,9 €3,2 k €3,2 k €
Debts29,6 k €44,3 k €99,1 k €77,3 k €69,1 k €81,1 k €70,4 k €49,5 k €23,3 k €61,1 k €52,5 k €50,9 k €66,1 k €89,6 k €46,1 k €41,9 k €33,2 k €94,4 k €79,8 k €58,9 k €
Other
Workforce1,8 ETP1,0 ETP1,0 ETP1,3 ETP0,2 ETP1,3 ETP1,6 ETP0,8 ETP0,8 ETP0,8 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 31/12/2025 · 1 active · 2 ended

Active mandates

Christophe CROSSET

Director · since 22 mai 2002

Active

Ended mandates

Christophe CROSSET

Manager · since 04 juin 2002

Ended
Christophe CROSSET

Manager · since 22 mai 2002

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/08/202609/09/202530/09/202429/09/202320/12/202228/01/2022
General meeting26/06/202627/06/202528/06/202430/06/202320/12/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202606/08/2026FrenchPDF
Micro model31/12/202427/06/202509/09/2025FrenchPDF
Micro model31/12/202328/06/202430/09/2024FrenchPDF
Micro model31/12/202230/06/202329/09/2023FrenchPDF
Micro model31/12/202120/12/202220/12/2022FrenchPDF
Micro model31/12/202025/06/202128/01/2022FrenchPDF
Micro model31/12/201928/08/202030/10/2020FrenchPDF
Micro model31/12/201828/06/201919/07/2019FrenchPDF
Micro model31/12/201729/06/201831/07/2018FrenchPDF
Micro model31/12/201630/06/201718/08/2017FrenchPDF
Abridged model31/12/201524/06/201630/08/2016FrenchPDF
Abridged model31/12/201426/06/201531/08/2015FrenchPDF
Abridged model31/12/201327/06/201407/08/2014FrenchPDF
Abridged model31/12/201228/06/201328/08/2013FrenchPDF
Abridged model31/12/201129/06/201230/08/2012FrenchPDF
Abridged model31/12/201024/06/201131/08/2011FrenchPDF
Abridged model31/12/200925/06/201017/11/2010FrenchPDF
Abridged model31/12/200826/06/200914/09/2009FrenchPDF
Abridged model31/12/200705/01/200925/03/2009FrenchPDF
Abridged model31/12/200627/08/200725/03/2009FrenchPDF
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 31/12/2025 · 1 active · 2 ended

Active mandates

Christophe CROSSET

Director · since 22 mai 2002

Active

Ended mandates

Christophe CROSSET

Manager · since 04 juin 2002

Ended
Christophe CROSSET

Manager · since 22 mai 2002

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office12/11/2020
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office03/06/2010
    SIEGE SOCIAL
    PDF
  • Registered office31/07/2008
    SIEGE SOCIAL
    PDF
  • Registered office24/08/2007
    SIEGE SOCIAL
    PDF
  • Registered office02/08/2006
    SIEGE SOCIAL
    PDF
  • Registered office16/06/2004
    SIEGE SOCIAL
    PDF
  • Other03/06/2003
    DIVERS
    PDF
  • Registered office06/02/2003
    SIEGE SOCIAL
    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

Timeline

  1. 2025
    Annual accounts 202512 k €
  2. 2024
    Annual accounts 20249,2 k €
  3. 2023
    Annual accounts 202332,4 k €
  4. 2022
    Annual accounts 20221,6 k €
  5. 2021
    Annual accounts 202115,8 k €
  6. 2020
    Annual accounts 2020-44,8 k €
  7. 2019
    Annual accounts 2019-7,3 k €
  8. 2018
    Annual accounts 2018-24,3 k €
  9. 2017
    Annual accounts 2017-15,2 k €
  10. 2016
    Annual accounts 201610,4 k €
  11. 2015
    Annual accounts 20153,4 k €
  12. 2014
    Annual accounts 201430,2 k €
  13. 2013
    Annual accounts 201317,7 k €
  14. 2012
    Annual accounts 201230,5 k €
  15. 2011
    Annual accounts 201111,4 k €
  16. 2010
    Annual accounts 2010571,7 €
  17. 2009
    Annual accounts 20095,4 k €
  18. 2008
    Annual accounts 2008-7,8 k €
  19. 2007
    Annual accounts 2007-9,7 k €
  20. 2006
    Annual accounts 200615,1 k €
  21. 04/06/2002
    IncorporationPrivate company with limited liability