ACTIVE

CL FACILITIES

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Financial year 2024 · closed on 31/12/2024
Net result
834 €
-93.1% YoY
Gross margin
30,8 k €
-2.8% YoY
Equity
18,8 k €
+11.9% YoY

What does CL FACILITIES do?

CL FACILITIES is a Private limited company incorporated in 2021. Its main activity is: General cleaning of buildings. Its registered office is in Morlanwelz.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0774.694.359
Incorporation
28/09/2021
Legal form
Private limited company
Registered office
Rue Emile Vandervelde(CAR) 33
7141 Morlanwelz · WallonieSee on map
Contributed capital
4 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
81210General cleaning of buildings· main81210General cleaning of buildings43990Other specialised construction activities n.e.c.43995Other specialised construction activities n.e.c.81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities+2
Joint committees (1)
  • 121
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin30,8 k €31,7 k €6,5 k €
EBITDA11,3 k €22 k €4,3 k €
Operating result3,2 k €20,2 k €2,4 k €
Net result834 €12 k €809 €
Balance sheet
Equity18,8 k €16,8 k €4,8 k €
Total assets132,5 k €112,6 k €35,3 k €
Cash825 €2,2 k €133 €
Debts113,7 k €95,7 k €30,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Luc Cesar

Administrator - manager · since 28 septembre 2025 · until 31 décembre 2025

Active

Ended mandates

Luc Cesar

Administrator - manager · since 28 septembre 2023 · until 31 décembre 2023

Ended
Luc Cesar

Administrator - manager · since 28 septembre 2021 · until 31 décembre 2022

Ended
Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202328/09/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months16 months
Filing date26/05/202625/06/202406/10/2023
General meeting16/06/202517/06/202419/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/06/202526/05/2026FrenchPDF
Micro model31/12/202317/06/202425/06/2024FrenchPDF
Micro model31/12/202219/06/202306/10/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 2 ended

Active mandates

Luc Cesar

Administrator - manager · since 28 septembre 2025 · until 31 décembre 2025

Active

Ended mandates

Luc Cesar

Administrator - manager · since 28 septembre 2023 · until 31 décembre 2023

Ended
Luc Cesar

Administrator - manager · since 28 septembre 2021 · until 31 décembre 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other30/09/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 2024834 €↓
  2. 2023
    Annual accounts 202312 k €↑
  3. 2022
    Annual accounts 2022809 €
  4. 28/09/2021
    IncorporationPrivate limited company