C.L.D.B.
0448.176.523 · rovalta.com · 24/09/2026
ACTIVE
C.L.D.B.
Financial year 2025 · closed on 31/12/2025
Net result
1,8 k €
-83.8% YoY
Gross margin
65,7 k €
-11.9% YoY
Equity
205,7 k €
+0.9% YoY
Overview
What does C.L.D.B. do?
C.L.D.B. is a Public limited company incorporated in 1992. Its main activity is: Manufacture of other general-purpose machinery n.e.c.. Its registered office is in Liège.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0448.176.523
Incorporation
01/09/1992
Legal form
Public limited company
Registered office
Avenue Georges-Truffaut 44
4020 Liège · WallonieSee on map
4020 Liège · WallonieSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2025
Activities (NACE)
28296Manufacture of other general-purpose machinery n.e.c.· main28296Manufacture of other general-purpose machinery n.e.c.29246Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers46442Wholesale of china and glassware and cleaning materials46442Wholesale of china and glassware and cleaning materials47789Other retail sale of new goods in specialised stores+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 65,7 k € | -11.9% | 74,6 k € | +2.0% | 73,2 k € | +27.3% | 57,5 k € | -38.9% | 94 k € | +43.0% | 65,8 k € | -3.2% | 67,9 k € | -21.8% | 86,8 k € | +14.5% | 75,8 k € | +28.1% | 59,2 k € | +3.8% | 57 k € | +56.8% | 36,4 k € | +34.7% | 27 k € | -47.5% | 51,4 k € | +30.9% | 39,3 k € | -42.2% | 67,9 k € | +290% | 17,4 k € | -31.3% | 25,4 k € |
| EBITDA | 17,8 k € | -44.1% | 31,8 k € | -27.4% | 43,9 k € | +46.9% | 29,9 k € | +41.5% | 21,1 k € | -31.7% | 30,9 k € | -27.3% | 42,6 k € | -2.1% | 43,5 k € | +68.5% | 25,8 k € | +10.5% | 23,3 k € | -56.6% | 53,8 k € | +54.0% | 34,9 k € | +33.6% | 26,1 k € | -43.2% | 46 k € | +33.3% | 34,5 k € | -47.2% | 65,4 k € | +305% | 16,2 k € | -33.9% | 24,4 k € |
| Operating result | 8,2 k € | -63.1% | 22,2 k € | -35.9% | 34,7 k € | +21.8% | 28,5 k € | +41.1% | 20,2 k € | -32.7% | 30 k € | -27.9% | 41,6 k € | -3.7% | 43,2 k € | +134% | 18,5 k € | -39.4% | 30,5 k € | -5.5% | 32,3 k € | +32.5% | 24,3 k € | +56.5% | 15,6 k € | -50.8% | 31,7 k € | +57.1% | 20,1 k € | -56.6% | 46,4 k € | +915% | 4,6 k € | -57.8% | 10,8 k € |
| Net result | 1,8 k € | -83.8% | 10,9 k € | -40.5% | 18,3 k € | -29.2% | 25,8 k € | +2046% | 1,2 k € | -90.4% | 12,5 k € | -55.4% | 28 k € | +9.1% | 25,7 k € | +382% | 5,3 k € | -52.5% | 11,2 k € | -51.7% | 23,2 k € | +30.6% | 17,8 k € | +78.2% | 10 k € | -20.9% | 12,6 k € | +179% | 4,5 k € | -85.8% | 31,9 k € | +2542% | -1,3 k € | -232% | 987 € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 205,7 k € | +0.9% | 203,9 k € | +5.6% | 193,1 k € | +10.5% | 174,8 k € | +17.4% | 148,9 k € | +0.8% | 147,7 k € | +9.2% | 135,2 k € | +26.1% | 107,2 k € | +11.1% | 96,6 k € | +0.3% | 96,2 k € | +0.2% | 96 k € | +9.4% | 87,8 k € | -4.6% | 92 k € | +12.2% | 82 k € | +18.2% | 69,4 k € | +7.0% | 64,8 k € | +96.7% | 33 k € | -3.8% | 34,3 k € |
| Total assets | 254,9 k € | -1.6% | 258,9 k € | +4.6% | 247,5 k € | -21.1% | 313,7 k € | -7.3% | 338,2 k € | +11.2% | 304,3 k € | -0.7% | 306,3 k € | +7.7% | 284,5 k € | +5.4% | 270 k € | +24.9% | 216,1 k € | -19.1% | 267,3 k € | +45.2% | 184 k € | -11.3% | 207,5 k € | +2.8% | 202 k € | +12.5% | 179,5 k € | -5.3% | 189,6 k € | +73.4% | 109,3 k € | +3.4% | 105,8 k € |
| Cash | 13,1 k € | +26094% | 50,1 € | – | – | 11,5 k € | +286% | 3 k € | -19.1% | 3,7 k € | -83.9% | 22,9 k € | +51.4% | 15,1 k € | -23.3% | 19,8 k € | +66.7% | 11,8 k € | +20.2% | 9,9 k € | -25.1% | 13,2 k € | -10.0% | 14,6 k € | +223% | 4,5 k € | -31.4% | 6,6 k € | -59.1% | 16,2 k € | +15.2% | 14 k € | |||
| Debts | 49,1 k € | -10.6% | 55 k € | +1.1% | 54,4 k € | -60.8% | 138,9 k € | -26.6% | 189,3 k € | +20.9% | 156,5 k € | -8.5% | 171,1 k € | -3.5% | 177,3 k € | +2.2% | 173,4 k € | +44.6% | 119,9 k € | -30.0% | 171,3 k € | +77.9% | 96,3 k € | -16.7% | 115,6 k € | -3.7% | 120 k € | +8.9% | 110,1 k € | -11.7% | 124,8 k € | +63.4% | 76,4 k € | +6.8% | 71,5 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | – | – | – | – | – | 0,1 ETP | -80.0% | 0,5 ETP | – | – | – | ||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 4 active · 16 ended
At this address
Other companies at this address
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|---|---|
R. THYS● Active | 0419.149.272 |
THYS● Active | 1040.487.623 |
VELO EVOLUTION● Active | 0721.950.511 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/06/2026 | 11/08/2025 | 28/08/2024 | 22/08/2023 | 23/08/2022 | 31/08/2021 |
| General meeting | 11/05/2026 | 12/05/2025 | 13/05/2024 | 08/05/2023 | 09/05/2022 | 10/05/2021 |
| 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 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 11/05/2026 | 30/06/2026 | French | |
| Micro model | 31/12/2024 | 12/05/2025 | 11/08/2025 | French | |
| Micro model | 31/12/2023 | 13/05/2024 | 28/08/2024 | French | |
| Micro model | 31/12/2022 | 08/05/2023 | 22/08/2023 | French | |
| Micro model | 31/12/2021 | 09/05/2022 | 23/08/2022 | French | |
| Abridged model | 31/12/2020 | 10/05/2021 | 31/08/2021 | French | |
| Abridged model | 31/12/2019 | 18/07/2020 | 17/11/2020 | French | |
| Abridged model | 31/12/2018 | 13/05/2019 | 28/08/2019 | French | |
| Micro model | 31/12/2017 | 26/06/2018 | 21/08/2018 | French | |
| Micro model | 31/12/2016 | 22/05/2017 | 23/08/2017 | French | |
| Abridged model | 31/12/2015 | 10/05/2016 | 26/08/2016 | French | |
| Abridged model | 31/12/2014 | 11/05/2015 | 24/08/2015 | French | |
| Abridged model | 31/12/2013 | 12/05/2014 | 27/08/2014 | French | |
| Abridged model | 31/12/2012 | 13/05/2013 | 21/08/2013 | French | |
| Abridged model | 31/12/2011 | 14/05/2012 | 13/08/2012 | French | |
| Abridged model | 31/12/2010 | 09/05/2011 | 26/08/2011 | French | |
| Abridged model | 31/12/2009 | 10/05/2010 | 13/08/2010 | French | |
| Abridged model | 31/12/2008 | 11/05/2009 | 20/08/2009 | French | |
| Abridged model | 31/12/2007 | 12/05/2008 | 31/12/2008 | French | |
| Abridged model | 31/12/2006 | 14/05/2007 | 31/07/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 4 active · 16 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates13/09/2024DEMISSIONS, NOMINATIONS
- Mandates05/01/2024DEMISSIONS, NOMINATIONS
- Mandates21/12/2016CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Registered office09/09/2014SIEGE SOCIAL
- Mandates30/08/2011DEMISSIONS, NOMINATIONS
- Mandates27/10/2010DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20251,8 k €↓
- 2024Annual accounts 202410,9 k €↓
- 2023Annual accounts 202318,3 k €↓
- 2022Annual accounts 202225,8 k €↑
- 2022Name changeC.L.D.B.
- 2021Annual accounts 20211,2 k €↓
- 2021Name changeCLDB
- 2020Annual accounts 202012,5 k €↓
- 2019Annual accounts 201928 k €↑
- 2018Annual accounts 201825,7 k €↑
- 2017Annual accounts 20175,3 k €↓
- 2016Annual accounts 201611,2 k €↓
- 2015Annual accounts 201523,2 k €↑
- 2014Annual accounts 201417,8 k €↑
- 2013Annual accounts 201310 k €↓
- 2012Annual accounts 201212,6 k €↑
- 2011Annual accounts 20114,5 k €↓
- 2010Annual accounts 201031,9 k €↑
- 2009Annual accounts 2009-1,3 k €↓
- 2008Annual accounts 2008987 €
- 01/09/1992IncorporationPublic limited company