ACTIVE

CLD Holding

Financial year 2025 · closed on 31/03/2025
Net result
161,4 k €
-78.5% YoY
Revenue
774,9 k €
+279.9% YoY
Equity
4,6 M €
+16.9% YoY

What does CLD Holding do?

CLD Holding is a Private limited company incorporated in 2015. Its main activity is: Activities of head offices. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0629.844.556
Incorporation
07/05/2015
Legal form
Private limited company
Registered office
Chaussée d'Ixelles 120
1050 Ixelles · BruxellesSee on map
Contributed capital
1 700 000,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Revenue774,9 k €204 k €279 k €198 k €396 k €264 k €360 k €456 k €978 k €
EBITDA261,4 k €318,8 k €92,4 k €42,2 k €-102 k €-98,8 k €28,4 k €76,6 k €-20,6 k €
Operating result261,4 k €318,8 k €92,4 k €42,2 k €-102 k €-98,8 k €28,4 k €76,6 k €-20,6 k €
Net result161,4 k €749,3 k €-1,5 M €14,1 k €116,1 k €1,9 M €417,7 k €27,7 k €498,1 k €
Balance sheet
Equity4,6 M €3,9 M €2,7 M €4,2 M €4,2 M €4 M €2,1 M €1,7 M €1,7 M €
Total assets8,7 M €7 M €6 M €7,5 M €7,5 M €7 M €5,3 M €4,5 M €4,5 M €
Cash9,1 k €464,9 €1,7 k €4,1 k €374,6 €4 €8,8 €828,3 €3,8 k €
Debts4,1 M €3,1 M €3,4 M €3,3 M €3,3 M €3 M €3,1 M €2,8 M €2,8 M €
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 31/03/2025 · 2 active · 15 ended

Active mandates

KEMUSHI

Director · since 20 novembre 2024 · 0826.069.222

Represented by David SONNET

Active
RAPH MANAGEMENT

Director · since 20 novembre 2024 · 0826.114.356

Represented by Raphaël PLUTA

Active

Ended mandates

KEMUSHI

Director · since 24 septembre 2020 · 0826.069.222

Represented by David SONNET

Ended
RAPH MANAGEMENT

Director · since 24 septembre 2020 · 0826.114.356

Represented by Fanny ABRASSART

Ended
Raphaël PLUTA

Director · since 24 septembre 2020

Ended
KEMUSHI

Director · since 25 septembre 2018 · 0826.069.222

Represented by David SONNET

Ended
At this address

Other companies at this address

CompanyCBE no.
RAPH MANAGEMENTActive
0826.114.356
SMARTOYSActive
0473.095.229
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelConsolidated accountsFull model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202505/09/202404/07/202301/07/202203/01/202219/11/2020
General meeting13/09/202519/08/202430/06/202327/06/202201/01/999928/09/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/03/202513/09/202530/09/2025FrenchPDF
Consolidated accounts31/03/202513/09/202527/10/2025FrenchPDF
Full model31/03/202419/08/202405/09/2024FrenchPDF
Consolidated accounts31/03/202419/08/202419/09/2024FrenchPDF
Full model31/03/202330/06/202304/07/2023FrenchPDF
Consolidated accounts31/03/202321/08/202322/08/2023FrenchPDF
Full model31/03/202227/06/202201/07/2022FrenchPDF
Consolidated accounts31/03/202227/06/202207/07/2022FrenchPDF
Full model31/03/202113/09/202105/10/2021FrenchPDF
Consolidated accounts31/03/202101/01/999903/01/2022FrenchPDF
Full model31/03/202028/09/202019/11/2020FrenchPDF
Consolidated accounts31/03/202028/09/202019/11/2020FrenchPDF
Full model31/03/201921/06/201924/06/2019FrenchPDF
Consolidated accounts31/03/201914/09/201916/09/2019FrenchPDF
Full model31/03/201808/09/201825/10/2018FrenchPDF
Full model31/03/201712/09/201731/10/2017FrenchPDF
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 31/03/2025 · 2 active · 15 ended

Active mandates

KEMUSHI

Director · since 20 novembre 2024 · 0826.069.222

Represented by David SONNET

Active
RAPH MANAGEMENT

Director · since 20 novembre 2024 · 0826.114.356

Represented by Raphaël PLUTA

Active

Ended mandates

KEMUSHI

Director · since 24 septembre 2020 · 0826.069.222

Represented by David SONNET

Ended
RAPH MANAGEMENT

Director · since 24 septembre 2020 · 0826.114.356

Represented by Fanny ABRASSART

Ended
Raphaël PLUTA

Director · since 24 septembre 2020

Ended
KEMUSHI

Director · since 25 septembre 2018 · 0826.069.222

Represented by David SONNET

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/07/2026
    SIEGE SOCIAL
    PDF
  • Capital / shares08/11/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates30/09/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/09/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/12/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/11/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/01/2016
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    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 2025161,4 k €
  2. 2024
    Annual accounts 2024749,3 k €
  3. 2023
    Annual accounts 2023-1,5 M €
  4. 2022
    Annual accounts 202214,1 k €
  5. 2021
    Annual accounts 2021116,1 k €
  6. 2020
    Annual accounts 20201,9 M €
  7. 2019
    Annual accounts 2019417,7 k €
  8. 2018
    Annual accounts 201827,7 k €
  9. 2017
    Annual accounts 2017498,1 k €
  10. 07/05/2015
    IncorporationPrivate limited company