ACTIVE

THECLUBDEAL FUND II

Financial year 2025 · closed on 31/12/2025
Net result
-9,1 M €
-252.5% YoY
Gross margin
-795,4 k €
-0.1% YoY
Equity
15 M €
-29.3% YoY
Workforce
0,0 ETP

What does THECLUBDEAL FUND II do?

THECLUBDEAL FUND II is a Public limited company incorporated in 2021. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0768.875.448
Incorporation
28/05/2021
Legal form
Public limited company
Registered office
Chaussée de Waterloo 1429
1180 Uccle · BruxellesSee on map
Contributed capital
28 825 325,02 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin-795,4 k €-794,4 k €-768,5 k €-1,2 M €
EBITDA-943,5 k €-795,4 k €-768,9 k €-1,2 M €
Operating result-943,5 k €-795,4 k €-768,9 k €-1,2 M €
Net result-9,1 M €-2,6 M €-800 k €-1,3 M €
Balance sheet
Equity15 M €21,3 M €15,3 M €11,2 M €
Total assets16,1 M €23 M €15,3 M €14,2 M €
Cash1,9 M €230 k €1,1 M €1,9 M €
Debts1 M €1,7 M €384,4 €3 M €
Other
Workforce0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 6 active · 2 ended

Active mandates

Colette Plasman

Director · since 27 mai 2024

Active
GFB Consult

Director · since 28 mai 2021 · 0722.658.809

Represented by Geoffroy Boonen

Active
Marc Speeckaert

Director · since 28 mai 2021

Active
Nicolas Roberti de Winghe

Director · since 28 mai 2021

Active
Pascal Florin

Director · since 28 mai 2021

Active
TheClubDeal Capital Advisors

Director · since 28 mai 2021 · 0647.570.713

Represented by Jean-Marc Legrand

Active

Ended mandates

GFB Consult

Director · since 28 mai 2021 · 0722.658.809

Represented by Boonen GEOFFROY

Ended
TheClubDeal Capital Advisors

Director · since 28 mai 2021 · 0647.570.713

Represented by Jean-Marc Legrand

Ended
At this address

Other companies at this address

CompanyCBE no.
Hydrosa-VerdyolActive
0406.808.201
0647.570.713
0763.560.640
Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202328/05/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months20 months
Filing date26/06/202617/06/202511/06/202414/06/2023
General meeting10/06/202622/05/202527/05/202425/05/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202510/06/202626/06/2026FrenchPDF
Abridged model31/12/202422/05/202517/06/2025FrenchPDF
Abridged model31/12/202327/05/202411/06/2024FrenchPDF
Abridged model31/12/202225/05/202314/06/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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 · 6 active · 2 ended

Active mandates

Colette Plasman

Director · since 27 mai 2024

Active
GFB Consult

Director · since 28 mai 2021 · 0722.658.809

Represented by Geoffroy Boonen

Active
Marc Speeckaert

Director · since 28 mai 2021

Active
Nicolas Roberti de Winghe

Director · since 28 mai 2021

Active
Pascal Florin

Director · since 28 mai 2021

Active
TheClubDeal Capital Advisors

Director · since 28 mai 2021 · 0647.570.713

Represented by Jean-Marc Legrand

Active

Ended mandates

GFB Consult

Director · since 28 mai 2021 · 0722.658.809

Represented by Boonen GEOFFROY

Ended
TheClubDeal Capital Advisors

Director · since 28 mai 2021 · 0647.570.713

Represented by Jean-Marc Legrand

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares18/02/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - CAPITAL, ACTIONS
    PDF
  • Mandates27/08/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares06/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Capital / shares02/05/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Other05/04/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares26/01/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Capital / shares06/10/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - CAPITAL, ACTIONS
    PDF
  • Capital / shares16/05/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - CAPITAL, ACTIONS
    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 2025-9,1 M €
  2. 2025
    Name changePricaf privéé de droit belge TheClubDeal Fund II
  3. 2024
    Annual accounts 2024-2,6 M €
  4. 2023
    Annual accounts 2023-800 k €
  5. 2022
    Annual accounts 2022-1,3 M €
  6. 2022
    Name changeTHECLUBDEAL FUND II
  7. 28/05/2021
    IncorporationPublic limited company