ACTIVE

EHS Cloud

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Financial year 2025 · closed on 31/12/2025
Net result
-15,3 k €
+82.5% YoY
Gross margin
-18,1 k €
+13.8% YoY
Equity
3,7 M €
-0.4% YoY

What does EHS Cloud do?

EHS Cloud is a Private limited company incorporated in 2022. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0783.478.403
Incorporation
16/03/2022
Legal form
Private limited company
Registered office
Borsbeeksebrug 34 box 1
2600 Antwerpen · FlandreSee on map
Contributed capital
4 110 960,28 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin-18,1 k €-20,9 k €-269,7 k €
EBITDA-65,0 k €-21,5 k €-270,5 k €
Operating result-65,0 k €-21,5 k €-277,6 k €
Net result-15,3 k €-87,0 k €-313,0 k €
Balance sheet
Equity3,7 M €3,7 M €3,4 M €
Total assets5,3 M €5,4 M €4,8 M €
Cash2,4 k €20,9 k €50,1 k €
Debts1,6 M €1,7 M €1,4 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 2 ended

Active mandates

CDA CONSULT

Managing director · since 01 mai 2026 · 0723.777.079

Represented by D'HAEYE CHARLES

Active
PIERRE LETARGEZ

Managing director · since 24 mars 2022 · until 01 mai 2026

Active
JUKAKI BV

Director · since 16 mars 2022 · 0783.359.231

Represented by EVERT DE GROOT

Active
VORTEX CAPITAL PARTNERS BV

Director · since 16 mars 2022 · 0783.359.132

Represented by JEROEN DE VREEDE

Active

Ended mandates

PIERRE LETARGEZ

Managing director · since 24 mars 2022

Ended
VORTEX CAPITAL PARTNERS BV

Director · 0783.359.132

Represented by JEROEN DE VREEDE

Ended
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Annual accounts

Full financial information

202520242023
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202415/03/2022
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months22 months
Filing date02/07/202624/06/202509/07/2024
General meeting04/06/202628/05/202528/06/2024
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
Abridged model31/12/202504/06/202602/07/2026DutchPDF
Abridged model31/12/202428/05/202524/06/2025DutchPDF
Abridged model31/12/202328/06/202409/07/2024DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 · 4 active · 2 ended

Active mandates

CDA CONSULT

Managing director · since 01 mai 2026 · 0723.777.079

Represented by D'HAEYE CHARLES

Active
PIERRE LETARGEZ

Managing director · since 24 mars 2022 · until 01 mai 2026

Active
JUKAKI BV

Director · since 16 mars 2022 · 0783.359.231

Represented by EVERT DE GROOT

Active
VORTEX CAPITAL PARTNERS BV

Director · since 16 mars 2022 · 0783.359.132

Represented by JEROEN DE VREEDE

Active

Ended mandates

PIERRE LETARGEZ

Managing director · since 24 mars 2022

Ended
VORTEX CAPITAL PARTNERS BV

Director · 0783.359.132

Represented by JEROEN DE VREEDE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/06/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/04/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares30/05/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Other09/01/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates06/04/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/03/2022
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025-15,3 k €↑
  2. 2024
    Annual accounts 2024-87,0 k €↑
  3. 2023
    Annual accounts 2023-313,0 k €
  4. 16/03/2022
    IncorporationPrivate limited company