ACTIVE

CL Finances (SRL)

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Financial year 2025 · closed on 31/12/2025
Net result
315 k €
-6.0% YoY
Gross margin
801 k €
+4.5% YoY
Equity
811,6 k €
+70.3% YoY

What does CL Finances do?

CL Finances is a Private limited company incorporated in 2023. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Amay.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0801.646.503
Incorporation
10/05/2023
Legal form
Private limited company
Registered office
Rue Paul Janson(AMA) 10
4540 Amay · WallonieSee on map
Contributed capital
40 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
66191Other activities auxiliary to financial services, except insurance and pension funding· main66191Other activities auxiliary to financial services, except insurance and pension funding
Joint committees (3)
  • 0
  • 341
  • 341000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin801 k €766,3 k €272,8 k €
EBITDA624,9 k €571,5 k €204,4 k €
Operating result480,7 k €481,9 k €157,6 k €
Net result315 k €335,2 k €121,5 k €
Balance sheet
Equity811,6 k €476,7 k €141,5 k €
Total assets2 M €1,7 M €853,4 k €
Cash449 k €264,4 k €79 k €
Debts1,1 M €1,2 M €712 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Cédric Lacroix

Director · since 10 mai 2023

Active
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202410/05/2023
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months8 months
Filing date22/07/202629/08/202528/03/2024
General meeting26/06/202624/07/202527/03/2024
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
Micro model31/12/202526/06/202622/07/2026FrenchPDF
Micro model31/12/202424/07/202529/08/2025FrenchPDF
Micro model31/12/202327/03/202428/03/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 1 active

Active mandates

Cédric Lacroix

Director · since 10 mai 2023

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office10/09/2025
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Registered office28/05/2025
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Registered office09/10/2023
    ADRESSE AUTRE QUE SIEGE SOCIAL - DIVERS
    PDF
  • Other12/05/2023
    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. 2025
    Annual accounts 2025315 k €↓
  2. 2024
    Annual accounts 2024335,2 k €↑
  3. 2023
    Annual accounts 2023121,5 k €
  4. 10/05/2023
    IncorporationPrivate limited company