ACTIVE

CLD Services

Financial year 2025 · closed on 31/12/2025
Net result
69,3 k €
+612.9% YoY
Gross margin
147,8 k €
+93.9% YoY
Equity
152,4 k €
+0.4% YoY

What does CLD Services do?

CLD Services is a Private limited company incorporated in 2010. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Sombreffe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0826.058.334
Incorporation
21/05/2010
Legal form
Private limited company
Registered office
Rue du Sud, Ligny 7
5140 Sombreffe · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin147,8 k €76,3 k €76,8 k €79,7 k €88,8 k €50,5 k €20,7 k €83,4 k €82,1 k €62 k €20,7 k €62,1 k €53,8 k €30,5 k €43,8 k €
EBITDA144,1 k €69,7 k €71,3 k €76,3 k €87,9 k €49,4 k €7,3 k €54,7 k €36,9 k €42,1 k €19,3 k €60,8 k €52,6 k €28,1 k €42,5 k €
Operating result108,9 k €34,6 k €47,4 k €69,5 k €87,5 k €48,6 k €11,6 k €22,1 k €-2,3 k €5,3 k €6,8 k €41,5 k €29,9 k €9,9 k €40,1 k €
Net result69,3 k €9,7 k €27 k €49,7 k €61,3 k €31,9 k €1,1 k €9,7 k €-9,8 k €-2,7 k €1,8 k €23 k €13,3 k €4,2 k €24,2 k €
Balance sheet
Equity152,4 k €151,7 k €142 k €149,3 k €133,9 k €101,2 k €82,2 k €81,1 k €71,4 k €81,2 k €83,9 k €82,1 k €61,7 k €48,4 k €44,2 k €
Total assets445,4 k €450,8 k €458 k €473,1 k €316,9 k €291,9 k €240,5 k €246,6 k €321,5 k €321,2 k €235,7 k €237,9 k €236,2 k €238,3 k €205 k €
Cash44,3 k €16,2 k €2,9 k €10,3 k €4,9 k €1,7 k €5,8 k €7,2 k €10,1 k €12,9 k €15,4 k €8,6 k €22,7 k €4,7 k €5,1 k €
Debts293 k €299,1 k €316 k €323,7 k €183,1 k €190,8 k €158,3 k €165 k €250,1 k €239,7 k €151,8 k €155,8 k €174,2 k €189,9 k €160,7 k €
Other
Workforce0,3 ETP1,0 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

CLAUDE LEBE

Director · since 19 mai 2010

Active
Dany LEBRUN

Director · since 19 mai 2010

Active

Ended mandates

Claude LEBE

Manager · since 19 mai 2010

Ended
Dany LEBRUN

Manager · since 19 mai 2010

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/09/202628/08/202530/08/202419/09/202329/08/202227/08/2021
General meeting27/05/202628/05/202529/05/202431/05/202325/05/202226/05/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/05/202621/09/2026FrenchPDF
Micro model31/12/202428/05/202528/08/2025FrenchPDF
Micro model31/12/202329/05/202430/08/2024FrenchPDF
Micro model31/12/202231/05/202319/09/2023FrenchPDF
Micro model31/12/202125/05/202229/08/2022FrenchPDF
Micro model31/12/202026/05/202127/08/2021FrenchPDF
Micro model31/12/201927/05/202009/09/2020FrenchPDF
Abridged model31/12/201829/05/201922/06/2019FrenchPDF
Abridged model31/12/201730/05/201823/08/2018FrenchPDF
Abridged model31/12/201624/08/201726/08/2017FrenchPDF
Abridged model31/12/201526/09/201627/09/2016FrenchPDF
Abridged model31/12/201427/05/201505/10/2015FrenchPDF
Abridged model31/12/201330/05/201403/06/2014FrenchPDF
Abridged model31/12/201229/05/201331/07/2013FrenchPDF
Abridged model31/12/201130/05/201221/09/2012FrenchPDF
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.

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 · 2 active · 2 ended

Active mandates

CLAUDE LEBE

Director · since 19 mai 2010

Active
Dany LEBRUN

Director · since 19 mai 2010

Active

Ended mandates

Claude LEBE

Manager · since 19 mai 2010

Ended
Dany LEBRUN

Manager · since 19 mai 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/07/2019
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Other08/10/2010
    ANNEE COMPTABLE
    PDF
  • Other26/05/2010
    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 202569,3 k €
  2. 2024
    Annual accounts 20249,7 k €
  3. 2023
    Annual accounts 202327 k €
  4. 2022
    Annual accounts 202249,7 k €
  5. 2021
    Annual accounts 202161,3 k €
  6. 2020
    Annual accounts 202031,9 k €
  7. 2019
    Annual accounts 20191,1 k €
  8. 2018
    Annual accounts 20189,7 k €
  9. 2017
    Annual accounts 2017-9,8 k €
  10. 2016
    Annual accounts 2016-2,7 k €
  11. 2015
    Annual accounts 20151,8 k €
  12. 2014
    Annual accounts 201423 k €
  13. 2013
    Annual accounts 201313,3 k €
  14. 2012
    Annual accounts 20124,2 k €
  15. 2011
    Annual accounts 201124,2 k €
  16. 21/05/2010
    IncorporationPrivate limited company