ACTIVE

CLD CONCEPT

Financial year 2024 · closed on 31/12/2024
Net result
3,4 k €
+6317.2% YoY
Gross margin
12,4 k €
+97.7% YoY
Equity
4,6 k €
+296.7% YoY

What does CLD CONCEPT do?

CLD CONCEPT is a Private limited company incorporated in 2006. Its main activity is: Joinery installation. Its registered office is in Braine-le-Comte.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0884.800.148
Incorporation
07/11/2006
Legal form
Private limited company
Registered office
Avenue de la Houssière 154
7090 Braine-le-Comte · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin12,4 k €6,3 k €57,9 k €-41,1 k €2 k €10 k €10,7 k €4,2 k €16,3 k €-2,5 k €-3,3 k €-6,5 k €-7,8 k €21,4 k €9,3 k €
EBITDA11 k €5,5 k €57,1 k €-43,1 k €591,1 €5,2 k €9,3 k €3,8 k €15,4 k €-2,8 k €-4,3 k €-8,1 k €-8,6 k €5,4 k €-15,7 k €
Operating result5,9 k €410,4 €52 k €-46,2 k €-253,9 €4,3 k €5 k €-551,4 €10 k €-3,1 k €-7,3 k €-11,2 k €-11,6 k €2,4 k €-18,6 k €
Net result3,4 k €53,5 €51,6 k €-46,6 k €889 €3,8 k €4,3 k €-1,7 k €10,2 k €-3,1 k €-7,3 k €-11,2 k €-12 k €1,2 k €-18,9 k €
Balance sheet
Equity4,6 k €1,2 k €1,1 k €-50,5 k €-3,9 k €-4,8 k €-8,6 k €-12,9 k €-11,2 k €-21,4 k €-21,4 k €-21,4 k €-21,4 k €-18,2 k €-10,9 k €-19,6 k €-7,6 k €-8,9 k €
Total assets49,9 k €48,2 k €36,1 k €39,7 k €22,5 k €19,8 k €23 k €40,5 k €34,3 k €744,5 €3,8 k €10,7 k €12,9 k €15,4 k €
Cash5,7 k €3,4 k €119,4 €27,1 €9,9 k €5,7 k €7,2 k €786 €9,8 k €266,2 €346,4 €4 k €1,5 k €2,3 k €
Debts45,3 k €47 k €35 k €90,2 k €26,4 k €24,6 k €31,7 k €53,4 k €34 k €21,4 k €21,4 k €21,4 k €21,4 k €19 k €14,7 k €30,3 k €20,5 k €23,5 k €
Other
Workforce0,5 ETP1,0 ETP
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 31/12/2024 · 2 active · 11 ended

Active mandates

CHRISTOPHE ADELIN DELCORPS

Director · since 22 décembre 2023

Active
LAURENCE NOIRET

Director · since 22 décembre 2023

Active

Ended mandates

CHRISTOPHE ADELIN DELCORPS

Manager · since 01 octobre 2015

Ended
Christophe Delcorps

Manager · since 01 octobre 2015

Ended
Clément VAN BEERS

Manager · since 14 juillet 2008

Ended
Catherine NACHTERGAELE

Manager · since 12 juillet 2008

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202531/08/202406/09/202330/08/202230/08/202121/10/2020
General meeting12/06/202513/06/202408/06/202309/06/202210/06/202111/06/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202412/06/202531/08/2025FrenchPDF
Micro model31/12/202313/06/202431/08/2024FrenchPDF
Micro model31/12/202208/06/202306/09/2023FrenchPDF
Micro model31/12/202109/06/202230/08/2022FrenchPDF
Micro model31/12/202010/06/202130/08/2021FrenchPDF
Micro model31/12/201911/06/202021/10/2020FrenchPDF
Micro model31/12/201813/06/201929/08/2019FrenchPDF
Micro model31/12/201714/06/201805/02/2019FrenchPDF
Micro model31/12/201608/06/201731/08/2017FrenchPDF
Abridged model31/12/201509/06/201625/08/2016FrenchPDF
Abridged model31/12/201411/06/201517/07/2015FrenchPDF
Abridged model31/12/201312/06/201418/06/2015FrenchPDF
Abridged model31/12/201213/06/201321/08/2013FrenchPDF
Abridged model31/12/201114/06/201227/08/2012FrenchPDF
Abridged model31/12/201009/06/201131/08/2011FrenchPDF
Abridged model31/12/200910/06/201030/08/2010FrenchPDF
Abridged model31/12/200812/11/200909/12/2009FrenchPDF
Abridged model31/12/200712/06/200814/06/2008FrenchPDF
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 31/12/2024 · 2 active · 11 ended

Active mandates

CHRISTOPHE ADELIN DELCORPS

Director · since 22 décembre 2023

Active
LAURENCE NOIRET

Director · since 22 décembre 2023

Active

Ended mandates

CHRISTOPHE ADELIN DELCORPS

Manager · since 01 octobre 2015

Ended
Christophe Delcorps

Manager · since 01 octobre 2015

Ended
Clément VAN BEERS

Manager · since 14 juillet 2008

Ended
Catherine NACHTERGAELE

Manager · since 12 juillet 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/03/2016
    OBJET
    PDF
  • Mandates01/02/2016
    DENOMINATION - OBJET
    PDF
  • Mandates20/11/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/03/2012
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/03/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/08/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Other16/11/2006
    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. 2024
    Annual accounts 20243,4 k €
  2. 2023
    Annual accounts 202353,5 €
  3. 2022
    Annual accounts 202251,6 k €
  4. 2021
    Annual accounts 2021-46,6 k €
  5. 2020
    Annual accounts 2020889 €
  6. 2019
    Annual accounts 20193,8 k €
  7. 2018
    Annual accounts 20184,3 k €
  8. 2017
    Annual accounts 2017-1,7 k €
  9. 2016
    Annual accounts 201610,2 k €
  10. 2015
    Annual accounts 2015
  11. 2014
    Annual accounts 2014
  12. 2013
    Annual accounts 2013
  13. 2012
    Annual accounts 2012-3,1 k €
  14. 2011
    Annual accounts 2011-7,3 k €
  15. 2010
    Annual accounts 2010-11,2 k €
  16. 2009
    Annual accounts 2009-12 k €
  17. 2008
    Annual accounts 20081,2 k €
  18. 2007
    Annual accounts 2007-18,9 k €
  19. 07/11/2006
    IncorporationPrivate limited company