Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLD Holding from Elsene, company number BE0629844556, closed financial year 2025 with a result of € 161,413 after tax. For that financial year CLD Holding recorded revenue of € 774,914 and equity of € 4.6 million. Compared with financial year 2024, the result moved from € 749,317 to € 161,413. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 4.6 million
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 161,413
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 9,120
▲ € 8,655 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.4 million.
Debts at end 2025
€ 1.3 million
▲ 50% vs 2024
€ 326,234 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 299,257
▲ € 263,675 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 213 days on average.
€ 59,654
▲ 32% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 198,000 | € 279,000 | € 204,000 | € 774,914 | ▲ 280% |
| Profit after taxes | € 14,113 | € -1,489,348 | € 749,317 | € 161,413 | ▼ 78% |
| Equity | € 4,165,282 | € 2,675,935 | € 3,922,252 | € 4,583,665 | ▲ 17% |
| Total debts | € 3,296,695 | € 3,358,565 | € 3,051,369 | € 4,126,019 | ▲ 35% |
| Cash | € 4,116 | € 1,698 | € 465 | € 9,120 | ▲ € 8,655 |
| Retained profit | € 2,965,282 | € 1,475,935 | € 2,225,252 | € 2,386,665 | ▲ 7% |
| Bank debt | € 1,350,883 | € 1,295,719 | € 890,837 | € 1,338,943 | ▲ 50% |
| Balance sheet total | € 7,461,978 | € 6,034,499 | € 6,973,621 | € 8,709,684 | ▲ 25% |
Key figures of CLD Holding, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to CLD Holding?
What happened at CLD Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 161,413 (▼ 78% vs 2024). Source: NBB ↗
- KEMUSHI became a director. NBB
- RAPH MANAGEMENT became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,113 profit in 2022 to € 161,413 profit in 2025.
Paid € 101,316 in corporate taxes since 2022.
Best year ever: 2024, with € 749,317 profit.
A new publication or filing at CLD Holding? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CLD Holding are KEMUSHI and RAPH MANAGEMENT. It owns 100% of Download Distribution, 100% of E-Squad, 100% of Culturel Ludique Divertissement Distrinution, 99.9% of Smartoys, 70% of CLD Deutschland Gmbh and 57% of Intervalles itself.
Directors
According to the 2025 annual accounts
Director · represented by David SONNET
Also active at: CULTUREL - LUDIQUE - DIVERTISSEMENT DISTRIBUTION
since 2024
Director · represented by Raphaël PLUTA
Also active at: CULTUREL - LUDIQUE - DIVERTISSEMENT DISTRIBUTION
since 2024
Establishments
Establishment units
Physical locations of this company
Elsense Steenweg 120
1050 Elsene
Steenstraat 20
1000 Brussel
Active since 7 May 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0629.844.556
- VAT number
- BE 0629.844.556
- Registered office
- Elsense Steenweg 120, 1050 Elsene
- Names & denominations
- CLD Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2015
- Peppol
- Active · Active since 20 May 2026
- Activities · NACE
Activiteiten van hoofdkantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Handel in eigen onroerend goed
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis