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CLD MANAGEMENT

Active
Private limited companyfounded 20242 yrs activeRue du Progrès(FL) 8, 6220 Fleurus, BelgiumKBO/BCE: BE 1011.761.072
Summary

CLD MANAGEMENT has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.8m and a net result of €266,610. Its solvency ranks better than 65% of 31896 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Risk analysis Watch Report Compare
CLD MANAGEMENTActiveChecked score 77/100
Risk analysis Report Compare

Checked score

Score 2025
77 / 100
Excellent
Every signal that weighs is under Signals.
Axes
Profitability63
Solvency96
Growth-
Track record67
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.74; short-term debt: 11.3% and cash: 7.5% of total assets), and 29.5% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
70.5%
Return on assets
10.3%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-08-2026, 13 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filing
Deviation from the deadline
2025
13 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 19 July 2024, CLD MANAGEMENT was incorporated as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

In the rankings #4 company by equity in Fleurus, Professional and technical services sector#9 company by total assets in Fleurus, Professional and technical services sector
Equity
€1.8m
Total assets
€2.6m
Net result
€266,610
Working capital
-€76,589

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €2.6m
Fixed assets €2.4m
Current assets €217,399
Equity and liabilities €2.6m
Equity €1.8m
Debt €765,417
Debt finances 29.5% of the balance-sheet total.
Key figures and ratios
2025 value
Current ratio
0.74
Debt to equity
0.42
ROE
14.6%
ROA
10.3%
Debt ≤ 1 year
€293,988
Debt > 1 year
€471,428
Income taxes
€13,022
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 36 lines
Balance sheet Code2025
Assets
Total assets20/58€2.6m
Fixed assets21/28€2.4m
Financial fixed assets28€2.4m
Current assets29/58€217,399
Amounts receivable within one year40/41€22,282
Trade receivables40€21,667
Other amounts receivable41€615
Cash at bank and in hand54/58€193,975
Deferred charges and accrued income490/1€1,142
Equity and liabilities
Total equity and liabilities10/49€2.6m
Equity10/15€1.8m
Contributions10/11€1.6m
Profit (loss) carried forward14€266,610
Amounts payable17/49€765,417
Amounts payable after more than one year17€471,428
Financial debts170/4€471,428
Amounts payable within one year42/48€293,988
Current portion of amounts payable after more than one year42€101,020
Trade debts44€300
Suppliers440/4€300
Taxes, remuneration and social security45€26,519
Taxes450/3€26,519
Other amounts payable47/48€166,149
Income statement Code2025
Other operating charges640/8€1,109
Gross operating margin9900€87,099
Operating profit (loss)9901€85,990
Financial income75/76B€229,420
Recurring financial income75€15
Non-recurring financial income76B€229,405
Financial charges65/66B€35,778
Recurring financial charges65€35,778
Profit (loss) for the period before taxes9903€279,632
Income taxes67/77€13,022
Profit (loss) for the period9904€266,610
Profit (loss) for the period to be appropriated9905€266,610
Appropriation of the result
Profit (loss) to be appropriated9906€266,610

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Other operating charges640/8€1,109
Gross operating margin9900€87,099
Operating profit (loss)9901€85,990
Financial income75/76B€229,420
Recurring financial income75€15
Non-recurring financial income76B€229,405
Financial charges65/66B€35,778
Recurring financial charges65€35,778
Profit (loss) for the period before taxes9903€279,632
Income taxes67/77€13,022
Profit (loss) for the period9904€266,610
Profit (loss) for the period to be appropriated9905€266,610
Line2025
Assets
Total assets20/58€2.6m
Fixed assets21/28€2.4m
Financial fixed assets28€2.4m
Current assets29/58€217,399
Amounts receivable within one year40/41€22,282
Trade receivables40€21,667
Other amounts receivable41€615
Cash at bank and in hand54/58€193,975
Deferred charges and accrued income490/1€1,142
Equity and liabilities
Total equity and liabilities10/49€2.6m
Equity10/15€1.8m
Contributions10/11€1.6m
Profit (loss) carried forward14€266,610
Amounts payable17/49€765,417
Amounts payable after more than one year17€471,428
Financial debts170/4€471,428
Amounts payable within one year42/48€293,988
Current portion of amounts payable after more than one year42€101,020
Trade debts44€300
Suppliers440/4€300
Taxes, remuneration and social security45€26,519
Taxes450/3€26,519
Other amounts payable47/48€166,149
Line2025
Profit (loss) for the period9904€266,610
Operating cash flow (approximation)€266,610

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
13-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 13 days late
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Fleurus · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
4,975 m²
Building footprint
1,477 m²
Volume, LiDAR
6,628 m³
Parcel 52021C0318/00T004, Wallonia · tallest building 6.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
CLD MANAGEMENT
Rue du Progrès(FL) 8, 6220 FleurusBusiness consulting
since 20242.362.505.571
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
52021C0318/00T004 Wallonia 4,975 m² 1 · 1,477 m² 6.4 m · 1 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2025 list no shareholders, and no other source names one.

Holdings 1

According to the 2025 annual accounts of CLD MANAGEMENT and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

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Of 82,642 companies in sector 70200 we hold annual accounts for 52,590. 21,165 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded19-07-2024
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID 0208:1011761072
Registered 07-08-2024

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.

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