EHS Cloud
ActiveSummary
EHS Cloud has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.7m and a net result of -€15,256. Equity is growing by about 3.6% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.6% (low).
Overview
- Equity
- €3.7m
- Loss
- -€15,256
- Holdings
- 1
- CDA CONSULTDaily manager · permanent representative Charles D'HAEYE
Why 70raises riskLiquidity: current ratio 1.78, cash €2,402, halvedFounded in 2022lowers riskSize: total assets €5.3mNo main activity registeredShow the evidence
Checked score
About 6 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, small): better than 60% on solvency, 45% on liquidity, 31% on profitability and 38% on growth.
The bankruptcy probability was computed on 09-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
This company filed its last 3 accounts on average 29 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
- Annual accounts filedfinancial year 2025 · abbreviated…
- Resignation: Pierre LÉTARGEZ (director)Appointment: CDA Consult CommV (director)…
- Amendment of the articlesShare issue
Financials · financial year 2025, abbreviated format
2023 to 2025, 3 financial years
The operating result stays negative: a loss of €64,953 in 2025 against €21,450 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,042 | €0 | - | - |
| Other operating charges640/8 | €841 | €505 | €46,898 | ▲ 9,181% |
| Gross operating margin9900 | -€269,709 | -€20,945 | -€18,054 | ▲ 13.8% |
| Operating profit (loss)9901 | -€277,592 | -€21,450 | -€64,953 | ▼ 203% |
| Financial income75/76B | €41 | €99 | €139,430 | ▲ 140,881% |
| Recurring financial income75 | €41 | €99 | €139,430 | ▲ 140,881% |
| Financial charges65/66B | €35,425 | €65,672 | €89,733 | ▲ 36.6% |
| Recurring financial charges65 | €35,425 | €65,672 | €89,733 | ▲ 36.6% |
| Profit (loss) for the period before taxes9903 | -€312,976 | -€87,024 | -€15,256 | ▲ 82.5% |
| Profit (loss) for the period9904 | -€312,976 | -€87,024 | -€15,256 | ▲ 82.5% |
| Profit (loss) for the period to be appropriated9905 | -€312,976 | -€87,024 | -€15,256 | ▲ 82.5% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €4.8m | €5.4m | €5.3m | ▼ 3.0% |
| Fixed assets21/28 | €3.9m | €4.3m | €4.7m | ▲ 8.8% |
| Financial fixed assets28 | €3.9m | €4.3m | €4.7m | ▲ 8.8% |
| Current assets29/58 | €0.9m | €1.2m | €0.6m | ▼ 46.2% |
| Amounts receivable within one year40/41 | €0.5m | €0.8m | €0.5m | ▼ 35.8% |
| Other amounts receivable41 | €0.5m | €0.8m | €0.5m | ▼ 35.8% |
| Current investments50/53 | €0.4m | €0.4m | €0.1m | ▼ 67.2% |
| Cash at bank and in hand54/58 | €0.05m | €0.02m | €0.002m | ▼ 88.5% |
| Deferred charges and accrued income490/1 | €0.001m | €0.001m | €0.001m | ▲ 14.6% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €4.8m | €5.4m | €5.3m | ▼ 3.0% |
| Equity10/15 | €3.4m | €3.7m | €3.7m | ▼ 0.4% |
| Contributions10/11 | €3.7m | €4.1m | €4.1m | = |
| Reserves13 | €0.4m | €0.4m | €0.1m | ▼ 67.2% |
| Non-distributable reserves130/1 | €0.4m | €0.4m | €0.1m | ▼ 67.2% |
| Reserves not available under the articles1311 | - | €0.4m | €0 | ▼ 100% |
| Own shares acquired1312 | €0.4m | - | €0.1m | - |
| Profit (loss) carried forward14 | -€0.7m | -€0.8m | -€0.5m | ▲ 29.4% |
| Amounts payable17/49 | €1.4m | €1.7m | €1.6m | ▼ 8.5% |
| Amounts payable after more than one year17 | €1.3m | €1.5m | €1.2m | ▼ 16.8% |
| Financial debts170/4 | €1.3m | €1.5m | €1.2m | ▼ 16.8% |
| Amounts payable within one year42/48 | €0.1m | €0.3m | €0.4m | ▲ 35.5% |
| Current portion of amounts payable after more than one year42 | €0.1m | €0.3m | €0.3m | ▲ 4.9% |
| Financial debts43 | - | - | €0.08m | - |
| Credit institutions430/8 | - | - | €0.08m | - |
| Trade debts44 | €0.002m | €0.001m | €0.001m | = |
| Suppliers440/4 | €0.002m | €0.001m | €0.001m | = |
| Accrued charges and deferred income492/3 | €0.008m | €0.008m | €0.01m | ▲ 64.6% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€312,976 | -€87,024 | -€15,256 | ▲ 82.5% |
| + Depreciation and write-downs630 | €7,042 | €0 | - | - |
| Operating cash flow (approximation) | -€305,934 | -€87,024 | -€15,256 | ▲ 82.5% |
| Investment in fixed assets (approximation) | - | -€368,934 | -€375,708 | ▼ 1.8% |
| Change in cash | - | -€29,213 | -€18,455 | ▲ 36.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from February 2018 to September 2026 are still being read.
Directors
Board 1
Day-to-day management 1
Permanent representatives 1
Not every act has been read: a resignation may still be missing
Mandate history
- Board
- Day-to-day management
- began earlier
| Name | Functions and periods |
|---|---|
| CDA CONSULT |
|
| Pierre LÉTARGEZ |
|
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
Group and network
Holdings and subsidiaries
1 holdingHoldings 1
-
100%
According to the 2025 annual accounts of EHS Cloud and those of the other companies, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. 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 include these statements in its annual accounts, or does not have to, is not listed.
Connections & network
1 connected companyThe connected companies are in the list below.
History
Acts, filings and financial milestones
11-06
Gazette deed
Resignation: Pierre LÉTARGEZ (director)Appointment: CDA Consult CommV (director) · Permanent representative: Charles D'HAEYE7 facts ▸
- General meeting, 13-05-2026
- Director resignation, Pierre LÉTARGEZ (director)
- Director appointment, CDA Consult CommV (director)
- Permanent representative, Charles D'HAEYE
- Board meeting, 13-05-2026
- Director resignation, Pierre LÉTARGEZ (day-to-day manager)
- Director appointment, CDA Consult CommV (day-to-day manager)
07-04
Gazette deed
Amendment of the articlesShare issue4 facts ▸
- General meeting, “buitengewone algemene vergadering” (deed in Dutch)
- Share issue, 500000, EUR
- Amendment of the articles, 5
- Other statement, “uitgifteprijs van de aandelen en financiële gevolgen van de verrichting voor de aandeelhouders, kennis uitgifteprijs en financiële gevolgen” (deed in Dutch)
About the unread acts
Of the 6 Belgian Official Gazette acts we know for this company, 2 have been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 10 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
1 establishment unit
1 parcel
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 11302A0095/00E008 | Flanders | 2.4 ha | 1 · 2,702 m² | - |