De Clercq-Verstichel
0426.029.245 · rovalta.com · 26/09/2026
NORMAL SITUATION
De Clercq-Verstichel
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result122,4 k €-66,9 %over 1 year
Gross margin1,3 M €-11,5 %over 1 year
Equity286,2 k €-66,9 %over 1 year
Workforce13,1 ETP-3,7 %over 1 year
Overview
Identity
Source · BCE/KBODe Clercq-Verstichel is a company registered in Belgium. It employs on average 13,1 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0426.029.245
- Legal form
- Private limited company
- Contributed capital
- 122 900,00 €
- Latest accounts
- 31/12/2023
- Average workforce
- 13,1 ETP
Joint committees (2)
- 100
- 307
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 40 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,3 M € | -11.5% | 1,4 M € | +22.4% | 1,2 M € | +4.9% | 1,1 M € | -0.6% | 1,1 M € |
| EBITDA | 180,5 k € | -55.8% | 408,1 k € | +25.9% | 324,2 k € | -24.6% | 430,2 k € | -5.7% | 456,3 k € |
| Operating result | 140,1 k € | -72.5% | 510,2 k € | +278% | 134,9 k € | -64.0% | 375 k € | -6.7% | 401,9 k € |
| Net result | 122,4 k € | -66.9% | 369,2 k € | +375% | 77,7 k € | -77.3% | 341,8 k € | -4.1% | 356,6 k € |
| Balance sheet | |||||||||
| Equity | 286,2 k € | -66.9% | 863,8 k € | +74.6% | 494,6 k € | +18.6% | 417 k € | +19.1% | 350,2 k € |
| Total assets | 3,4 M € | +14.5% | 3 M € | +79.5% | 1,7 M € | +1.1% | 1,6 M € | +2.2% | 1,6 M € |
| Cash | 0 € | -100% | 1 M € | +172% | 374,6 k € | -35.4% | 579,7 k € | +12.0% | 517,7 k € |
| Debts | 2,7 M € | +61.8% | 1,7 M € | +45.9% | 1,1 M € | -4.1% | 1,2 M € | +1.0% | 1,2 M € |
| Other | |||||||||
| Workforce | 13,1 ETP | -3.7% | 13,6 ETP | +7.9% | 12,6 ETP | +13.5% | 11,1 ETP | +6.7% | 10,4 ETP |
Board of directors
Source · NBB, accounts to 31/12/20233 active · 17 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/06/2024 | 29/09/2023 | 11/10/2022 | 30/07/2021 | 03/07/2020 | 05/07/2019 |
| General meeting | 25/06/2024 | 21/09/2023 | 30/06/2022 | 12/06/2021 | 13/06/2020 | 08/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 40 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 25/06/2024 | 28/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 21/09/2023 | 29/09/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 11/10/2022 | Dutch | |
| Abridged model | 31/12/2020 | 12/06/2021 | 30/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 13/06/2020 | 03/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 08/06/2019 | 05/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 09/06/2018 | 29/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 10/06/2017 | 27/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 11/06/2016 | 24/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 13/06/2015 | 26/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 14/06/2014 | 04/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 08/06/2013 | 28/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 09/06/2012 | 06/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 02/05/2011 | 20/05/2011 | Dutch | |
| Abridged model | 31/12/2009 | 21/06/2010 | 16/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 24/06/2009 | 31/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 16/06/2008 | 11/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 18/06/2007 | 13/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 22/06/2006 | 17/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 06/06/2005 | 01/07/2005 | Dutch | |
| Abridged model | 31/12/2003 | 28/06/2004 | 12/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 27/06/2003 | 10/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 17/06/2002 | 02/07/2002 | Dutch | |
| Abridged model | 31/12/2000 | 15/06/2001 | 09/07/2001 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20233 active · 17 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution30/07/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring28/05/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates04/09/2023ONTSLAGEN - BENOEMINGEN
- Mandates10/05/2022KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates24/03/2022WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
- Capital / shares06/01/2014KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates12/12/2012ONTSLAGEN - BENOEMINGEN - DIVERSEN
- Mandates21/03/2012ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023122,4 k €↓
- 2022Annual accounts 2022369,2 k €↑
- 2021Annual accounts 202177,7 k €↓
- 2020Annual accounts 2020341,8 k €↓
- 2019Annual accounts 2019356,6 k €↑
- 2018Annual accounts 2018251,8 k €↑
- 2017Annual accounts 2017100,8 k €↓
- 2016Annual accounts 2016161,1 k €↑
- 2015Annual accounts 20153,8 k €↓
- 2014Annual accounts 201440,5 k €↓
- 2013Annual accounts 201386,8 k €↑
- 2012Annual accounts 201250,9 k €↑
- 2011Annual accounts 20114,5 k €↑
- 2010Annual accounts 20104 k €↓
- 2009Annual accounts 200910,2 k €↓
- 2008Annual accounts 200811,5 k €↑
- 2007Annual accounts 2007-778,5 €↓
- 2006Annual accounts 200629,1 k €