NORMAL SITUATION

De Clercq-Verstichel

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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

Identity

Source · BCE/KBO

De 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)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 40 filings

Trend 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 31/12/2023

3 active · 17 ended

Active mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Hillewaere Holding0843.053.427Represented by Roel DRUYTS	Director	since 21/03/2022	00
NiDeq0842.012.260Represented by Nicolas De Clercq	Director	since 18/03/2022	000
Qube0842.015.527Represented by Laurence De Clercq	Director	since 18/03/2022	00

Ended mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Hillewaere Holding0843.053.427Represented by Roel Druyts	Director	since 21/03/2022	00
NiDeq0842.012.260Represented by Nicolas De Clercq	Manager	since 10/01/2012	000
Qube0842.015.527Represented by Laurence De Clercq	Manager	since 10/01/2012	00
Carlos De Clercq	Director	until 18/03/2022	000

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 · NBB

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Annual 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	PDF
Abridged model	31/12/2022	21/09/2023	29/09/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	11/10/2022	Dutch	PDF
Abridged model	31/12/2020	12/06/2021	30/07/2021	Dutch	PDF
Abridged model	31/12/2019	13/06/2020	03/07/2020	Dutch	PDF
Abridged model	31/12/2018	08/06/2019	05/07/2019	Dutch	PDF
Abridged model	31/12/2017	09/06/2018	29/06/2018	Dutch	PDF
Abridged model	31/12/2016	10/06/2017	27/06/2017	Dutch	PDF
Abridged model	31/12/2015	11/06/2016	24/06/2016	Dutch	PDF
Abridged model	31/12/2014	13/06/2015	26/06/2015	Dutch	PDF
Abridged model	31/12/2013	14/06/2014	04/07/2014	Dutch	PDF
Abridged model	31/12/2012	08/06/2013	28/06/2013	Dutch	PDF
Abridged model	31/12/2011	09/06/2012	06/07/2012	Dutch	PDF
Abridged model	31/12/2010	02/05/2011	20/05/2011	Dutch	PDF
Abridged model	31/12/2009	21/06/2010	16/07/2010	Dutch	PDF
Abridged model	31/12/2008	24/06/2009	31/07/2009	Dutch	PDF
Abridged model	31/12/2007	16/06/2008	11/07/2008	Dutch	PDF
Abridged model	31/12/2006	18/06/2007	13/07/2007	Dutch	PDF
Abridged model	31/12/2005	22/06/2006	17/07/2006	Dutch	PDF
Abridged model	31/12/2004	06/06/2005	01/07/2005	Dutch	PDF
Abridged model	31/12/2003	28/06/2004	12/07/2004	Dutch	PDF
Abridged model	31/12/2002	27/06/2003	10/07/2003	Dutch	PDF
Abridged model	31/12/2001	17/06/2002	02/07/2002	Dutch	PDF
Abridged model	31/12/2000	15/06/2001	09/07/2001	Dutch	PDF
Abridged model	31/12/1999	24/06/2000	04/07/2000	Dutch	PDF
Abridged model	31/12/1998	08/06/1999	28/06/1999	Dutch	PDF
Abridged model	31/12/1997	24/07/1998	28/07/1998	Dutch	—
Abridged model	31/12/1996	04/07/1997	22/07/1997	Dutch	—
Abridged model	31/12/1995	06/08/1996	19/08/1996	Dutch	—
Abridged model	31/12/1994	29/09/1995	11/10/1995	Dutch	—
Abridged model	31/12/1993	26/09/1994	14/10/1994	Dutch	—
Abridged model	31/12/1992	28/06/1993	06/09/1993	Dutch	—
Abridged model	31/12/1991	15/07/1992	06/08/1992	Dutch	—
Abridged model	31/12/1990	06/05/1991	31/07/1991	Dutch	—
Abridged model	31/12/1989	14/09/1990	23/10/1990	Dutch	—
Abridged model	31/12/1988	02/05/1989	19/09/1989	Dutch	—
Abridged model	31/12/1987	02/05/1988	21/09/1988	Dutch	—
Abridged model	31/12/1986	04/05/1987	06/07/1987	Dutch	—
Abridged model	31/12/1985	05/05/1986	17/06/1986	Dutch	—
Abridged model	31/12/1984	28/05/1985	01/10/1985	English	—

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 17 ended

Active mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Hillewaere Holding0843.053.427Represented by Roel DRUYTS	Director	since 21/03/2022	00
NiDeq0842.012.260Represented by Nicolas De Clercq	Director	since 18/03/2022	000
Qube0842.015.527Represented by Laurence De Clercq	Director	since 18/03/2022	00

Ended mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Hillewaere Holding0843.053.427Represented by Roel Druyts	Director	since 21/03/2022	00
NiDeq0842.012.260Represented by Nicolas De Clercq	Manager	since 10/01/2012	000
Qube0842.015.527Represented by Laurence De Clercq	Manager	since 10/01/2012	00
Carlos De Clercq	Director	until 18/03/2022	000

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution30/07/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring28/05/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates04/09/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/05/2022
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/03/2022
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Capital / shares06/01/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates12/12/2012
ONTSLAGEN - BENOEMINGEN - DIVERSEN
PDF
Mandates21/03/2012
ONTSLAGEN - BENOEMINGEN
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2023
Annual accounts 2023122,4 k €↓
2022
Annual accounts 2022369,2 k €↑
2021
Annual accounts 202177,7 k €↓
2020
Annual accounts 2020341,8 k €↓
2019
Annual accounts 2019356,6 k €↑
2018
Annual accounts 2018251,8 k €↑
2017
Annual accounts 2017100,8 k €↓
2016
Annual accounts 2016161,1 k €↑
2015
Annual accounts 20153,8 k €↓
2014
Annual accounts 201440,5 k €↓
2013
Annual accounts 201386,8 k €↑
2012
Annual accounts 201250,9 k €↑
2011
Annual accounts 20114,5 k €↑
2010
Annual accounts 20104 k €↓
2009
Annual accounts 200910,2 k €↓
2008
Annual accounts 200811,5 k €↑
2007
Annual accounts 2007-778,5 €↓
2006
Annual accounts 200629,1 k €

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Dendermondesteenweg 305 bus 0001, 9070 Destelbergen	accounts 2022 → 2023	Accounts 2023 · 2024-00202748
Dendermondesteenweg 305 bte 0001, 9070 Destelbergen	accounts 2021	Accounts 2021 · 2022-20463835

Annual accounts date a value by the financial year it appears in. The CBE dates a change to the day, but its history has only been kept since 27/09/2026.

De Clercq-Verstichel

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices