ACTIVE

CLIO

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Financial year 2024 · closed on 31/12/2024

Net result

1,3 k €

+86.6% YoY

Gross margin

3,8 k €

+40.5% YoY

Equity

63,8 k €

+2.2% YoY

What does CLIO do?

CLIO is a Public limited company incorporated in 1986. Its main activity is: Management consultancy activities. Its registered office is in Gent.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0428.483.048

Incorporation

29/01/1986

Legal form

Public limited company

Registered office

Tuinwijklaan 79
9000 Gent · FlandreSee on map

Contributed capital

128 904,63 €

Latest accounts

31/12/2024

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	3,8 k €	+40.5%	2,7 k €	-73.6%	10,2 k €	-3.1%	10,5 k €	+244%	3,1 k €	-69.0%	9,9 k €	+543%	1,5 k €	+131%	666 €	-96.7%	20,3 k €	-20.4%	25,6 k €	+36.5%	18,7 k €	-1.4%	19 k €	+184%	-22,6 k €	-154%	42,3 k €	-23.3%	55,1 k €	-31.3%	80,2 k €	+89.8%	42,3 k €	-40.6%	71,2 k €	+4.6%	68,1 k €
EBITDA	3,4 k €	+290%	883 €	-90.9%	9,7 k €	-2.7%	10 k €	+294%	2,5 k €	-70.3%	8,6 k €	+898%	858 €	+536%	-197 €	-111%	1,7 k €	-70.1%	5,8 k €	+1586%	-390 €	-7700%	-5 €	+100.0%	-41,8 k €	-450%	11,9 k €	+197%	-12,3 k €	-502%	3,1 k €	+111%	-28,4 k €	-868%	3,7 k €	+55.5%	2,4 k €
Operating result	3,4 k €	+290%	883 €	-90.9%	9,7 k €	-2.7%	10 k €	+302%	2,5 k €	-70.8%	8,5 k €	+955%	807 €	+425%	-248 €	-115%	1,7 k €	-70.7%	5,7 k €	+909%	-710 €	-118%	-325 €	+99.2%	-42,7 k €	-490%	11 k €	+181%	-13,5 k €	-2520%	-514,3 €	+98.5%	-33,7 k €	-919%	-3,3 k €	+53.2%	-7,1 k €
Net result	1,3 k €	+86.6%	722 €	+3.6%	697 €	-92.9%	9,8 k €	+306%	2,4 k €	-70.4%	8,2 k €	+1025%	728 €	+115%	339 €	-78.6%	1,6 k €	-68.5%	5 k €	+248%	1,4 k €	+181%	-1,8 k €	+95.9%	-43,4 k €	-1425%	-2,8 k €	+78.8%	-13,4 k €	-1138%	-1,1 k €	+92.4%	-14,2 k €	+5.0%	-15 k €	-781%	2,2 k €
Balance sheet
Equity	63,8 k €	+2.2%	62,5 k €	+1.2%	61,8 k €	+1.1%	61,1 k €	+19.2%	51,3 k €	+5.0%	48,8 k €	+20.1%	40,6 k €	+1.8%	39,9 k €	+0.9%	39,6 k €	+4.2%	38 k €	+15.2%	33 k €	+4.6%	31,5 k €	-5.3%	33,3 k €	-56.6%	76,7 k €	-3.6%	79,5 k €	-14.4%	92,9 k €	-1.2%	94 k €	-13.1%	108,2 k €	-12.1%	123,2 k €
Total assets	589,8 k €	-17.4%	713,8 k €	+3.4%	690,3 k €	+8.5%	636,2 k €	-3.7%	660,7 k €	+0.3%	658,4 k €	+6.4%	618,8 k €	+15.0%	538,1 k €	+2.1%	526,9 k €	-8.4%	575,5 k €	+2.5%	561,4 k €	-3.8%	583,9 k €	+15.9%	503,8 k €	-11.7%	570,6 k €	-8.4%	623,2 k €	+3.0%	605,1 k €	+0.6%	601,6 k €	+6.1%	567,2 k €	-42.8%	991,1 k €
Cash	3,2 k €	+49.8%	2,1 k €	+49.0%	1,4 k €	-52.9%	3 k €	-46.4%	5,7 k €	+74.5%	3,2 k €	+189%	1,1 k €	-25.9%	1,5 k €	-8.2%	1,6 k €	-56.5%	3,8 k €	-9.2%	4,2 k €	-91.5%	48,9 k €	+506%	8,1 k €	+51.1%	5,3 k €	+34.6%	4 k €	+84.0%	2,2 k €	-17.7%	2,6 k €	-71.1%	9,1 k €	-40.1%	15,1 k €
Debts	526 k €	-19.2%	651,3 k €	+3.6%	628,5 k €	+9.3%	575,1 k €	-5.6%	609,4 k €	-0.0%	609,5 k €	+5.4%	578,1 k €	+16.1%	498,2 k €	+2.2%	487,3 k €	-9.3%	537,5 k €	+1.7%	528,5 k €	-4.3%	552,4 k €	+17.4%	470,5 k €	-4.8%	493,9 k €	-9.1%	543,7 k €	+6.2%	512,1 k €	+0.9%	507,5 k €	+10.6%	459 k €	-47.1%	867,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-23.1%	1,3 ETP	-35.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 9 ended

Active mandates

Otto Garritsen

Managing director · since 15 juin 2017 · until 15 juin 2023

Active

Serge Verfaillie

Director · since 15 juin 2017 · until 15 juin 2023

Active

Ended mandates

Serge Verfaillie

Director · since 20 novembre 2013 · until 15 juin 2017

Ended

Frank Uytterhaegen

Chairman of the board of directors · since 15 juin 2011 · until 27 décembre 2012

Ended

Otto Garritsen

Managing director · since 15 juin 2011 · until 15 juin 2017

Ended

Frank Uytterhaegen

Chairman of the board of directors · since 20 avril 2005 · until 20 avril 2011

Ended

At this address

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OGF● Active	0469.325.887
SECOTA● Active	0834.319.170
YAV SERVICES● Active	0790.859.707

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	28/08/2024	30/08/2023	30/09/2022	31/08/2021	26/08/2020
General meeting	30/06/2025	30/06/2024	30/06/2023	24/06/2022	30/06/2021	26/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	30/09/2025	Dutch	PDF
Micro model	31/12/2023	30/06/2024	28/08/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	30/08/2023	Dutch	PDF
Micro model	31/12/2021	24/06/2022	30/09/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	26/06/2020	26/08/2020	Dutch	PDF
Micro model	31/12/2018	28/06/2019	24/07/2019	Dutch	PDF
Micro model	31/12/2017	29/06/2018	20/08/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	10/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	23/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	28/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	06/08/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	19/12/2012	19/12/2012	Dutch	PDF
Abridged model	31/12/2010	15/06/2011	01/02/2012	Dutch	PDF
Abridged model	31/12/2009	15/10/2010	21/10/2010	Dutch	PDF
Abridged model	31/12/2008	30/09/2009	29/10/2009	Dutch	PDF
Abridged model	31/12/2007	31/07/2008	09/09/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	30/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 9 ended

Active mandates

Otto Garritsen

Managing director · since 15 juin 2017 · until 15 juin 2023

Active

Serge Verfaillie

Director · since 15 juin 2017 · until 15 juin 2023

Active

Ended mandates

Serge Verfaillie

Director · since 20 novembre 2013 · until 15 juin 2017

Ended

Frank Uytterhaegen

Chairman of the board of directors · since 15 juin 2011 · until 27 décembre 2012

Ended

Otto Garritsen

Managing director · since 15 juin 2011 · until 15 juin 2017

Ended

Frank Uytterhaegen

Chairman of the board of directors · since 20 avril 2005 · until 20 avril 2011

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/08/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/01/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/09/2011
ONTSLAGEN - BENOEMINGEN
PDF
Registered office27/11/2006
MAATSCHAPPELIJKE ZETEL
PDF
Mandates05/07/2005
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 20241,3 k €↑
2023
Annual accounts 2023722 €↑
2023
Name changeCLIO
2022
Annual accounts 2022697 €↓
2021
Annual accounts 20219,8 k €↑
2021
Name changeCHINALINK-SINO-BELGIAN CONSULTANCY AND CORPORATION
2020
Annual accounts 20202,4 k €↓
2019
Annual accounts 20198,2 k €↑
2018
Annual accounts 2018728 €↑
2017
Annual accounts 2017339 €↓
2016
Annual accounts 20161,6 k €↓
2015
Annual accounts 20155 k €↑
2014
Annual accounts 20141,4 k €↑
2013
Annual accounts 2013-1,8 k €↑
2012
Annual accounts 2012-43,4 k €↓
2011
Annual accounts 2011-2,8 k €↑
2010
Annual accounts 2010-13,4 k €↓
2009
Annual accounts 2009-1,1 k €↑
2008
Annual accounts 2008-14,2 k €↑
2007
Annual accounts 2007-15 k €↓
2006
Annual accounts 20062,2 k €
29/01/1986
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CLIO

Overview

What does CLIO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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