Beheermaatschappij Cloetens
0430.094.535 · rovalta.com · 26/09/2026
NORMAL SITUATION
Beheermaatschappij Cloetens
Company — Normal situation.
Financial year 2021 · Closed on 22/09/2021
Net result1,2 M €+27 754,7 %over 1 year
Gross margin1,3 M €+29 056,4 %over 1 year
Equity-189,1 k €-215,8 %over 1 year
Overview
Identity
Source · BCE/KBOBeheermaatschappij Cloetens is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0430.094.535
- Legal form
- Private limited company
- Latest accounts
- 22/09/2021
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,3 M € | +29056% | -4,4 k € | +1.3% | -4,4 k € | -53.6% | -2,9 k € | -13.2% | -2,5 k € |
| EBITDA | 1,3 M € | +28312% | -4,5 k € | +1.2% | -4,5 k € | -51.8% | -3 k € | +0.4% | -3 k € |
| Operating result | 1,3 M € | +28312% | -4,5 k € | +1.2% | -4,5 k € | -51.8% | -3 k € | +0.4% | -3 k € |
| Net result | 1,2 M € | +27755% | -4,2 k € | +8.2% | -4,6 k € | -58.7% | -2,9 k € | -0.4% | -2,9 k € |
| Balance sheet | |||||||||
| Equity | -189,1 k € | -216% | 163,3 k € | -2.5% | 167,5 k € | -2.7% | 172,2 k € | -1.7% | 175,1 k € |
| Total assets | 16,2 k € | -92.3% | 210,8 k € | -1.2% | 213,4 k € | -1.7% | 217,1 k € | -13.2% | 250,2 k € |
| Cash | – | 65,1 k € | -3.9% | 67,8 k € | -4.6% | 71 k € | -32.0% | 104,5 k € | |
| Debts | 205,2 k € | +332% | 47,5 k € | +3.4% | 45,9 k € | +2.3% | 44,9 k € | -40.2% | 75,1 k € |
Board of directors
Source · NBB, accounts to 22/09/20211 active · 2 ended
Active mandates
Elisabeth Cloetens
ActiveEnded mandates
Elisabeth Cloetens
EndedElisabeth Cloetens
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 22/09/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/04/2022 | 22/04/2021 | 15/06/2020 | 11/06/2019 | 19/06/2018 | 21/08/2017 |
| General meeting | – | 08/04/2021 | 08/06/2020 | 01/06/2019 | 02/06/2018 | 03/06/2017 |
| 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, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 22/09/2021 | — | 29/04/2022 | Dutch | |
| Micro model | 31/12/2020 | 08/04/2021 | 22/04/2021 | Dutch | |
| Micro model | 31/12/2019 | 08/06/2020 | 15/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 01/06/2019 | 11/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 02/06/2018 | 19/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 03/06/2017 | 21/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 04/06/2016 | 30/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 06/06/2015 | 26/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 07/06/2014 | 27/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/06/2013 | 24/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 02/06/2012 | 05/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 04/06/2011 | 04/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 19/06/2010 | 16/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 06/06/2009 | 01/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 24/06/2008 | 24/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 16/06/2007 | 13/07/2007 | 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 22/09/20211 active · 2 ended
Active mandates
Elisabeth Cloetens
ActiveEnded mandates
Elisabeth Cloetens
EndedElisabeth Cloetens
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution06/10/2021RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates28/06/2021WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
- Mandates22/09/2006WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office10/07/2006MAATSCHAPPELIJKE ZETEL
- Capital / shares06/05/2004KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20211,2 M €↑
- 2020Annual accounts 2020-4,2 k €↑
- 2019Annual accounts 2019-4,6 k €↓
- 2018Annual accounts 2018-2,9 k €↓
- 2017Annual accounts 2017-2,9 k €↓
- 2016Annual accounts 201623,7 k €↑
- 2015Annual accounts 2015-310,5 €↑
- 2014Annual accounts 2014-1,5 k €↓
- 2013Annual accounts 201352,8 €↓
- 2012Annual accounts 20121,1 k €↑
- 2011Annual accounts 2011350,7 €↑
- 2010Annual accounts 2010-403,4 €↓
- 2009Annual accounts 2009890,8 €↑
- 2008Annual accounts 2008-2,3 k €↑
- 2007Annual accounts 2007-21,3 k €↓
- 2006Annual accounts 2006181,8 k €