ACTIVE

Paul Claes

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
138,5 k €
+232.2% YoY
Gross margin
612,4 k €
+40.8% YoY
Equity
631,4 k €
+28.1% YoY
Workforce
4,9 ETP
0.0% YoY

What does Paul Claes do?

Paul Claes is a Private limited company incorporated in 1989. Its main activity is: Manufacture of furniture. Its registered office is in Mol. It employs on average 4,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0436.760.514
Incorporation
03/02/1989
Legal form
Private limited company
Registered office
Mariëndal 5
2400 Mol · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
4,9 ETP
Activities (NACE)
31002Manufacture of furniture· main31020Manufacture of kitchen furniture36130Water collection, treatment and supply43320Joinery installation43320Joinery installation45421Sale, maintenance and repair of motorcycles and related parts and accessories+3
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin612,4 k €434,9 k €492,8 k €440,8 k €385,9 k €409 k €341,7 k €296,8 k €310,7 k €352,5 k €408,8 k €295 k €261,5 k €158,2 k €251,2 k €204,9 k €201,8 k €192,6 k €201,7 k €
EBITDA267 k €160,7 k €255 k €195,1 k €153,2 k €152,9 k €113,8 k €97 k €144,5 k €163,7 k €223,2 k €66,2 k €95,3 k €21,5 k €89 k €47,4 k €53 k €58,5 k €88 k €
Operating result192,7 k €66,1 k €158,6 k €113,4 k €95,8 k €93,1 k €71,9 k €42 k €72,5 k €75,6 k €133,3 k €15,4 k €58,3 k €7,9 k €66,2 k €34,1 k €41,1 k €20,4 k €13,8 k €
Net result138,5 k €41,7 k €118,9 k €82,3 k €65,9 k €21,4 k €51 k €18,6 k €43,8 k €41,3 k €-147,8 k €-6,6 k €29,1 k €6,3 k €44,1 k €19,8 k €24,8 k €8,3 k €14,3 k €
Balance sheet
Equity631,4 k €492,9 k €451,3 k €452,3 k €390 k €324,1 k €302,7 k €251,8 k €233,2 k €189,4 k €148,1 k €295,9 k €302,6 k €273,5 k €267,2 k €223 k €203,2 k €178,4 k €170,1 k €
Total assets1,2 M €1,1 M €1,3 M €1,2 M €1,2 M €1,1 M €935,5 k €929,4 k €987,5 k €1,1 M €1,1 M €1,3 M €1,2 M €670,8 k €497,3 k €486,1 k €516,8 k €485,9 k €537,6 k €
Cash344,1 k €62,6 k €206,5 k €57,8 k €210,6 k €43,8 k €38,3 k €52,5 k €23,6 k €44 k €2,8 k €85,1 k €219,6 k €74,2 k €88 k €36,5 k €75 k €––
Debts519,9 k €615 k €834,7 k €793,8 k €786,5 k €747,6 k €632,4 k €677,3 k €754 k €882,5 k €932,3 k €957,9 k €945,4 k €397 k €227,1 k €259,7 k €310,6 k €302,5 k €364 k €
Other
Workforce4,9 ETP4,9 ETP5,6 ETP4,7 ETP4,7 ETP5,1 ETP4,8 ETP4,5 ETP3,8 ETP5,0 ETP4,0 ETP4,0 ETP3,3 ETP2,7 ETP3,8 ETP4,6 ETP4,2 ETP3,8 ETP3,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 9 ended

Active mandates

Claes N. Invest

Director · 0652.764.369

Represented by Nick CLAES

Active

Ended mandates

Tom Claes

Manager · since 01 juin 2015

Ended
Claes N. Invest

Director · 0652.764.369

Represented by Nick Claes

Ended
Claes N. Invest

Manager · 0652.764.369

Represented by Nick Claes

Ended
Claes Nick

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202527/08/202413/07/202317/06/202214/06/202103/08/2020
General meeting01/06/202501/06/202401/06/202301/06/202201/06/202102/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202401/06/202531/10/2025DutchPDF
Abridged modelCorrection31/12/202301/06/202427/08/2024DutchPDF
Abridged model31/12/202301/06/202431/07/2024DutchPDF
Abridged model31/12/202201/06/202313/07/2023DutchPDF
Abridged model31/12/202101/06/202217/06/2022DutchPDF
Abridged model31/12/202001/06/202114/06/2021DutchPDF
Abridged model31/12/201902/06/202003/08/2020DutchPDF
Abridged model31/12/201801/06/201905/08/2019DutchPDF
Abridged model31/12/201701/06/201822/08/2018DutchPDF
Abridged model31/12/201601/06/201723/06/2017DutchPDF
Abridged model31/12/201501/06/201608/06/2016DutchPDF
Abridged model31/12/201401/06/201530/06/2015DutchPDF
Abridged model31/12/201302/06/201401/07/2014DutchPDF
Abridged model31/12/201201/06/201313/06/2013DutchPDF
Abridged model31/12/201101/06/201220/06/2012DutchPDF
Abridged model31/12/201001/06/201128/06/2011DutchPDF
Abridged model31/12/200901/06/201028/06/2010DutchPDF
Abridged model31/12/200802/06/200924/06/2009DutchPDF
Abridged model31/12/200729/08/200830/08/2008DutchPDF
Abridged model31/12/200603/09/200728/09/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 1 active · 9 ended

Active mandates

Claes N. Invest

Director · 0652.764.369

Represented by Nick CLAES

Active

Ended mandates

Tom Claes

Manager · since 01 juin 2015

Ended
Claes N. Invest

Director · 0652.764.369

Represented by Nick Claes

Ended
Claes N. Invest

Manager · 0652.764.369

Represented by Nick Claes

Ended
Claes Nick

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/09/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates09/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/07/2015
    Benoeming zaakvoerder
    PDF
  • Registered office23/01/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/11/2013
    Benoeming zaakvoerder
    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

Timeline

  1. 2024
    Annual accounts 2024138,5 k €↑
  2. 2024
    Name changePAUL CLAES
  3. 2023
    Annual accounts 202341,7 k €↓
  4. 2022
    Annual accounts 2022118,9 k €↑
  5. 2021
    Annual accounts 202182,3 k €↑
  6. 2021
    Name changeClaes Paul
  7. 2020
    Annual accounts 202065,9 k €↑
  8. 2019
    Annual accounts 201921,4 k €↓
  9. 2018
    Annual accounts 201851 k €↑
  10. 2017
    Annual accounts 201718,6 k €↓
  11. 2016
    Annual accounts 201643,8 k €↑
  12. 2015
    Annual accounts 201541,3 k €↑
  13. 2014
    Annual accounts 2014-147,8 k €↓
  14. 2013
    Annual accounts 2013-6,6 k €↓
  15. 2012
    Annual accounts 201229,1 k €↑
  16. 2011
    Annual accounts 20116,3 k €↓
  17. 2010
    Annual accounts 201044,1 k €↑
  18. 2009
    Annual accounts 200919,8 k €↓
  19. 2008
    Annual accounts 200824,8 k €↑
  20. 2007
    Annual accounts 20078,3 k €↓
  21. 2006
    Annual accounts 200614,3 k €
  22. 03/02/1989
    IncorporationPrivate limited company