Private limited company · Ninove · incorporated on 03/10/1991 · 3,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
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| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,1 M € | — | — | — | |||||||||||||||||||
| Gross margin | 740,0 k € | +27.8% | 579,3 k € | -0.4% | 581,4 k € | +60.0% | 363,3 k € | -23.5% | 474,7 k € | -12.9% | 545,1 k € | +36.4% | 399,5 k € | +9.3% | 365,4 k € | +22.1% | 299,4 k € | -24.2% | 395,1 k € | +27.8% | 309,1 k € | +10.4% | 280,1 k € | +70.7% | 164,0 k € | -12.1% | 186,6 k € | +18.7% | 157,3 k € | +4.6% | 150,4 k € | -28.6% | 210,8 k € | +32.7% | 158,8 k € | -0.9% | 160,2 k € | |
| EBITDA | 555,2 k € | +42.8% | 388,8 k € | -4.9% | 409,0 k € | +100.3% | 204,2 k € | -41.6% | 349,6 k € | -12.9% | 401,5 k € | +60.3% | 250,4 k € | +10.8% | 226,0 k € | +25.6% | 180,0 k € | -34.6% | 275,1 k € | +35.4% | 203,2 k € | -0.6% | 204,4 k € | +39.6% | 146,4 k € | +12.6% | 130,0 k € | +26.5% | 102,7 k € | +5.8% | 97,1 k € | -20.1% | 121,5 k € | +9.1% | 111,4 k € | +1.2% | 110,1 k € | |
| Operating profit | 493,9 k € | +47.3% | 335,3 k € | -7.8% | 363,6 k € | +117.5% | 167,2 k € | -46.4% | 311,9 k € | -12.6% | 356,8 k € | +80.4% | 197,8 k € | +16.2% | 170,3 k € | +45.9% | 116,7 k € | -40.1% | 194,8 k € | +42.3% | 136,9 k € | +6.6% | 128,4 k € | +120.9% | 58,1 k € | +24.4% | 46,7 k € | -17.0% | 56,3 k € | -6.9% | 60,5 k € | -33.2% | 90,5 k € | +49.3% | 60,6 k € | -25.1% | 80,9 k € | |
| Profit/loss | 332,8 k € | +46.1% | 227,9 k € | -6.3% | 243,3 k € | +132.4% | 104,7 k € | -49.9% | 208,9 k € | -7.7% | 226,3 k € | +80.3% | 125,5 k € | +28.8% | 97,5 k € | +46.5% | 66,5 k € | -29.7% | 94,6 k € | +4.7% | 90,4 k € | +8.8% | 83,1 k € | +140.9% | 34,5 k € | +2.8% | 33,5 k € | -25.8% | 45,2 k € | -2.2% | 46,2 k € | -25.8% | 62,4 k € | +59.2% | 39,2 k € | -31.0% | 56,8 k € | |
| Equity | 804,0 k € | -23.9% | 1,1 M € | +7.0% | 987,2 k € | +6.9% | 923,4 k € | +4.4% | 884,7 k € | -0.2% | 886,8 k € | -24.6% | 1,2 M € | +11.7% | 1,1 M € | +9.9% | 957,7 k € | +7.5% | 891,2 k € | +11.9% | 796,6 k € | +12.8% | 706,3 k € | +5.3% | 670,4 k € | +5.4% | 636,0 k € | +5.6% | 602,4 k € | +8.1% | 557,2 k € | +9.0% | 511,0 k € | +13.9% | 448,6 k € | +9.6% | 409,5 k € | |
| Total assets | 1,9 M € | +7.0% | 1,7 M € | -6.3% | 1,9 M € | +12.4% | 1,7 M € | +3.5% | 1,6 M € | -13.5% | 1,9 M € | +2.9% | 1,8 M € | +7.3% | 1,7 M € | +11.6% | 1,5 M € | -3.5% | 1,6 M € | +0.7% | 1,5 M € | -0.9% | 1,6 M € | -8.4% | 1,7 M € | +20.4% | 1,4 M € | +46.0% | 969,8 k € | +4.0% | 932,3 k € | +22.3% | 762,4 k € | -3.8% | 792,5 k € | +27.5% | 621,6 k € | |
| Cash | 168,0 k € | +29.1% | 130,1 k € | -82.0% | 723,6 k € | +7.7% | 671,6 k € | -2.4% | 688,1 k € | -22.0% | 882,1 k € | +17.6% | 750,2 k € | +0.1% | 749,7 k € | +38.9% | 539,7 k € | +78.5% | 302,3 k € | -22.3% | 389,1 k € | +7.3% | 362,5 k € | +48.5% | 244,1 k € | -11.6% | 276,1 k € | -16.1% | 329,1 k € | +60.6% | 205,0 k € | -23.3% | 267,2 k € | +26.7% | 211,0 k € | +509.5% | 34,6 k € | |
| Debts | 1,1 M € | +55.1% | 679,2 k € | -22.5% | 876,9 k € | +19.4% | 734,5 k € | +2.3% | 718,1 k € | -25.6% | 965,6 k € | +54.7% | 624,1 k € | +0.2% | 622,9 k € | +14.6% | 543,4 k € | -18.3% | 665,3 k € | -11.1% | 748,2 k € | -12.4% | 854,4 k € | -17.3% | 1,0 M € | +39.8% | 738,8 k € | +135.0% | 314,4 k € | -3.9% | 327,2 k € | +59.9% | 204,6 k € | -40.3% | 342,5 k € | +62.5% | 210,8 k € | |
| Staff | 3,1 | 3,1 | 2,9 | 3,7 | 3,3 | 2,8 | 2,8 | 2,8 | 2,6 | 2,6 | 2,6 | 1,7 | 1 | 1 | 1 | 1 | 1 | 1,1 | 1,1 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+29.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CLIVO is a Private limited company incorporated in 1991. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Ninove. It employs on average 3,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette