ACTIVE

T.C.L. CLEAN

Financial year 2024 · closed on 30/06/2024
Net result
1,6 k €
+2476.7% YoY
Gross margin
40,9 k €
+100.1% YoY
Equity
187,4 k €
+0.8% YoY

What does T.C.L. CLEAN do?

T.C.L. CLEAN is a Public limited company incorporated in 1992. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Menen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.550.674
Incorporation
03/06/1992
Legal form
Public limited company
Registered office
Ieperstraat 90 box 1
8930 Menen · FlandreSee on map
Contributed capital
233 819,72 €
Latest accounts
30/06/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin40,9 k €20,4 k €25,3 k €25 k €16,9 k €29,7 k €31,2 k €23,6 k €21,4 k €22,1 k €22,2 k €22,6 k €22,5 k €26,8 k €32,9 k €32,8 k €37,6 k €41,7 k €
EBITDA12,1 k €17,6 k €22,6 k €22,3 k €14,7 k €27,5 k €29,1 k €21,5 k €19,3 k €20 k €20,2 k €20,6 k €20,5 k €24,9 k €31,1 k €31 k €35,8 k €40 k €
Operating result-186,1 €115,8 €4,2 k €4,9 k €-2,6 k €11,8 k €13,2 k €10,1 k €5,8 k €6,5 k €6,6 k €7 k €7 k €11,2 k €14,8 k €13,9 k €18,9 k €23,2 k €
Net result1,6 k €-66,1 €3,9 k €849,7 €-7,4 k €6,1 k €1,7 k €-1,1 k €-3,3 k €3,3 k €-1,4 k €-833,1 €-949,2 €-2,9 k €1,1 k €-1,5 k €-90,9 €7,4 k €
Balance sheet
Equity187,4 k €185,9 k €186 k €182 k €181,2 k €188,6 k €182,5 k €180,8 k €181,9 k €185,2 k €181,9 k €183,3 k €184,1 k €185,1 k €188 k €186,9 k €188,4 k €188,4 k €
Total assets497 k €414,8 k €420,7 k €424,8 k €441,6 k €454,4 k €457,4 k €458,2 k €401,3 k €423,2 k €438,2 k €416,9 k €430,4 k €444,3 k €458,9 k €474 k €488,6 k €516,6 k €
Cash1,8 k €450,5 €961,7 €1,6 k €1,2 k €411,8 €115,9 €214,3 €29,3 €407,5 €120,3 €178,2 €536,5 €1,5 k €373,6 €329,5 €1,2 k €
Debts309,6 k €228,9 k €234,8 k €242,8 k €260,4 k €265,8 k €274,9 k €277,3 k €219,4 k €237,9 k €256,3 k €233,6 k €246,3 k €259,2 k €270,6 k €287,2 k €300,2 k €327,3 k €
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 30/06/2024 · 1 active · 15 ended

Active mandates

Karl Vandendriessche

Director · since 28 mai 2020

Active

Ended mandates

Arthur Vandendriessche

Director · since 01 janvier 2020 · until 01 janvier 2026

Ended
Arthur Vandendriessche

Managing director · since 01 janvier 2020 · until 01 janvier 2026

Ended
Karl Vandendriessche

Managing director · since 01 janvier 2020 · until 01 janvier 2026

Ended
T.C.L. - CLEAN

Director · since 01 janvier 2020 · until 01 janvier 2026 · 0442.482.623

Represented by Thomas Vandendriessche

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/04/202513/11/202320/02/202328/02/202221/12/202027/01/2020
General meeting31/01/202510/11/202324/01/202312/02/202215/12/202023/01/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202431/01/202528/04/2025DutchPDF
Abridged model30/06/202310/11/202313/11/2023DutchPDF
Abridged model30/06/202224/01/202320/02/2023DutchPDF
Abridged model30/06/202112/02/202228/02/2022DutchPDF
Abridged model30/06/202015/12/202021/12/2020DutchPDF
Abridged model30/06/201923/01/202027/01/2020DutchPDF
Abridged model30/06/201815/01/201904/02/2019DutchPDF
Abridged model30/06/201715/12/201704/01/2018DutchPDF
Abridged model30/06/201604/11/201628/11/2016DutchPDF
Abridged model30/06/201514/12/201518/12/2015DutchPDF
Abridged model30/06/201409/12/201405/01/2015DutchPDF
Abridged model30/06/201314/01/201427/01/2014DutchPDF
Abridged model30/06/201210/11/201210/12/2012DutchPDF
Abridged model30/06/201104/11/201114/11/2011DutchPDF
Abridged model30/06/201005/11/201008/11/2010DutchPDF
Abridged model30/06/200906/11/200908/02/2010DutchPDF
Abridged model30/06/200807/11/200805/12/2008DutchPDF
Abridged model30/06/200728/12/200715/01/2008DutchPDF
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 30/06/2024 · 1 active · 15 ended

Active mandates

Karl Vandendriessche

Director · since 28 mai 2020

Active

Ended mandates

Arthur Vandendriessche

Director · since 01 janvier 2020 · until 01 janvier 2026

Ended
Arthur Vandendriessche

Managing director · since 01 janvier 2020 · until 01 janvier 2026

Ended
Karl Vandendriessche

Managing director · since 01 janvier 2020 · until 01 janvier 2026

Ended
T.C.L. - CLEAN

Director · since 01 janvier 2020 · until 01 janvier 2026 · 0442.482.623

Represented by Thomas Vandendriessche

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring07/05/2025
    FUSIE DOOR OVERNEMING
    PDF
  • Restructuring29/08/2024
    Voorstel tot fusie door overneming
    PDF
  • Mandates09/07/2020
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates15/06/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/03/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/10/2006
    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

Timeline

  1. 2024
    Annual accounts 20241,6 k €
  2. 2023
    Annual accounts 2023-66,1 €
  3. 2022
    Annual accounts 20223,9 k €
  4. 2022
    Name changeVDD Invest
  5. 2021
    Annual accounts 2021849,7 €
  6. 2020
    Annual accounts 2020-7,4 k €
  7. 2019
    Annual accounts 20196,1 k €
  8. 2018
    Annual accounts 20181,7 k €
  9. 2017
    Annual accounts 2017-1,1 k €
  10. 2016
    Annual accounts 2016-3,3 k €
  11. 2015
    Annual accounts 20153,3 k €
  12. 2014
    Annual accounts 2014-1,4 k €
  13. 2013
    Annual accounts 2013-833,1 €
  14. 2012
    Annual accounts 2012-949,2 €
  15. 2011
    Annual accounts 2011-2,9 k €
  16. 2010
    Annual accounts 20101,1 k €
  17. 2009
    Annual accounts 2009-1,5 k €
  18. 2008
    Annual accounts 2008-90,9 €
  19. 2007
    Annual accounts 20077,4 k €
  20. 2007
    Name changeV.D.D. INVEST
  21. 03/06/1992
    IncorporationPublic limited company