ACTIVE

CLOETENS

Financial year 2025 · closed on 31/03/2025
Net result
19,9 k €
+375.7% YoY
Gross margin
48,2 k €
+1590.0% YoY
Equity
37,9 k €
+110.4% YoY

What does CLOETENS do?

CLOETENS is a Public limited company incorporated in 1996. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Mechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.062.297
Incorporation
23/10/1996
Legal form
Public limited company
Registered office
Frederik de Merodestraat 86A
2800 Mechelen · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/03/2025
Joint committees (2)
  • 14901
  • 218
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222020201920182017201520142013201220112010200920082007
Income statement
Gross margin48,2 k €2,9 k €-1,8 k €7,1 k €12,6 k €-3,2 k €3,6 k €161,1 k €-58,1 k €16,9 k €41,4 k €78,4 k €51,2 k €76,5 k €190,3 k €28,7 k €68,9 k €
EBITDA36,5 k €2,7 k €-15,5 k €6,4 k €12,5 k €-3,7 k €3 k €33,1 k €-69,3 k €2,5 k €-24,6 k €13,9 k €7,7 k €58,7 k €173,9 k €12 k €53,5 k €
Operating result25 k €-8,4 k €-16 k €4 k €-337,8 €-14,6 k €971,2 €32,8 k €-71,9 k €-28,1 k €-35 k €3,8 k €1,8 k €50,1 k €165,1 k €-11,4 k €-27,5 k €
Net result19,9 k €-7,2 k €-11,2 k €1,6 k €1,9 k €-5,5 k €3,2 k €38,7 k €-34,9 k €-669,6 €-36,7 k €-26,2 k €-8,7 k €-4,3 k €160,8 k €-9,8 k €-32,1 k €
Balance sheet
Equity37,9 k €18 k €225,2 k €236,4 k €240,3 k €238,4 k €244 k €240,8 k €191 k €225,8 k €226,5 k €263,3 k €51,5 k €60,1 k €64,4 k €-96,4 k €-86,5 k €
Total assets308,2 k €72,7 k €243,6 k €262,1 k €248,2 k €239,4 k €259,9 k €325,6 k €344,2 k €443,1 k €719,3 k €696,7 k €631,2 k €657,5 k €509,9 k €29,3 k €60,4 k €
Cash391 €521,1 €8,8 k €1,6 k €41,6 k €37,9 k €18 k €13,4 k €90,1 k €35,2 k €15,2 k €13,6 k €69,3 k €61,8 k €58,7 k €59,1 €743,1 €
Debts270,4 k €54,7 k €18,4 k €25,7 k €7,9 k €926,2 €15,9 k €84,8 k €153,2 k €217,2 k €492,8 k €433,4 k €579,8 k €597,4 k €445,5 k €125 k €146,4 k €
Other
Workforce0,1 ETP0,3 ETP1,2 ETP1,0 ETP0,2 ETP0,7 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 31/03/2025 · 2 active · 18 ended

Active mandates

Damien Cloetens

Director · since 01 avril 2011

Active
E.D.A. MANAGEMENT & CONSULTANCY

Managing director · since 01 avril 2011 · 0464.635.641

Represented by Damien CLOETENS

Active

Ended mandates

Damien Cloetens

Director · since 20 septembre 2022

Ended
CLOETENS

Managing director · since 01 avril 2016 · until 01 avril 2022 · 0459.062.297

Represented by Damien Cloetens

Ended
CLOETENS

Managing director · since 01 avril 2016 · until 01 avril 2022 · 0459.062.297

Represented by Damien Cloetens

Ended
CLOETENS

Managing director · since 01 avril 2016 · until 01 avril 2022 · 0459.062.297

Represented by Damien Cloetens

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/10/202531/10/202402/11/202303/11/202215/11/202130/11/2020
General meeting24/09/202525/09/202427/09/202330/09/202229/09/202130/09/2020
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 model31/03/202524/09/202528/10/2025DutchPDF
Micro model31/03/202425/09/202431/10/2024DutchPDF
Micro model31/03/202327/09/202302/11/2023DutchPDF
Micro model31/03/202230/09/202203/11/2022DutchPDF
Abridged model31/03/202129/09/202115/11/2021DutchPDF
Abridged model31/03/202030/09/202030/11/2020DutchPDF
Abridged model31/03/201925/09/201915/11/2019DutchPDF
Abridged model31/03/201826/09/201829/11/2018DutchPDF
Abridged model31/03/201727/09/201731/10/2017DutchPDF
Abridged model31/03/201530/09/201530/11/2015DutchPDF
Abridged model31/03/201424/09/201430/10/2014DutchPDF
Abridged model31/03/201325/09/201329/11/2013DutchPDF
Abridged model31/03/201226/09/201229/11/2012DutchPDF
Abridged model31/03/201131/10/201130/11/2011DutchPDF
Abridged model31/03/201020/10/201019/11/2010DutchPDF
Abridged model31/03/200930/09/200919/11/2009DutchPDF
Abridged model31/03/200830/10/200828/11/2008DutchPDF
Abridged model31/03/200726/09/200723/10/2007DutchPDF
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 31/03/2025 · 2 active · 18 ended

Active mandates

Damien Cloetens

Director · since 01 avril 2011

Active
E.D.A. MANAGEMENT & CONSULTANCY

Managing director · since 01 avril 2011 · 0464.635.641

Represented by Damien CLOETENS

Active

Ended mandates

Damien Cloetens

Director · since 20 septembre 2022

Ended
CLOETENS

Managing director · since 01 avril 2016 · until 01 avril 2022 · 0459.062.297

Represented by Damien Cloetens

Ended
CLOETENS

Managing director · since 01 avril 2016 · until 01 avril 2022 · 0459.062.297

Represented by Damien Cloetens

Ended
CLOETENS

Managing director · since 01 avril 2016 · until 01 avril 2022 · 0459.062.297

Represented by Damien Cloetens

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares07/03/2023
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING
    PDF
  • Mandates28/11/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/04/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/05/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares13/02/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office06/07/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates18/04/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/10/2008
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - BENAMING - KAPITAAL - AANDELEN
    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. 2025
    Annual accounts 202519,9 k €
  2. 2024
    Annual accounts 2024-7,2 k €
  3. 2023
    Annual accounts 2023-11,2 k €
  4. 2023
    Name changeCLOETENS
  5. 2022
    Annual accounts 20221,6 k €
  6. 2022
    Name changeNEW CLOETENS
  7. 2020
    Annual accounts 20201,9 k €
  8. 2019
    Annual accounts 2019-5,5 k €
  9. 2018
    Annual accounts 20183,2 k €
  10. 2017
    Annual accounts 201738,7 k €
  11. 2015
    Annual accounts 2015-34,9 k €
  12. 2014
    Annual accounts 2014-669,6 €
  13. 2013
    Annual accounts 2013-36,7 k €
  14. 2012
    Annual accounts 2012-26,2 k €
  15. 2011
    Annual accounts 2011-8,7 k €
  16. 2010
    Annual accounts 2010-4,3 k €
  17. 2009
    Annual accounts 2009160,8 k €
  18. 2008
    Annual accounts 2008-9,8 k €
  19. 2007
    Annual accounts 2007-32,1 k €
  20. 23/10/1996
    IncorporationPublic limited company