JUDICIAL DISSOLUTION OR NULLITY

CLICON

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Financial year 2015 · closed on 30/09/2015

Net result

-102 €

+83.2% YoY

Gross margin

-2,2 k €

+9.9% YoY

Equity

-55 k €

-0.2% YoY

Company — Judicial dissolution or nullity.

What does CLICON do?

CLICON is a Public limited company incorporated in 1997. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Ledegem.

Legal situation

● Judicial dissolution or nullity

BCE/KBO no. / VAT

BE 0459.852.155

Incorporation

14/01/1997

Legal form

Public limited company

Registered office

Fabriekslaan 16
8880 Ledegem · FlandreSee on map

Latest accounts

30/09/2015

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate 70203Management consultancy activities

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✦ Verdict · Analyst summary

Financials

Trend over 9 financial years

	2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-2,2 k €	+9.9%	-2,5 k €	+1.9%	-2,5 k €	-274%	1,5 k €	+89.4%	766,9 €	+110%	-7,7 k €	-282%	-2 k €	+98.2%	-113,8 k €	-153%	-45,1 k €
EBITDA	-2,7 k €	+26.8%	-3,6 k €	-5.3%	-3,5 k €	-583%	716,1 €	+95.4%	366,6 €	+104%	-9,2 k €	-31.9%	-6,9 k €	+94.2%	-118,8 k €	-122%	-53,5 k €
Operating result	-2,7 k €	+26.8%	-3,6 k €	-5.3%	-3,5 k €	-583%	716,1 €	+95.4%	366,6 €	+104%	-9,2 k €	-31.9%	-6,9 k €	+94.2%	-119,3 k €	-107%	-57,6 k €
Net result	-102 €	+83.2%	-606 €	-313%	285 €	+105%	-6,2 k €	-5.3%	-5,9 k €	+60.1%	-14,8 k €	+13.6%	-17,1 k €	+51.0%	-34,9 k €	+69.6%	-114,8 k €
Balance sheet
Equity	-55 k €	-0.2%	-54,9 k €	-1.1%	-54,3 k €	+0.5%	-54,6 k €	-12.9%	-48,4 k €	-13.9%	-42,5 k €	-53.4%	-27,7 k €	-161%	-10,6 k €	-144%	24,3 k €
Total assets	32,7 k €	-6.1%	34,8 k €	-2.1%	35,5 k €	+1.3%	35,1 k €	-3.4%	36,3 k €	+0.9%	36 k €	-7.7%	39 k €	-36.3%	61,2 k €	-84.8%	401,8 k €
Cash	244 €	-15.0%	287 €	+126%	127 €	+160%	48,8 €	-77.9%	220,5 €	-43.1%	387,7 €	-36.9%	614,2 €	-97.6%	26 k €	+1672%	1,5 k €
Debts	87,7 k €	-2.2%	89,7 k €	-0.2%	89,9 k €	+0.2%	89,7 k €	+5.9%	84,7 k €	+7.9%	78,5 k €	+17.6%	66,7 k €	-7.1%	71,8 k €	-80.8%	374,9 k €

Governance

Board of directors

Seen on filing of 30/09/2015 · 3 active · 4 ended

Active mandates

Bart Clicque

Managing director · since 12 mars 2012 · until 12 mars 2018

Active

Josée Scheldeman

Director · since 12 mars 2012 · until 12 mars 2018

Active

Trien Yperman

Chairman of the board of directors · since 12 mars 2012 · until 12 mars 2018

Active

Ended mandates

Paul Clicque

Director · since 12 mars 2012 · until 12 mars 2018

Ended

Bart Clicque

Managing director · since 14 avril 2007 · until 12 mars 2012

Ended

Paul Clicque

Director · since 14 avril 2007 · until 12 mars 2012

Ended

Trien Yperman

Chairman of the board of directors · since 08 septembre 2006 · until 12 mars 2012

Ended

At this address

Other companies at this address

Company	CBE no.
A&M HVAC● Active	0791.550.088

Annual accounts

Full financial information

	2015	2014	2013	2012	2011	2010
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2014	01/10/2013	01/10/2012	01/10/2011	01/10/2010	01/10/2009
Closing of the financial year	30/09/2015	30/09/2014	30/09/2013	30/09/2012	30/09/2011	30/09/2010
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/04/2016	01/04/2015	30/04/2014	13/05/2013	08/05/2012	15/03/2011
General meeting	14/03/2016	09/03/2015	10/03/2014	11/03/2013	12/03/2012	14/03/2011
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

Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2015	14/03/2016	06/04/2016	Dutch	PDF
Abridged model	30/09/2014	09/03/2015	01/04/2015	Dutch	PDF
Abridged model	30/09/2013	10/03/2014	30/04/2014	Dutch	PDF
Abridged model	30/09/2012	11/03/2013	13/05/2013	Dutch	PDF
Abridged model	30/09/2011	12/03/2012	08/05/2012	Dutch	PDF
Abridged model	30/09/2010	14/03/2011	15/03/2011	Dutch	PDF
Abridged model	30/09/2009	08/03/2010	25/03/2010	Dutch	PDF
Abridged model	30/09/2008	09/03/2009	10/03/2009	Dutch	PDF
Abridged model	30/09/2007	10/03/2008	20/03/2008	Dutch	PDF
Abridged model	30/09/2006	12/03/2007	29/03/2007	Dutch	PDF

Estimate

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.

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 30/09/2015 · 3 active · 4 ended

Active mandates

Bart Clicque

Managing director · since 12 mars 2012 · until 12 mars 2018

Active

Josée Scheldeman

Director · since 12 mars 2012 · until 12 mars 2018

Active

Trien Yperman

Chairman of the board of directors · since 12 mars 2012 · until 12 mars 2018

Active

Ended mandates

Paul Clicque

Director · since 12 mars 2012 · until 12 mars 2018

Ended

Bart Clicque

Managing director · since 14 avril 2007 · until 12 mars 2012

Ended

Paul Clicque

Director · since 14 avril 2007 · until 12 mars 2012

Ended

Trien Yperman

Chairman of the board of directors · since 08 septembre 2006 · until 12 mars 2012

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/03/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/02/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/01/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/05/2007
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares30/11/2005
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates24/05/2004
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

2015
Annual accounts 2015-102 €↑
2014
Annual accounts 2014-606 €↓
2013
Annual accounts 2013285 €↑
2012
Annual accounts 2012-6,2 k €↓
2011
Annual accounts 2011-5,9 k €↑
2010
Annual accounts 2010-14,8 k €↑
2009
Annual accounts 2009-17,1 k €↑
2008
Annual accounts 2008-34,9 k €↑
2007
Annual accounts 2007-114,8 k €
14/01/1997
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CLICON

Overview

What does CLICON do?

Trend over 9 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline