ACTIVE

CLARAS (SRL)

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Financial year 2025 · closed on 31/12/2025

Net result

17,7 k €

+308.8% YoY

Gross margin

128 k €

+14.7% YoY

Equity

-28,1 k €

+38.7% YoY

What does CLARAS do?

CLARAS is a Private limited company incorporated in 1997. Its main activity is: Warehousing and support activities for transportation. Its registered office is in Namur.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0460.847.097

Incorporation

12/06/1997

Legal form

Private limited company

Registered office

Chemin de Moustier(TX) 80
5020 Namur · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

52410Warehousing and support activities for transportation· main 55301Camping grounds, recreational vehicle parks and trailer parks 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 47512Retail sale of textiles in specialised stores 47512Retail sale of textiles in specialised stores+3

Joint committees (1)

Contacts

1 public detail availableLog in to view

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	128 k €	+14.7%	111,6 k €	-17.1%	134,6 k €	+32.6%	101,5 k €	+1.7%	99,8 k €	-16.5%	119,6 k €	-7.7%	129,6 k €	+14.4%	113,2 k €	+22.2%	92,6 k €	-9.4%	102,3 k €	-12.5%	117 k €	+49.6%	78,2 k €	+17.1%	66,8 k €	+80.7%	36,9 k €	-52.6%	78 k €	+0.0%	77,9 k €	+3.9%	75 k €	+56.8%	47,8 k €	-7.6%	51,7 k €	+67.0%	31 k €
EBITDA	58,8 k €	+49.0%	39,5 k €	-35.7%	61,4 k €	+115%	28,5 k €	-44.0%	51 k €	-24.2%	67,3 k €	+1.3%	66,4 k €	+18.4%	56,1 k €	+29.2%	43,4 k €	-27.9%	60,3 k €	-13.3%	69,6 k €	+129%	30,4 k €	+32.0%	23 k €	+347%	-9,3 k €	-47.8%	-6,3 k €	-133%	19 k €	-19.2%	23,5 k €	+2375%	-1 k €	-109%	11,4 k €	+198%	3,8 k €
Operating result	36 k €	+114%	16,8 k €	-56.9%	39,1 k €	+728%	4,7 k €	-82.5%	27,1 k €	-36.8%	42,8 k €	+1.9%	42 k €	+31.8%	31,9 k €	+65.0%	19,3 k €	-46.8%	36,3 k €	-22.0%	46,6 k €	+550%	7,2 k €	+792%	-1 k €	+97.3%	-38,6 k €	-18.0%	-32,8 k €	-637%	6,1 k €	+15.5%	5,3 k €	+127%	-19,9 k €	-2557%	811,1 €	+117%	-4,8 k €
Net result	17,7 k €	+309%	4,3 k €	-85.1%	29,1 k €	+633%	-5,5 k €	-134%	15,9 k €	-47.9%	30,5 k €	-1.1%	30,8 k €	+77.4%	17,4 k €	+834%	1,9 k €	-90.5%	19,5 k €	-18.8%	24 k €	+159%	-40,8 k €	-12.3%	-36,3 k €	+37.0%	-57,6 k €	-9.0%	-52,8 k €	-1718%	3,3 k €	+193%	1,1 k €	+104%	-25,6 k €	-189%	28,8 k €	+1485%	-2,1 k €
Balance sheet
Equity	-28,1 k €	+38.7%	-45,8 k €	+8.7%	-50,1 k €	+36.8%	-79,3 k €	-7.4%	-73,8 k €	+17.7%	-89,7 k €	+25.4%	-120,2 k €	+20.4%	-151 k €	+10.3%	-168,4 k €	+1.1%	-170,3 k €	+10.3%	-189,8 k €	+11.2%	-213,8 k €	-23.6%	-173 k €	-26.5%	-136,7 k €	-72.8%	-79,1 k €	-201%	-26,3 k €	+11.0%	-29,6 k €	+3.6%	-30,7 k €	-502%	-5,1 k €	+85.0%	-33,9 k €
Total assets	79,5 k €	+7.1%	74,3 k €	-4.6%	77,8 k €	-13.5%	89,9 k €	-24.8%	119,6 k €	-15.6%	141,7 k €	-10.3%	158 k €	-10.5%	176,5 k €	-11.3%	198,9 k €	-11.1%	223,7 k €	-6.5%	239,3 k €	-9.0%	262,9 k €	-7.9%	285,5 k €	+1.0%	282,8 k €	+24.0%	228 k €	+369%	48,6 k €	-13.9%	56,5 k €	-20.8%	71,3 k €	+29.8%	54,9 k €	+18.1%	46,5 k €
Cash	54,1 k €	+89.4%	28,6 k €	+164%	10,8 k €	+377%	2,3 k €	-77.2%	9,9 k €	+94.1%	5,1 k €	+112%	2,4 k €	+386%	496,2 €	-52.4%	1 k €	-72.4%	3,8 k €	+1160%	300,1 €	-82.4%	1,7 k €	-38.6%	2,8 k €	+681%	354,7 €	-81.3%	1,9 k €	-67.6%	5,9 k €	+12.9%	5,2 k €	-25.6%	7 k €	-64.3%	19,6 k €	+214%	6,2 k €
Debts	107,5 k €	-10.4%	120 k €	-6.2%	127,9 k €	-24.4%	169,2 k €	-12.5%	193,4 k €	-16.4%	231,4 k €	-16.8%	278,1 k €	-15.0%	327,4 k €	-10.3%	365,1 k €	-6.8%	391,7 k €	-8.2%	426,8 k €	-10.0%	474,5 k €	+4.0%	456,4 k €	+9.3%	417,5 k €	+37.9%	302,8 k €	+313%	73,4 k €	-13.2%	84,5 k €	-15.8%	100,3 k €	+71.5%	58,5 k €	-25.9%	78,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,6 ETP	-40.7%	2,7 ETP	+42.1%	1,9 ETP	+35.7%	1,4 ETP	-46.2%	2,6 ETP	+36.8%	1,9 ETP	+11.8%	1,7 ETP	0.0%	1,7 ETP	+41.7%	1,2 ETP	+9.1%	1,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Antonio MASTROGIOVANNI

Director · since 16 octobre 2024

Active

Ended mandates

Antonio MASTROGIOVANNI

Director · since 14 juillet 2005

Ended

Antonio MASTROGIOVANNI

Manager · since 14 juillet 2005

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	29/09/2025	30/09/2024	29/09/2023	30/11/2022	30/11/2021
General meeting	21/08/2026	24/09/2025	24/09/2024	22/09/2023	24/11/2022	23/11/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	21/08/2026	31/08/2026	French	PDF
Micro model	31/12/2024	24/09/2025	29/09/2025	French	PDF
Micro model	31/12/2023	24/09/2024	30/09/2024	French	PDF
Micro model	31/12/2022	22/09/2023	29/09/2023	French	PDF
Micro model	31/12/2021	24/11/2022	30/11/2022	French	PDF
Micro model	31/12/2020	23/11/2021	30/11/2021	French	PDF
Micro model	31/12/2019	09/11/2020	26/11/2020	French	PDF
Micro model	31/12/2018	25/05/2019	30/09/2019	French	PDF
Micro model	31/12/2017	26/05/2018	29/06/2018	French	PDF
Micro model	31/12/2016	27/05/2017	31/05/2017	French	PDF
Abridged model	31/12/2015	28/05/2016	29/06/2016	French	PDF
Abridged model	31/12/2014	30/05/2015	30/06/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	30/06/2014	French	PDF
Abridged model	31/12/2012	25/05/2013	27/06/2013	French	PDF
Abridged model	31/12/2011	26/05/2012	30/11/2012	French	PDF
Abridged model	31/12/2010	28/05/2011	31/05/2011	French	PDF
Abridged model	31/12/2009	29/05/2010	03/09/2010	French	PDF
Abridged model	31/12/2008	30/05/2009	30/09/2009	French	PDF
Abridged model	31/12/2007	31/05/2008	25/09/2008	French	PDF
Abridged model	31/12/2006	26/05/2007	13/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 2 ended

Active mandates

Antonio MASTROGIOVANNI

Director · since 16 octobre 2024

Active

Ended mandates

Antonio MASTROGIOVANNI

Director · since 14 juillet 2005

Ended

Antonio MASTROGIOVANNI

Manager · since 14 juillet 2005

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/11/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates16/09/2005
SIEGE SOCIAL - DENOMINATION - CAPITAL, ACTIONS - ANNEE COMPTABLE - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates30/08/2005
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 202517,7 k €↑
2024
Annual accounts 20244,3 k €↓
2023
Annual accounts 202329,1 k €↑
2022
Annual accounts 2022-5,5 k €↓
2021
Annual accounts 202115,9 k €↓
2020
Annual accounts 202030,5 k €↓
2019
Annual accounts 201930,8 k €↑
2018
Annual accounts 201817,4 k €↑
2017
Annual accounts 20171,9 k €↓
2016
Annual accounts 201619,5 k €↓
2015
Annual accounts 201524 k €↑
2014
Annual accounts 2014-40,8 k €↓
2013
Annual accounts 2013-36,3 k €↑
2012
Annual accounts 2012-57,6 k €↓
2011
Annual accounts 2011-52,8 k €↓
2010
Annual accounts 20103,3 k €↑
2009
Annual accounts 20091,1 k €↑
2008
Annual accounts 2008-25,6 k €↓
2007
Annual accounts 200728,8 k €↑
2006
Annual accounts 2006-2,1 k €
12/06/1997
IncorporationPrivate 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

CLARAS (SRL)

Overview

What does CLARAS do?

Trend over 20 financial years

Indicative valuation

Board of directors

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