NORMAL SITUATION

De Clee

Financial year 2024 · closed on 30/06/2024
Net result
-7,8 k €
+67.8% YoY
Gross margin
-6,1 k €
+72.8% YoY
Equity
5,8 M €
-14.8% YoY

Company — Normal situation.

What does De Clee do?

De Clee is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.192.886
Legal form
Public limited company
Contributed capital
5 066 800,00 €
Latest accounts
30/06/2024
Signals
Solid equity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020082007
Income statement
Gross margin-6,1 k €-22,6 k €-16,6 k €-11,8 k €-15,9 k €-13,8 k €-27,1 k €-19,6 k €-20,9 k €-18,1 k €-24,1 k €-21,8 k €-30,7 k €-7,4 k €-22,9 k €-16,1 k €-18,8 k €
EBITDA-8,9 k €-25 k €-19,1 k €-14,2 k €-18,3 k €-16,1 k €-29,4 k €-22,1 k €-23,1 k €-20,3 k €-26,3 k €-29,9 k €-32,6 k €-8,6 k €-25,5 k €-18 k €-20,6 k €
Operating result-9,1 k €-25,2 k €-19,6 k €-15,1 k €-27,2 k €-24,8 k €-38,3 k €-30,6 k €-31,7 k €-21,7 k €-35 k €-44 k €-49,1 k €-21,3 k €-36,1 k €-23,5 k €-26,5 k €
Net result-7,8 k €-24,2 k €-19,2 k €-14,8 k €-27,2 k €-24,9 k €-38,4 k €-30,9 k €-30,7 k €343,9 k €-58,9 k €740,5 k €-175,2 k €-21,6 k €-36,1 k €-24,1 k €-27,9 k €
Balance sheet
Equity5,8 M €6,8 M €6,9 M €6,9 M €6,9 M €6,9 M €6,9 M €7 M €7 M €7 M €6,7 M €6,8 M €6 M €223,9 k €245,5 k €309,6 k €333,6 k €
Total assets13,3 M €13,3 M €13,3 M €13,2 M €13,2 M €13,3 M €13,3 M €13,3 M €13,3 M €13,2 M €13,3 M €13,3 M €13,3 M €1,3 M €1,3 M €1,3 M €1,3 M €
Cash767,4 €244,9 €892,5 €281,2 €260,6 €826,3 €172,1 €50,5 k €222,6 €489 €3 k €52,1 k €1,3 k €4,3 k €1,4 k €295,4 €9,5 k €
Debts7,4 M €6,4 M €6,4 M €6,4 M €6,3 M €6,3 M €6,3 M €6,3 M €6,3 M €6,2 M €6,2 M €6,2 M €7,1 M €1,1 M €1,1 M €982,5 k €963,5 k €
Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 16 ended

Active mandates

Angélique Broux

Managing director · since 19 décembre 2017 · until 15 décembre 2029

Active
Jozef Broux

Managing director · since 19 décembre 2017 · until 15 décembre 2029

Active

Ended mandates

Angélique Broux

Managing director · since 19 décembre 2017 · until 10 novembre 2023

Ended
Jozef Boux

Managing director · since 19 décembre 2017 · until 10 novembre 2023

Ended
Jozef Broux

Managing director · since 19 décembre 2017 · until 10 novembre 2023

Ended
Angélique Broux

Managing director · since 30 novembre 2011 · until 10 novembre 2017

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged 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 date14/02/202509/01/202416/12/202212/01/202218/12/202029/11/2019
General meeting31/01/202510/11/202314/12/202214/12/202115/12/202008/11/2019
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

24 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202431/01/202514/02/2025DutchPDF
Abridged model30/06/202310/11/202309/01/2024DutchPDF
Abridged model30/06/202214/12/202216/12/2022DutchPDF
Abridged model30/06/202114/12/202112/01/2022DutchPDF
Abridged model30/06/202015/12/202018/12/2020DutchPDF
Abridged model30/06/201908/11/201929/11/2019DutchPDF
Abridged model30/06/201814/12/201820/12/2018DutchPDF
Abridged model30/06/201719/12/201721/12/2017DutchPDF
Abridged model30/06/201619/12/201620/12/2016DutchPDF
Abridged model30/06/201518/12/201522/12/2015DutchPDF
Abridged model30/06/201419/12/201422/12/2014DutchPDF
Abridged model30/06/201331/12/201330/01/2014DutchPDF
Abridged model30/06/201231/12/201231/01/2013DutchPDF
Abridged model30/06/201114/11/201113/12/2011DutchPDF
Abridged model30/06/201030/12/201028/01/2011DutchPDF
Abridged model30/06/200814/11/200815/12/2008DutchPDF
Abridged model30/06/200709/11/200707/12/2007DutchPDF
Abridged model30/06/200627/12/200612/01/2007DutchPDF
Abridged model30/06/200523/12/200503/01/2006DutchPDF
Abridged model30/06/200427/12/200426/01/2005DutchPDF
Abridged model30/06/200301/01/999929/01/2004DutchPDF
Abridged model30/06/200208/11/200220/01/2003DutchPDF
Abridged model30/06/200108/11/200115/02/2002DutchPDF
Abridged model30/06/200010/11/200015/02/2001DutchPDF
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 30/06/2024 · 2 active · 16 ended

Active mandates

Angélique Broux

Managing director · since 19 décembre 2017 · until 15 décembre 2029

Active
Jozef Broux

Managing director · since 19 décembre 2017 · until 15 décembre 2029

Active

Ended mandates

Angélique Broux

Managing director · since 19 décembre 2017 · until 10 novembre 2023

Ended
Jozef Boux

Managing director · since 19 décembre 2017 · until 10 novembre 2023

Ended
Jozef Broux

Managing director · since 19 décembre 2017 · until 10 novembre 2023

Ended
Angélique Broux

Managing director · since 30 novembre 2011 · until 10 novembre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring20/08/2024
    FUSIE DOOR OVERNAME: algemene vergadering van de overgenomen
    PDF
  • Restructuring19/06/2024
    VOORSTEL TOT FUSIE DOOR OVERNEMING van de NV DE CLEE door de
    PDF
  • Mandates20/12/2023
    ONTSLAGEN, BENOEMINGEN, DIVERSEN, STATUTEN
    PDF
  • Mandates14/03/2018
    HERBENOEMING RAAD VAN BESTUUR
    PDF
  • Other12/01/2012
    STATUTENWIJZIGING
    PDF
  • Mandates05/01/2012
    ONTSLAGEN EN BENOEMINGEN
    PDF
  • Capital / shares18/11/2011
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates10/06/2010
    ONTSLAG EN BENOEMING BESTUURDERS
    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 2024-7,8 k €
  2. 2023
    Annual accounts 2023-24,2 k €
  3. 2022
    Annual accounts 2022-19,2 k €
  4. 2021
    Annual accounts 2021-14,8 k €
  5. 2020
    Annual accounts 2020-27,2 k €
  6. 2019
    Annual accounts 2019-24,9 k €
  7. 2018
    Annual accounts 2018-38,4 k €
  8. 2017
    Annual accounts 2017-30,9 k €
  9. 2016
    Annual accounts 2016-30,7 k €
  10. 2015
    Annual accounts 2015343,9 k €
  11. 2014
    Annual accounts 2014-58,9 k €
  12. 2013
    Annual accounts 2013740,5 k €
  13. 2012
    Annual accounts 2012-175,2 k €
  14. 2011
    Annual accounts 2011-21,6 k €
  15. 2010
    Annual accounts 2010-36,1 k €
  16. 2008
    Annual accounts 2008-24,1 k €
  17. 2007
    Annual accounts 2007-27,9 k €