ACTIVE

CLEANSTONE

Financial year 2024 · closed on 31/12/2024
Net result
3,2 k €
-89.6% YoY
Gross margin
102,2 k €
+18.5% YoY
Equity
85,5 k €
+3.8% YoY

What does CLEANSTONE do?

CLEANSTONE is a Private company with limited liability incorporated in 1999. Its main activity is: Floor and wall covering. Its registered office is in Esneux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.050.842
Incorporation
08/10/1999
Legal form
Private company with limited liability
Registered office
Avenue du Monceau 18
4130 Esneux · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 121
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820162015201420132012201120102009200820072006
Income statement
Gross margin102,2 k €86,2 k €42,7 k €40,5 k €21,4 k €11,5 k €34,6 k €31,7 k €27,5 k €27,5 k €14,5 k €4,1 k €7,2 k €8,5 k €17,3 k €23,2 k €8 k €12,3 k €
EBITDA26,4 k €66,1 k €41,3 k €31,9 k €7,6 k €10,6 k €15,4 k €16,1 k €9,4 k €14,9 k €11 k €2,7 k €6,2 k €6,1 k €16,1 k €21,9 k €3,4 k €11,1 k €
Operating result7,6 k €45,3 k €29,1 k €25,5 k €3,5 k €1,8 k €3,6 k €6,6 k €3,5 k €2,6 k €2,1 k €-6,8 k €2,9 k €-1,5 k €3,8 k €13,9 k €-7,1 k €7,1 k €
Net result3,2 k €30,2 k €19,1 k €19,2 k €2,2 k €496,3 €1,5 k €421,9 €159 €456,6 €679,9 €-8,1 k €609,7 €-1,8 k €3,5 k €13,5 k €-7,7 k €6,8 k €
Balance sheet
Equity85,5 k €82,4 k €52,2 k €33 k €13,8 k €11,6 k €11,1 k €9 k €8,6 k €8,5 k €8 k €7,3 k €15,5 k €14,9 k €16,6 k €13,1 k €-408,2 €7,3 k €
Total assets197,1 k €155,1 k €118,9 k €81,5 k €34,8 k €39,4 k €68,4 k €63,3 k €45,8 k €42,6 k €75,7 k €62,7 k €39,6 k €45,7 k €39,3 k €42,8 k €32 k €45,3 k €
Cash50 €267,1 €5,8 k €4,8 k €4,4 k €1,1 k €1,9 €127,2 €2,8 k €1,5 k €3,3 k €1,5 k €6,3 k €581,9 €2,6 k €
Debts111,6 k €72,7 k €66,8 k €48,5 k €21 k €27,8 k €57,2 k €54,3 k €37,2 k €34,2 k €67,7 k €55,3 k €24,2 k €30,9 k €21,7 k €28,7 k €32,4 k €38 k €
Other
Workforce0,7 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 31/12/2024 · 1 active · 3 ended

Active mandates

ANDRE LUXEN

Director

Active

Ended mandates

André LUXEN

Manager · since 08 octobre 1999

Ended
ANDRE LUXEN

Manager

Ended
André LUXEN

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/10/202517/09/202414/08/202326/08/202222/07/202102/10/2020
General meeting28/06/202529/06/202424/06/202325/06/202226/06/202128/08/2020
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 model31/12/202428/06/202516/10/2025FrenchPDF
Micro model31/12/202329/06/202417/09/2024FrenchPDF
Micro model31/12/202224/06/202314/08/2023FrenchPDF
Micro model31/12/202125/06/202226/08/2022FrenchPDF
Micro model31/12/202026/06/202122/07/2021FrenchPDF
Micro model31/12/201928/08/202002/10/2020FrenchPDF
Micro model31/12/201825/06/201928/08/2019FrenchPDF
Micro model31/12/201624/06/201707/08/2017FrenchPDF
Abridged model31/12/201525/06/201617/08/2016FrenchPDF
Abridged model31/12/201427/06/201528/08/2015FrenchPDF
Abridged model31/12/201328/06/201408/07/2014FrenchPDF
Abridged model31/12/201229/06/201311/09/2013FrenchPDF
Abridged model31/12/201130/06/201222/08/2012FrenchPDF
Abridged model31/12/201025/06/201129/07/2011FrenchPDF
Abridged model31/12/200927/06/201011/08/2010FrenchPDF
Abridged model31/12/200827/06/200921/07/2009FrenchPDF
Abridged model31/12/200728/06/200811/08/2008FrenchPDF
Abridged model31/12/200630/06/200710/08/2007FrenchPDF
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 31/12/2024 · 1 active · 3 ended

Active mandates

ANDRE LUXEN

Director

Active

Ended mandates

André LUXEN

Manager · since 08 octobre 1999

Ended
ANDRE LUXEN

Manager

Ended
André LUXEN

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office11/08/2011
    SIEGE SOCIAL
    PDF
  • Mandates16/12/2005
    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

Timeline

  1. 2024
    Annual accounts 20243,2 k €
  2. 2023
    Annual accounts 202330,2 k €
  3. 2022
    Annual accounts 202219,1 k €
  4. 2021
    Annual accounts 202119,2 k €
  5. 2020
    Annual accounts 20202,2 k €
  6. 2019
    Annual accounts 2019496,3 €
  7. 2018
    Annual accounts 20181,5 k €
  8. 2016
    Annual accounts 2016421,9 €
  9. 2015
    Annual accounts 2015159 €
  10. 2014
    Annual accounts 2014456,6 €
  11. 2013
    Annual accounts 2013679,9 €
  12. 2012
    Annual accounts 2012-8,1 k €
  13. 2011
    Annual accounts 2011609,7 €
  14. 2010
    Annual accounts 2010-1,8 k €
  15. 2009
    Annual accounts 20093,5 k €
  16. 2008
    Annual accounts 200813,5 k €
  17. 2007
    Annual accounts 2007-7,7 k €
  18. 2006
    Annual accounts 20066,8 k €
  19. 08/10/1999
    IncorporationPrivate company with limited liability