DE CLEENE J.P.
0473.934.476 · rovalta.com · 22/09/2026
NORMAL SITUATION
DE CLEENE J.P.
Financial year 2024 · closed on 30/09/2024
Net result
435,5 k €
+203.8% YoY
Gross margin
574 k €
+147.4% YoY
Equity
1,2 M €
+59.6% YoY
Company — Normal situation.
Overview
What does DE CLEENE J.P. do?
DE CLEENE J.P. is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0473.934.476
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Joint committees (1)
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 574 k € | +147% | 232 k € | +44.0% | 161,1 k € | -15.7% | 191,1 k € | -39.9% | 317,9 k € | +103% | 156,6 k € | -53.2% | 334,5 k € | +222% | 103,9 k € | +67.8% | 61,9 k € | +270% | 16,7 k € | +271% | 4,5 k € | -96.8% | 141,8 k € | -11.6% | 160,4 k € | -6.1% | 170,7 k € | +17.5% | 145,3 k € | -9.9% | 161,3 k € | +7.0% | 150,8 k € | -14.7% | 176,9 k € |
| EBITDA | 572,4 k € | +153% | 225,9 k € | +44.6% | 156,3 k € | -17.3% | 188,9 k € | -40.0% | 314,7 k € | +107% | 152 k € | -49.6% | 301,7 k € | +193% | 102,8 k € | +71.7% | 59,9 k € | +1168% | -5,6 k € | -1634% | 365,5 € | -99.7% | 137,7 k € | -10.7% | 154,2 k € | -18.5% | 189,2 k € | +32.4% | 142,9 k € | +7.9% | 132,5 k € | -9.2% | 145,9 k € | -15.0% | 171,8 k € |
| Operating result | 567,7 k € | +157% | 220,5 k € | +52.6% | 144,5 k € | -11.0% | 162,5 k € | -46.4% | 303,3 k € | +128% | 133,1 k € | -52.8% | 281,6 k € | +248% | 80,8 k € | +141% | 33,5 k € | +205% | -31,8 k € | +13.7% | -36,9 k € | -168% | 53,8 k € | -30.8% | 77,8 k € | -7.9% | 84,5 k € | +156% | 33 k € | -66.2% | 97,6 k € | +4.0% | 93,8 k € | -36.9% | 148,5 k € |
| Net result | 435,5 k € | +204% | 143,3 k € | +42.5% | 100,6 k € | -10.4% | 112,2 k € | -44.8% | 203,5 k € | +159% | 78,7 k € | -58.7% | 190,7 k € | +161% | 73,1 k € | +156% | 28,6 k € | +181% | -35,4 k € | -1106% | 3,5 k € | -90.9% | 38,7 k € | -23.2% | 50,4 k € | -4.2% | 52,6 k € | +179% | 18,8 k € | -69.3% | 61,2 k € | +6.2% | 57,7 k € | -43.5% | 102,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 1,2 M € | +59.6% | 730,1 k € | +24.4% | 586,7 k € | -6.9% | 629,9 k € | +41.1% | 446,4 k € | +83.8% | 243 k € | +13.5% | 214,1 k € | -6.3% | 228,4 k € | +6.1% | 215,3 k € | +15.3% | 186,7 k € | -15.9% | 222,1 k € | -3.7% | 230,6 k € | +6.8% | 215,9 k € | +30.4% | 165,5 k € | +46.6% | 112,9 k € | +20.0% | 94,1 k € | +186% | 32,9 k € | -79.9% | 163,2 k € |
| Total assets | 1,2 M € | +58.8% | 759,3 k € | -26.8% | 1 M € | +5.8% | 980,7 k € | +56.1% | 628,3 k € | +46.0% | 430,3 k € | -13.7% | 498,3 k € | -3.3% | 515,1 k € | +13.3% | 454,7 k € | +0.5% | 452,2 k € | -13.7% | 524 k € | -29.8% | 746 k € | +0.4% | 742,7 k € | +1.8% | 729,8 k € | +1.9% | 716 k € | +53.5% | 466,3 k € | +14.0% | 409,2 k € | -0.6% | 411,9 k € |
| Cash | 190,4 k € | -53.6% | 410,6 k € | -45.2% | 748,8 k € | +154% | 295,3 k € | -27.5% | 407,3 k € | +496% | 68,3 k € | -57.9% | 162 k € | -0.5% | 162,8 k € | +6.5% | 152,8 k € | +13.6% | 134,5 k € | -29.3% | 190,2 k € | +650% | 25,4 k € | -72.0% | 90,5 k € | +43.2% | 63,2 k € | -54.1% | 137,8 k € | +24.0% | 111,1 k € | +28.9% | 86,2 k € | -43.1% | 151,6 k € |
| Debts | 40,4 k € | +38.3% | 29,2 k € | -93.5% | 451,2 k € | +47.5% | 305,8 k € | +123% | 136,9 k € | +7.4% | 127,5 k € | -46.7% | 239,2 k € | +25.1% | 191,2 k € | -1.6% | 194,3 k € | -11.9% | 220,5 k € | -14.2% | 256,9 k € | -45.4% | 470,4 k € | -2.4% | 481,8 k € | -7.2% | 519,3 k € | -3.5% | 538,1 k € | +75.1% | 307,2 k € | -7.3% | 331,3 k € | +62.7% | 203,6 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 0,5 ETP | – | – | – | – | – | – | – | – | |||||||||||||||||
Governance
Board of directors
Seen on filing of 30/09/2024 · 1 active · 9 ended
Active mandates
Margaretha Hendrika Urkens
ActiveEnded mandates
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 |
| Closing of the financial year | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/04/2025 | 23/05/2024 | 23/05/2023 | 25/05/2022 | 25/05/2021 | 25/05/2020 |
| General meeting | 28/02/2025 | 28/02/2024 | 30/03/2023 | 28/02/2022 | 28/02/2021 | 28/02/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
22 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2024 | 28/02/2025 | 30/04/2025 | Dutch | |
| Micro model | 30/09/2023 | 28/02/2024 | 23/05/2024 | Dutch | |
| Micro model | 30/09/2022 | 30/03/2023 | 23/05/2023 | Dutch | |
| Micro model | 30/09/2021 | 28/02/2022 | 25/05/2022 | Dutch | |
| Micro model | 30/09/2020 | 28/02/2021 | 25/05/2021 | Dutch | |
| Micro model | 30/09/2019 | 28/02/2020 | 25/05/2020 | Dutch | |
| Micro model | 30/09/2018 | 28/02/2019 | 30/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 28/02/2018 | 28/05/2018 | Dutch | |
| Abridged model | 30/09/2016 | 28/02/2017 | 31/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 29/02/2016 | 25/05/2016 | Dutch | |
| Abridged model | 30/09/2014 | 28/02/2015 | 29/05/2015 | Dutch | |
| Abridged model | 30/09/2013 | 28/02/2014 | 30/05/2014 | Dutch | |
| Abridged model | 30/09/2012 | 28/02/2013 | 31/05/2013 | Dutch | |
| Abridged model | 30/09/2011 | 28/02/2012 | 16/08/2012 | Dutch | |
| Abridged model | 30/09/2010 | 28/02/2011 | 30/05/2011 | Dutch | |
| Abridged model | 30/09/2009 | 28/02/2010 | 28/05/2010 | Dutch | |
| Abridged model | 30/09/2008 | 28/02/2009 | 28/05/2009 | Dutch | |
| Abridged model | 30/09/2007 | 28/02/2008 | 23/05/2008 | Dutch | |
| Abridged model | 30/09/2006 | 28/02/2007 | 30/05/2007 | Dutch | |
| Abridged model | 30/09/2005 | 28/02/2006 | 28/04/2006 | Dutch | |
| Abridged model | 31/12/2003 | 04/06/2004 | 30/09/2004 | Dutch | |
| Abridged model | 31/12/2002 | 04/06/2003 | 30/09/2003 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2024 · 1 active · 9 ended
Active mandates
Margaretha Hendrika Urkens
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024435,5 k €↑
- 2023Annual accounts 2023143,3 k €↑
- 2022Annual accounts 2022100,6 k €↓
- 2021Annual accounts 2021112,2 k €↓
- 2019Annual accounts 2019203,5 k €↑
- 2018Annual accounts 201878,7 k €↓
- 2017Annual accounts 2017190,7 k €↑
- 2016Annual accounts 201673,1 k €↑
- 2015Annual accounts 201528,6 k €↑
- 2014Annual accounts 2014-35,4 k €↓
- 2013Annual accounts 20133,5 k €↓
- 2012Annual accounts 201238,7 k €↓
- 2011Annual accounts 201150,4 k €↓
- 2010Annual accounts 201052,6 k €↑
- 2009Annual accounts 200918,8 k €↓
- 2008Annual accounts 200861,2 k €↑
- 2007Annual accounts 200757,7 k €↓
- 2006Annual accounts 2006102,1 k €