ACTIVE

CLEVE THIERRY

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

-22,4 k €

-2821.7% YoY

Gross margin

41,9 k €

-61.5% YoY

Equity

80,7 k €

-21.8% YoY

What does CLEVE THIERRY do?

CLEVE THIERRY is a Private company with limited liability incorporated in 2002. Its main activity is: Pre-primary education. Its registered office is in Namur.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.655.228

Incorporation

14/01/2002

Legal form

Private company with limited liability

Registered office

Rue Lieut.Col.Maniette(TX) 42 box 44
5020 Namur · WallonieSee on map

Contributed capital

93 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

85120Pre-primary education· main 86220Specialist medical practice activities 86220Specialist medical practice activities

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	41,9 k €	-61.5%	108,7 k €	+211%	35 k €	-69.5%	114,7 k €	+93.4%	59,3 k €	-41.0%	100,5 k €	+107%	48,6 k €	-66.2%	143,9 k €	+48.8%	96,7 k €	-48.2%	186,7 k €	+11.5%	167,4 k €	+31.7%	127,1 k €	+419%	24,5 k €	-86.7%	184,9 k €	+4.2%	177,4 k €	+117%	81,6 k €	-44.2%	146,2 k €	-2.9%	150,5 k €
EBITDA	41,8 k €	-56.6%	96,3 k €	+175%	35 k €	-69.5%	114,7 k €	+93.4%	59,3 k €	-41.0%	100,5 k €	+107%	48,6 k €	-66.2%	143,9 k €	+48.8%	96,7 k €	-48.2%	186,7 k €	+11.5%	167,4 k €	+31.7%	127,1 k €	+419%	24,5 k €	-86.7%	184,5 k €	+57.5%	117,1 k €	+275%	31,2 k €	-68.3%	98,5 k €	-6.7%	105,6 k €
Operating result	-11,4 k €	-123%	48,8 k €	+411%	9,5 k €	-90.6%	101,2 k €	+80.6%	56 k €	-31.7%	82,1 k €	+174%	29,9 k €	-76.4%	126,5 k €	+60.3%	78,9 k €	-48.9%	154,5 k €	+18.8%	130,1 k €	+44.3%	90,2 k €	+846%	-12,1 k €	-108%	148,4 k €	+117%	68,3 k €	+1291%	-5,7 k €	-109%	61 k €	-9.8%	67,7 k €
Net result	-22,4 k €	-2822%	824,7 €	+102%	-51,7 k €	-203%	50,3 k €	+1051%	-5,3 k €	+70.1%	-17,7 k €	+62.8%	-47,5 k €	-157%	83,1 k €	+63.1%	51 k €	-27.6%	70,4 k €	-32.5%	104,2 k €	+87.8%	55,5 k €	+234%	-41,2 k €	-138%	108 k €	+83.4%	58,9 k €	+442%	-17,2 k €	-192%	18,7 k €	-60.2%	47 k €
Balance sheet
Equity	80,7 k €	-21.8%	103,1 k €	-54.7%	227,7 k €	-18.5%	279,4 k €	+21.9%	229,1 k €	-2.3%	234,4 k €	-7.0%	252,1 k €	-15.9%	299,6 k €	+38.4%	216,5 k €	+30.8%	165,6 k €	-48.1%	318,8 k €	+48.5%	214,6 k €	+34.8%	159,2 k €	-20.6%	200,4 k €	+151%	80 k €	-12.2%	91,1 k €	-15.9%	108,3 k €	+20.9%	89,6 k €
Total assets	546,2 k €	-16.1%	651,2 k €	+10.8%	587,7 k €	+3.6%	567,1 k €	+25.0%	453,8 k €	+9.9%	413 k €	-12.8%	473,8 k €	+4.9%	451,8 k €	+6.5%	424,1 k €	-5.8%	450,3 k €	-12.6%	515,5 k €	+9.2%	471,9 k €	+0.2%	471,1 k €	+2.5%	459,6 k €	+15.8%	396,7 k €	+91.1%	207,6 k €	-17.5%	251,5 k €	-10.7%	281,7 k €
Cash	31,3 k €	-62.5%	83,5 k €	+1234%	6,3 k €	-94.7%	117,7 k €	+265%	32,2 k €	-18.7%	39,6 k €	+42.5%	27,8 k €	-53.2%	59,4 k €	+8848%	664,3 €	-97.3%	24,6 k €	+1.2%	24,3 k €	+1706%	1,3 k €	-65.0%	3,8 k €	-92.6%	52 k €	+107%	25,1 k €	-10.8%	28,1 k €	-59.2%	69 k €	+15.8%	59,6 k €
Debts	465,5 k €	-15.1%	548,1 k €	+52.3%	359,8 k €	+25.1%	287,5 k €	+28.1%	224,5 k €	+25.7%	178,6 k €	-19.4%	221,7 k €	+45.7%	152,2 k €	-26.7%	207,6 k €	-27.1%	284,8 k €	+44.8%	196,7 k €	-23.5%	257,2 k €	-17.5%	311,9 k €	+20.4%	259,2 k €	-18.2%	316,8 k €	+172%	116,5 k €	-18.6%	143,2 k €	-25.5%	192,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 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 30/06/2025 · 1 active · 2 ended

Active mandates

Thierry CLEVE

Director

Active

Ended mandates

Thierry CLEVE

Administrator - manager

Ended

Thierry CLEVE

Manager

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	30/01/2025	31/01/2024	31/01/2023	15/02/2022	19/02/2021
General meeting	30/12/2025	30/12/2024	30/12/2023	30/12/2022	30/12/2021	30/12/2020
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 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	30/12/2025	30/01/2026	French	PDF
Micro model	30/06/2024	30/12/2024	30/01/2025	French	PDF
Micro model	30/06/2023	30/12/2023	31/01/2024	French	PDF
Micro model	30/06/2022	30/12/2022	31/01/2023	French	PDF
Micro model	30/06/2021	30/12/2021	15/02/2022	French	PDF
Micro model	30/06/2020	30/12/2020	19/02/2021	French	PDF
Micro model	30/06/2019	30/12/2019	13/01/2020	French	PDF
Micro model	30/06/2018	31/12/2018	28/01/2019	French	PDF
Micro model	30/06/2017	30/12/2017	23/02/2018	French	PDF
Abridged model	30/06/2016	30/12/2016	02/02/2017	French	PDF
Abridged model	30/06/2015	30/12/2015	09/02/2016	French	PDF
Abridged model	30/06/2014	30/12/2014	12/02/2015	French	PDF
Abridged model	30/06/2013	30/12/2013	14/02/2014	French	PDF
Abridged model	30/06/2012	30/12/2012	21/02/2013	French	PDF
Abridged model	30/06/2011	30/12/2011	23/02/2012	French	PDF
Abridged model	30/06/2010	30/12/2010	23/02/2011	French	PDF
Abridged model	30/06/2009	30/12/2009	08/02/2010	French	PDF
Abridged model	30/06/2008	30/12/2008	19/02/2009	French	PDF
Abridged model	30/06/2007	30/12/2007	27/02/2008	French	PDF
Abridged model	30/06/2006	30/12/2006	28/02/2007	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 30/06/2025 · 1 active · 2 ended

Active mandates

Thierry CLEVE

Director

Active

Ended mandates

Thierry CLEVE

Administrator - manager

Ended

Thierry CLEVE

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares13/05/2016
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates10/05/2011
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office30/04/2003
SIEGE SOCIAL
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 2025-22,4 k €↓
2025
Name changeCLEVE THIERRY SC
2024
Annual accounts 2024824,7 €↑
2023
Annual accounts 2023-51,7 k €↓
2022
Annual accounts 202250,3 k €↑
2022
Name changeCLEVE THIERRY
2021
Annual accounts 2021-5,3 k €↑
2020
Annual accounts 2020-17,7 k €↑
2019
Annual accounts 2019-47,5 k €↓
2018
Annual accounts 201883,1 k €↑
2017
Annual accounts 201751 k €↓
2016
Annual accounts 201670,4 k €↓
2015
Annual accounts 2015104,2 k €↑
2014
Annual accounts 201455,5 k €↑
2013
Annual accounts 2013-41,2 k €↓
2012
Annual accounts 2012108 k €↑
2011
Annual accounts 201158,9 k €↑
2010
Annual accounts 2010-17,2 k €↓
2009
Annual accounts 200918,7 k €↓
2008
Annual accounts 200847 k €
14/01/2002
IncorporationPrivate company with limited liability

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

CLEVE THIERRY

Overview

What does CLEVE THIERRY do?

Trend over 18 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