CLARIE MANAGEMENT
0477.999.469 · rovalta.com · 25/09/2026
NORMAL SITUATION
CLARIE MANAGEMENT
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result126,9 k €+241,4 %over 1 year
Gross margin334,4 k €+95,8 %over 1 year
Equity403,7 k €+45,9 %over 1 year
Workforce2,7 ETP-40,0 %over 1 year
Overview
Identity
Source · BCE/KBOCLARIE MANAGEMENT is a company registered in Belgium. It employs on average 2,7 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0477.999.469
- Legal form
- Private limited company
- Contributed capital
- 80 160,00 €
- Latest accounts
- 31/12/2022
- Average workforce
- 2,7 ETP
Joint committees (1)
- 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 17 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 334,4 k € | +95.8% | 170,7 k € | +9.4% | 156 k € | -41.7% | 267,7 k € | +34.7% | 198,6 k € |
| EBITDA | 204,9 k € | +220% | 64 k € | +30.8% | 48,9 k € | -46.4% | 91,3 k € | +44.0% | 63,4 k € |
| Operating result | 197,6 k € | +334% | 45,5 k € | +75.8% | 25,9 k € | -58.7% | 62,8 k € | +62.3% | 38,7 k € |
| Net result | 126,9 k € | +241% | 37,2 k € | +91.1% | 19,5 k € | -60.2% | 48,9 k € | +64.5% | 29,8 k € |
| Balance sheet | |||||||||
| Equity | 403,7 k € | +45.9% | 276,8 k € | +15.5% | 239,6 k € | +8.8% | 220,2 k € | +28.6% | 171,2 k € |
| Total assets | 421,8 k € | +7.7% | 391,7 k € | +23.8% | 316,3 k € | -13.8% | 366,9 k € | +4.5% | 351,1 k € |
| Cash | 8,8 k € | -48.0% | 17 k € | +112% | 8 k € | -81.0% | 42,2 k € | -5.5% | 44,7 k € |
| Debts | 18,1 k € | -84.2% | 114,9 k € | +49.8% | 76,7 k € | -47.8% | 146,8 k € | -18.4% | 179,8 k € |
| Other | |||||||||
| Workforce | 2,7 ETP | -40.0% | 4,5 ETP | -8.2% | 4,9 ETP | +6.5% | 4,6 ETP | +64.3% | 2,8 ETP |
Board of directors
Source · NBB, accounts to 31/12/20221 active · 3 ended
Active mandates
Patrick VANDEN BERGH
ActiveEnded mandates
Patrick VANDEN BERGH
EndedStéphane VANDEN BERGH
EndedVANDEN Stéphane
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/05/2023 | 29/07/2022 | 20/07/2021 | 31/08/2020 | 21/07/2019 | 26/07/2018 |
| General meeting | 18/05/2023 | 26/07/2022 | 08/07/2021 | 05/08/2020 | 27/06/2019 | 28/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 18/05/2023 | 22/05/2023 | French | |
| Abridged model | 31/12/2021 | 26/07/2022 | 29/07/2022 | French | |
| Abridged model | 31/12/2020 | 08/07/2021 | 20/07/2021 | French | |
| Abridged model | 31/12/2019 | 05/08/2020 | 31/08/2020 | French | |
| Abridged model | 31/12/2018 | 27/06/2019 | 21/07/2019 | French | |
| Micro model | 31/12/2017 | 28/06/2018 | 26/07/2018 | French | |
| Micro model | 31/12/2016 | 29/06/2017 | 03/08/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 01/09/2016 | French | |
| Abridged model | 31/12/2014 | 25/06/2015 | 20/07/2015 | French | |
| Abridged model | 31/12/2013 | 26/06/2014 | 31/07/2014 | French | |
| Abridged model | 31/12/2012 | 27/06/2013 | 30/07/2013 | French | |
| Abridged model | 31/12/2011 | 28/06/2012 | 16/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 31/07/2011 | French | |
| Abridged model | 31/12/2009 | 29/06/2010 | 11/08/2010 | French | |
| Abridged model | 31/12/2008 | 25/06/2009 | 29/06/2009 | French | |
| Abridged model | 31/12/2007 | 26/06/2008 | 24/07/2008 | French | |
| Abridged model | 31/12/2006 | 28/06/2007 | 26/07/2007 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20221 active · 3 ended
Active mandates
Patrick VANDEN BERGH
ActiveEnded mandates
Patrick VANDEN BERGH
EndedStéphane VANDEN BERGH
EndedVANDEN Stéphane
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution12/10/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates16/01/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
- Capital / shares11/04/2014CAPITAL, ACTIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022126,9 k €↑
- 2022Name changeCLARIE MANAGEMENT SRL
- 2021Annual accounts 202137,2 k €↑
- 2021Name changeCLARIE CATERING
- 2020Annual accounts 202019,5 k €↓
- 2019Annual accounts 201948,9 k €↑
- 2018Annual accounts 201829,8 k €↑
- 2017Annual accounts 201726,3 k €↑
- 2016Annual accounts 20162,7 k €↓
- 2015Annual accounts 201514,4 k €↓
- 2014Annual accounts 201418,5 k €↓
- 2013Annual accounts 201341,1 k €↑
- 2012Annual accounts 2012-1,9 k €↑
- 2011Annual accounts 2011-16,6 k €↓
- 2010Annual accounts 201022,1 k €↑
- 2009Annual accounts 2009-5,7 k €↓
- 2008Annual accounts 200829,3 k €↑
- 2007Annual accounts 20077,5 k €↓
- 2006Annual accounts 200614,8 k €