TREATMENT ENGINEERING CLEANING CONCEPT
0479.210.583 · rovalta.com · 24/09/2026
ACTIVE
TREATMENT ENGINEERING CLEANING CONCEPT
Financial year 2025 · Closed on 30/06/2025
Net result
60,1 k €
+27,1 %over 1 yearRevenue
3,3 M €
-20,2 %over 1 yearEquity
1,2 M €
+4,3 %over 1 yearWorkforce
16,0 ETP
-15,8 %over 1 yearOverview
Identity
Source · BCE/KBOTREATMENT ENGINEERING CLEANING CONCEPT is a Private limited company incorporated in 2003. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Ath. It employs on average 16,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0479.210.583
- Incorporation
- 06/01/2003
- Legal form
- Private limited company
- Registered office
- Chemin du Fundus(M.E) 6
7822 Ath · WallonieSee on map - Contributed capital
- 18 600,96 €
- Latest accounts
- 30/06/2025
- Average workforce
- 16,0 ETP
Activities (NACE)
46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main46699Wholesale of other machinery and equipment47789Other retail sale of new goods in specialised stores47789Other retail sale of new goods in specialised stores51872Air transport52498Warehousing and support activities for transportation+4
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 3,3 M € | -20.2% | 4,2 M € | -22.2% | 5,4 M € | +2.3% | 5,3 M € | +14.1% | 4,6 M € |
| EBITDA | 203,6 k € | -41.5% | 347,9 k € | -39.5% | 574,7 k € | +65.7% | 346,9 k € | +12.5% | 308,3 k € |
| Operating result | -49,7 k € | -154% | 91,5 k € | -73.4% | 344,3 k € | +97.9% | 174 k € | +33.6% | 130,2 k € |
| Net result | 60,1 k € | +27.1% | 47,2 k € | -78.1% | 215,5 k € | +89.4% | 113,8 k € | +8.0% | 105,3 k € |
| Balance sheet | |||||||||
| Equity | 1,2 M € | +4.3% | 1,1 M € | +3.3% | 1,1 M € | +11.9% | 975,3 k € | -0.3% | 978,7 k € |
| Total assets | 3 M € | -8.5% | 3,3 M € | -7.4% | 3,6 M € | +9.5% | 3,3 M € | -9.0% | 3,6 M € |
| Cash | 55,7 k € | +17.1% | 47,6 k € | -41.6% | 81,5 k € | -39.8% | 135,4 k € | +17.5% | 115,2 k € |
| Debts | 1,9 M € | -15.5% | 2,2 M € | -12.0% | 2,5 M € | +8.5% | 2,3 M € | -12.1% | 2,6 M € |
| Other | |||||||||
| Workforce | 16,0 ETP | -15.8% | 19,0 ETP | -4.5% | 19,9 ETP | -2.5% | 20,4 ETP | +20.7% | 16,9 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/20252 active · 2 ended
Active mandates
ALEXANDRE CLOET
ActiveGREGORY CLOET
ActiveEnded mandates
ARTINE CLOET
EndedMARTINE CLOET
EndedOther companies at this address
Chemin du Fundus(M.E) 6 7822 Ath| Company | CBE no. |
|---|---|
AGMBF Immo● Active | 0844.471.112 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 18/02/2026 | 18/02/2025 | 27/02/2024 | 24/02/2023 | 17/02/2022 | 05/02/2021 |
| General meeting | 05/12/2025 | 06/12/2024 | 01/12/2023 | 02/12/2022 | 03/12/2021 | 04/12/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 05/12/2025 | 18/02/2026 | French | |
| Abridged model | 30/06/2024 | 06/12/2024 | 18/02/2025 | French | |
| Abridged model | 30/06/2023 | 01/12/2023 | 27/02/2024 | French | |
| Abridged model | 30/06/2022 | 02/12/2022 | 24/02/2023 | French | |
| Abridged model | 30/06/2021 | 03/12/2021 | 17/02/2022 | French | |
| Abridged model | 30/06/2020 | 04/12/2020 | 05/02/2021 | French | |
| Abridged model | 30/06/2019 | 26/08/2019 | 28/02/2020 | French | |
| Abridged model | 30/06/2018 | 25/08/2018 | 01/02/2019 | French | |
| Abridged model | 30/06/2017 | 25/08/2017 | 06/02/2018 | French | |
| Abridged model | 30/06/2016 | 21/08/2016 | 28/03/2017 | French | |
| Abridged model | 30/06/2015 | 20/09/2015 | 24/11/2015 | French | |
| Abridged model | 30/06/2014 | 20/09/2014 | 28/11/2014 | French | |
| Abridged model | 30/06/2013 | 20/09/2013 | 06/01/2014 | French | |
| Abridged model | 30/06/2012 | 30/08/2012 | 14/02/2013 | French | |
| Abridged model | 30/06/2011 | 30/08/2011 | 07/01/2012 | French | |
| Abridged model | 30/06/2010 | 30/08/2010 | 10/01/2011 | French | |
| Abridged model | 30/06/2009 | 10/09/2009 | 21/09/2009 | French | |
| Abridged model | 30/06/2008 | 29/08/2008 | 09/12/2008 | French | |
| Abridged model | 30/06/2007 | 20/08/2007 | 14/11/2007 | French |
Valuation
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.
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 30/06/20252 active · 2 ended
Active mandates
ALEXANDRE CLOET
ActiveGREGORY CLOET
ActiveEnded mandates
ARTINE CLOET
EndedMARTINE CLOET
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring12/07/2023CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring11/04/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Other15/07/2020ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
- Mandates04/12/2018DEMISSIONS, NOMINATIONS
- Registered office02/06/2015TRANSFERT SIEGE SOCIAL
- Other10/10/2007Mod 21
- Other14/01/2003p
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202560,1 k €↑
- 2024Annual accounts 202447,2 k €↓
- 2023Annual accounts 2023215,5 k €↑
- 2022Annual accounts 2022113,8 k €↑
- 2021Annual accounts 2021105,3 k €↑
- 2020Annual accounts 202010 k €↓
- 2019Annual accounts 201985,7 k €↑
- 2018Annual accounts 201879,1 k €↓
- 2017Annual accounts 201787,8 k €↑
- 2016Annual accounts 201654,2 k €↑
- 2015Annual accounts 201529,1 k €↓
- 2014Annual accounts 201458,5 k €↓
- 2013Annual accounts 201366,9 k €↑
- 2012Annual accounts 201262,5 k €↑
- 2011Annual accounts 201147,2 k €↑
- 2010Annual accounts 201028,3 k €↓
- 2009Annual accounts 200946,3 k €↓
- 2008Annual accounts 200850 k €↑
- 2007Annual accounts 200733,3 k €
- 06/01/2003IncorporationPrivate limited company