NORMAL SITUATION

CLICPUBLIC

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Financial year 2024 · closed on 31/12/2024
Net result
603,1 k €
+715.3% YoY
Gross margin
1,6 M €
+92.3% YoY
Equity
811,3 k €
+147.2% YoY
Workforce
10,6 ETP
+20.5% YoY

Company — Normal situation.

What does CLICPUBLIC do?

CLICPUBLIC is a company registered in Belgium. It employs on average 10,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0501.706.962
Legal form
Private limited company
Contributed capital
29 174,11 €
Latest accounts
31/12/2024
Average workforce
10,6 ETP
Joint committees (4)
  • 100
  • 1000
  • 200
  • 2000
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021201820172016201520142013
Income statement
Gross margin1,6 M €808,8 k €750,9 k €391,3 k €370 k €391,2 k €192,5 k €250,2 k €127,5 k €-129,4 k €
EBITDA855,4 k €235,2 k €307,6 k €66,9 k €43,3 k €125 k €-22,9 k €40,1 k €-60,8 k €-234,8 k €
Operating result794,3 k €175,9 k €234,2 k €12 k €8,9 k €77,4 k €-39,7 k €25,8 k €-82,1 k €-254,7 k €
Net result603,1 k €74 k €106,5 k €2,6 k €103 €68,8 k €-47,2 k €29,4 k €-92,2 k €-259,3 k €
Balance sheet
Equity811,3 k €328,2 k €254,2 k €147,7 k €29,3 k €29,2 k €-39,6 k €-196 k €-225,5 k €-183,3 k €
Total assets3,8 M €2,3 M €2,2 M €1,2 M €676,2 k €1,2 M €432,4 k €229,9 k €231,5 k €181 k €
Cash2 M €1,2 M €706,5 k €196,3 k €68,1 k €804,2 k €225,9 k €110,4 k €141,5 k €92,1 k €
Debts3 M €1,9 M €1,9 M €1,1 M €644,4 k €1,1 M €472 k €425,9 k €457 k €364,2 k €
Other
Workforce10,6 ETP8,8 ETP6,8 ETP6,2 ETP7,6 ETP6,1 ETP5,0 ETP4,9 ETP6,0 ETP2,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 13 ended

Active mandates

Estela Holding SAS

Director · since 27 août 2024

Represented by Olivier de La Chaise

Active

Ended mandates

ForwAth

Director · since 15 décembre 2023 · 0845.289.672

Represented by Lorenzo CECCARINI

Ended
Fulton Company

Director · since 15 décembre 2023 · 0553.489.126

Represented by Courtoy JEAN-MICHEL

Ended
Jean-Pierre Vander Elst

Director · since 15 décembre 2023

Ended
ForwAth

Manager · since 01 mars 2013 · 0845.289.672

Represented by Lorenzo CECCARINI

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date05/08/202503/07/202424/08/202327/07/202228/07/202125/08/2020
General meeting03/06/202504/06/202406/06/202307/06/202201/06/202102/06/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202403/06/202505/08/2025FrenchPDF
Abridged model31/12/202304/06/202403/07/2024FrenchPDF
Abridged model31/12/202206/06/202324/08/2023FrenchPDF
Abridged model31/12/202107/06/202227/07/2022FrenchPDF
Abridged model31/12/202001/06/202128/07/2021FrenchPDF
Abridged model31/12/201902/06/202025/08/2020FrenchPDF
Abridged model31/12/201804/06/201930/08/2019FrenchPDF
Abridged model31/12/201705/06/201809/07/2018FrenchPDF
Abridged model31/12/201606/06/201708/08/2017FrenchPDF
Abridged model31/12/201507/06/201619/08/2016FrenchPDF
Abridged model31/12/201402/06/201529/07/2015FrenchPDF
Abridged model31/12/201303/06/201430/09/2014FrenchPDF
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.

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 · 13 ended

Active mandates

Estela Holding SAS

Director · since 27 août 2024

Represented by Olivier de La Chaise

Active

Ended mandates

ForwAth

Director · since 15 décembre 2023 · 0845.289.672

Represented by Lorenzo CECCARINI

Ended
Fulton Company

Director · since 15 décembre 2023 · 0553.489.126

Represented by Courtoy JEAN-MICHEL

Ended
Jean-Pierre Vander Elst

Director · since 15 décembre 2023

Ended
ForwAth

Manager · since 01 mars 2013 · 0845.289.672

Represented by Lorenzo CECCARINI

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution25/08/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other17/06/2025
    DIVERS
    PDF
  • Mandates06/09/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares10/01/2019
    CAPITAL, ACTIONS
    PDF
  • Registered office15/03/2018
    SIEGE SOCIAL
    PDF
  • Mandates26/07/2016
    CAPITAL, ACTIONS - 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 2024603,1 k €↑
  2. 2023
    Annual accounts 202374 k €↓
  3. 2022
    Annual accounts 2022106,5 k €↑
  4. 2021
    Annual accounts 20212,6 k €↑
  5. 2018
    Annual accounts 2018103 €↓
  6. 2017
    Annual accounts 201768,8 k €↑
  7. 2016
    Annual accounts 2016-47,2 k €↓
  8. 2015
    Annual accounts 201529,4 k €↑
  9. 2014
    Annual accounts 2014-92,2 k €↑
  10. 2013
    Annual accounts 2013-259,3 k €