Private limited company · Seraing · incorporated on 25/01/2013
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 555,6 k € | -5.0% | 584,9 k € | +14.9% | 509,1 k € | +24.9% | 407,5 k € | +3.6% | 393,3 k € | +4.5% | 376,2 k € | +4.7% | 359,3 k € | -2.5% | 368,5 k € | +1.9% | 361,5 k € | +10.4% | 327,5 k € | +9.9% | 298,1 k € | +0.5% | 296,6 k € | +7.1% | 276,8 k € | |
| Gross margin | 404,6 k € | -10.2% | 450,5 k € | +23.8% | 363,8 k € | +35.0% | 269,5 k € | +4.3% | 258,4 k € | +1.1% | 255,7 k € | +0.1% | 255,4 k € | -5.6% | 270,7 k € | -0.5% | 272,1 k € | +0.6% | 270,3 k € | +22.7% | 220,4 k € | -7.5% | 238,3 k € | +12.4% | 212,1 k € | |
| EBITDA | 147,0 k € | -14.7% | 172,4 k € | +43.0% | 120,5 k € | +39.0% | 86,7 k € | -0.4% | 87,1 k € | -13.0% | 100,1 k € | -3.6% | 103,7 k € | -7.3% | 111,9 k € | +7.4% | 104,2 k € | -8.3% | 113,6 k € | +15.5% | 98,4 k € | -16.8% | 118,2 k € | +10.9% | 106,7 k € | |
| Operating profit | 137,8 k € | -14.7% | 161,6 k € | +48.4% | 108,9 k € | +62.9% | 66,8 k € | -3.3% | 69,2 k € | -14.8% | 81,2 k € | -4.4% | 84,9 k € | -9.7% | 94,0 k € | +8.9% | 86,3 k € | -18.0% | 105,2 k € | +44.5% | 72,8 k € | -19.9% | 90,9 k € | +14.9% | 79,1 k € | |
| Profit/loss | 99,8 k € | -36.0% | 155,9 k € | +102.5% | 77,0 k € | +61.8% | 47,6 k € | -4.0% | 49,6 k € | -15.6% | 58,8 k € | -8.2% | 64,0 k € | +6.8% | 60,0 k € | +2.5% | 58,5 k € | -12.8% | 67,1 k € | +32.3% | 50,7 k € | -13.2% | 58,4 k € | +13.2% | 51,6 k € | |
| Equity | 422,4 k € | +30.9% | 322,6 k € | +93.5% | 166,7 k € | +85.8% | 89,7 k € | -2.6% | 92,1 k € | -0.4% | 92,5 k € | -14.9% | 108,8 k € | -19.3% | 134,8 k € | -22.9% | 174,8 k € | +50.3% | 116,3 k € | +46.8% | 79,2 k € | +0.9% | 78,5 k € | +11.9% | 70,2 k € | |
| Total assets | 509,9 k € | +22.4% | 416,8 k € | +43.5% | 290,3 k € | +11.3% | 260,8 k € | -12.4% | 297,7 k € | -9.1% | 327,4 k € | +2.1% | 320,7 k € | -7.5% | 346,8 k € | +18.4% | 292,8 k € | +1.7% | 288,0 k € | +11.3% | 258,8 k € | -10.5% | 289,2 k € | +17.1% | 246,9 k € | |
| Cash | 331,3 k € | +70.9% | 193,9 k € | +106.7% | 93,8 k € | +192.1% | 32,1 k € | -68.2% | 101,1 k € | -13.5% | 116,9 k € | +32.2% | 88,4 k € | -16.0% | 105,2 k € | +143.2% | 43,3 k € | -47.7% | 82,7 k € | +154.6% | 32,5 k € | -17.0% | 39,2 k € | +169.1% | 14,5 k € | |
| Debts | 87,2 k € | -7.3% | 94,1 k € | -23.8% | 123,6 k € | -27.8% | 171,1 k € | -16.7% | 205,5 k € | -12.5% | 234,9 k € | +10.8% | 211,9 k € | -0.1% | 212,0 k € | +79.7% | 118,0 k € | -31.3% | 171,8 k € | -4.4% | 179,6 k € | -14.7% | 210,6 k € | +19.2% | 176,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 4,2 | 3,6 | 3,4 | 2,7 | |||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+70.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CLE NET is a Private limited company incorporated in 2013. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Seraing.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette