ClearFacts
0539.930.110 · rovalta.com · 25/09/2026
NORMAL SITUATION
ClearFacts
Company — Normal situation.
Financial year 2024 · Closed on 31/08/2024
Net result1,3 M €-10,0 %over 1 year
Gross margin3,2 M €-19,6 %over 1 year
Equity3,6 M €+57,8 %over 1 year
Workforce18,0 ETP-2,2 %over 1 year
Overview
Identity
Source · BCE/KBOClearFacts is a company registered in Belgium. It employs on average 18,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0539.930.110
- Legal form
- Private limited company
- Contributed capital
- 900 000,00 €
- Latest accounts
- 31/08/2024
- Average workforce
- 18,0 ETP
Joint committees (1)
- 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 3,2 M € | -19.6% | 3,9 M € | +59.9% | 2,5 M € | +72.6% | 1,4 M € | +69.8% | 836 k € |
| EBITDA | 1,8 M € | -10.5% | 2 M € | +144% | 815,5 k € | +3134% | -26,9 k € | +72.2% | -96,6 k € |
| Operating result | 1,8 M € | -10.6% | 2 M € | +170% | 724,2 k € | +574% | -152,7 k € | +27.3% | -210,1 k € |
| Net result | 1,3 M € | -10.0% | 1,4 M € | +128% | 636,7 k € | +495% | -161,3 k € | +25.2% | -215,6 k € |
| Balance sheet | |||||||||
| Equity | 3,6 M € | +57.8% | 2,3 M € | +180% | 806,5 k € | +375% | 169,8 k € | -48.7% | 331,2 k € |
| Total assets | 5,6 M € | +56.6% | 3,6 M € | +79.3% | 2 M € | +86.3% | 1,1 M € | +11.1% | 963,7 k € |
| Cash | 4,6 M € | +147% | 1,9 M € | +36.8% | 1,4 M € | +169% | 505,3 k € | +27.9% | 395,2 k € |
| Debts | 1,9 M € | +61.1% | 1,2 M € | +10.1% | 1,1 M € | +36.6% | 792,4 k € | +46.5% | 540,7 k € |
| Other | |||||||||
| Workforce | 18,0 ETP | -2.2% | 18,4 ETP | +3.4% | 17,8 ETP | +0.6% | 17,7 ETP | +51.3% | 11,7 ETP |
Board of directors
Source · NBB, accounts to 31/08/2024Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/08/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 8 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/12/2024 | 27/05/2024 | 25/05/2023 | 19/05/2022 | 25/05/2021 | 25/05/2020 |
| General meeting | 04/12/2024 | 08/05/2024 | 10/05/2023 | 11/05/2022 | 12/05/2021 | 13/05/2020 |
| 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, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/08/2024 | 04/12/2024 | 05/12/2024 | Dutch | |
| Abridged model | 31/12/2023 | 08/05/2024 | 27/05/2024 | Dutch | |
| Abridged model | 31/12/2022 | 10/05/2023 | 25/05/2023 | Dutch | |
| Abridged model | 31/12/2021 | 11/05/2022 | 19/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 12/05/2021 | 25/05/2021 | Dutch | |
| Abridged model | 31/12/2019 | 13/05/2020 | 25/05/2020 | Dutch | |
| Abridged model | 31/12/2018 | 08/05/2019 | 23/05/2019 | Dutch | |
| Abridged model | 31/12/2017 | 09/05/2018 | 29/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 10/05/2017 | 30/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 11/05/2016 | 01/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 30/06/2015 | Dutch |
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 31/08/2024Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution11/02/2025RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring26/11/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates25/10/2024ONTSLAGEN - BENOEMINGEN
- Registered office03/10/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL - ALGEMENE VERGADERING - BOEKJAAR
- Other12/09/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - BOEKJAAR
- Mandates18/04/2023ONTSLAGEN - BENOEMINGEN
- Capital / shares24/03/2022KAPITAAL - AANDELEN
- Mandates09/02/2022ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20241,3 M €↓
- 2023Annual accounts 20231,4 M €↑
- 2022Annual accounts 2022636,7 k €↑
- 2021Annual accounts 2021-161,3 k €↑
- 2020Annual accounts 2020-215,6 k €↑
- 2019Annual accounts 2019-305,8 k €↓
- 2018Annual accounts 2018-52,9 k €↓
- 2017Annual accounts 201712,5 k €↑
- 2016Annual accounts 2016-3,9 k €↑
- 2015Annual accounts 2015-5,5 k €↓
- 2014Annual accounts 20142,4 k €