ACTIVE

CLOECK

Financial year 2018 · closed on 31/12/2018
Net result
193,4 k €
-79.9% YoY
Gross margin
10,8 k €
+16.1% YoY
Equity
2 M €
+10.6% YoY

What does CLOECK do?

CLOECK is a Foreign company incorporated in 2014. Its registered office is in Luxembourg.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0546.975.179
Incorporation
27/02/2014
Legal form
Foreign company
Registered office
SENTIER DE BRICHERHOF 24
L-1262 Luxembourg · Bruxelles
Latest accounts
31/12/2018
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20182017201620152014
Income statement
Gross margin10,8 k €9,3 k €43,2 k €29,2 k €-3 k €
EBITDA8 k €5,4 k €35 k €26,9 k €-3,4 k €
Operating result-13,3 k €-35,9 k €-6,3 k €6,9 k €-3,4 k €
Net result193,4 k €960,4 k €-42,7 k €669,9 k €199,3 k €
Balance sheet
Equity2 M €1,8 M €866,5 k €909,2 k €239,3 k €
Total assets2 M €1,8 M €1,8 M €2 M €1,3 M €
Cash1,3 M €369,3 k €562 k €907,6 k €139,5 k €
Debts12,1 k €12 k €940,2 k €1,1 M €1,1 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2018 · 1 active · 1 ended

Active mandates

Andrew Timothy Japing

Manager · since 27 février 2014

Active

Ended mandates

Andrew Timothy Japing

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
PINE TREEActive
0888.849.996
Annual accounts

Full financial information

20182017201620152014
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201801/01/201701/01/201601/01/201527/02/2014
Closing of the financial year31/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months11 months
Filing date26/12/201931/08/201828/09/201729/09/201629/09/2015
General meeting29/10/201930/08/201826/09/201728/09/201612/06/2015
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201829/10/201926/12/2019DutchPDF
Abridged model31/12/201730/08/201831/08/2018DutchPDF
Abridged model31/12/201626/09/201728/09/2017DutchPDF
Abridged model31/12/201528/09/201629/09/2016DutchPDF
Abridged model31/12/201412/06/201529/09/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2018 · 1 active · 1 ended

Active mandates

Andrew Timothy Japing

Manager · since 27 février 2014

Active

Ended mandates

Andrew Timothy Japing

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office01/02/2019
    ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Registered office12/06/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other08/10/2015
    DIVERSEN
    PDF
  • Other11/03/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2018
    Annual accounts 2018193,4 k €
  2. 2017
    Annual accounts 2017960,4 k €
  3. 2016
    Annual accounts 2016-42,7 k €
  4. 2015
    Annual accounts 2015669,9 k €
  5. 2014
    Annual accounts 2014199,3 k €
  6. 27/02/2014
    IncorporationForeign company