Cléalex Management
0563.420.738 · rovalta.com · 25/09/2026
ACTIVE
Cléalex Management
Financial year 2019 · Closed on 30/06/2019
Net result17,4 M €+1 976,2 %over 1 year
Gross margin-82 k €-234,3 %over 1 year
Equity30,3 M €+134,6 %over 1 year
Overview
Identity
Source · BCE/KBOCléalex Management is a Foreign company incorporated in 2014. Its registered office is in Luxembourg.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0563.420.738
- Incorporation
- 29/09/2014
- Legal form
- Foreign company
- Registered office
- Boulevard Napoléon 1
L2210 Luxembourg · Flandre - Latest accounts
- 30/06/2019
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Financials
Source · NBB, 6 filingsTrend over 5 financial years
| 2019 | 2018 | 2017 | 2016 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -82 k € | -234% | 61,1 k € | -97.4% | 2,3 M € | +137% | 987,6 k € | +33.8% | 737,9 k € |
| EBITDA | -82,9 k € | -296074% | 28 € | -100.0% | 749,6 k € | +11.6% | 672 k € | +59.6% | 420,9 k € |
| Operating result | -114,4 k € | -257% | -32,1 k € | -105% | 695,7 k € | +39.0% | 500,6 k € | +104% | 244,8 k € |
| Net result | 17,4 M € | +1976% | 837 k € | -76.4% | 3,6 M € | +908% | 352,6 k € | -72.5% | 1,3 M € |
| Balance sheet | |||||||||
| Equity | 30,3 M € | +135% | 12,9 M € | +23.7% | 10,4 M € | +51.6% | 6,9 M € | +5.4% | 6,5 M € |
| Total assets | 30,4 M € | +29.4% | 23,5 M € | +120% | 10,7 M € | +36.5% | 7,8 M € | +4.6% | 7,5 M € |
| Cash | 11,6 M € | -16.2% | 13,8 M € | +417% | 2,7 M € | +155% | 1 M € | -42.5% | 1,8 M € |
| Debts | 68,7 k € | -99.3% | 10,5 M € | +4886% | 211,6 k € | -76.9% | 915,8 k € | -0.6% | 921,8 k € |
| Other | |||||||||
| Workforce | – | – | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | ||
Valuation
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/20191 active
Active mandates
Frédéric de Brem
ActiveFinancials
Full financial information
Source · NBB| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2018 | 01/07/2017 | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 |
| Closing of the financial year | 30/06/2019 | 30/06/2018 | 30/06/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 |
| Length of the financial year | 12 months | 12 months | 6 months | 12 months | 12 months | 12 months |
| Filing date | 17/12/2019 | 30/01/2019 | 30/03/2018 | 29/09/2017 | 09/08/2016 | 24/08/2015 |
| General meeting | 03/12/2019 | 04/12/2018 | 05/12/2017 | 07/06/2017 | 01/06/2016 | 03/06/2015 |
| 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 freeAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2019 | 03/12/2019 | 17/12/2019 | French | |
| Abridged model | 30/06/2018 | 04/12/2018 | 30/01/2019 | French | |
| Abridged model | 30/06/2017 | 05/12/2017 | 30/03/2018 | French | |
| Abridged model | 31/12/2016 | 07/06/2017 | 29/09/2017 | French | |
| Abridged model | 31/12/2015 | 01/06/2016 | 09/08/2016 | French | |
| Abridged model | 31/12/2014 | 03/06/2015 | 24/08/2015 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 10 M€ and 25 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.
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 30/06/20191 active
Active mandates
Frédéric de Brem
ActiveOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates24/08/2020ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
- Other18/03/2020DIVERS
- Registered office16/03/2018SIEGE SOCIAL
- Other02/05/2017ANNEE COMPTABLE
- Capital / shares25/08/2016CAPITAL, ACTIONS
- Restructuring12/02/2015CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring26/11/2014RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Other08/10/2014RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2019Annual accounts 201917,4 M €↑
- 2018Annual accounts 2018837 k €↓
- 2017Annual accounts 20173,6 M €↑
- 2016Annual accounts 2016352,6 k €↓
- 2015Annual accounts 20151,3 M €
- 29/09/2014IncorporationForeign company