ACTIVE

Cleo Construct

Financial year 2025 · closed on 30/06/2025
Net result
50,3 k €
+161.1% YoY
Gross margin
268,3 k €
+34.0% YoY
Equity
997,3 k €
+5.3% YoY
Workforce
1,0 ETP
0.0% YoY

What does Cleo Construct do?

Cleo Construct is a Private limited company incorporated in 2015. Its main activity is: Development of building projects. Its registered office is in Vilvoorde. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0568.694.172
Incorporation
09/01/2015
Legal form
Private limited company
Registered office
Havendoklaan 7.3
1800 Vilvoorde · FlandreSee on map
Contributed capital
45 000,00 €
Latest accounts
30/06/2025
Average workforce
1,0 ETP
Joint committees (2)
  • 124
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin268,3 k €200,2 k €413,3 k €1,1 M €203,1 k €57,0 k €42,5 k €66,6 k €188,1 k €60,8 k €
EBITDA196,1 k €128,4 k €312,3 k €958,3 k €125,1 k €4,8 k €-17,8 k €-8,9 k €89,0 k €941,9 €
Operating result193,8 k €126,2 k €310,7 k €956,0 k €123,6 k €3,6 k €-18,5 k €-8,9 k €84,2 k €941,9 €
Net result50,3 k €19,3 k €181,0 k €629,3 k €65,9 k €3,1 k €-19,0 k €-8,9 k €55,3 k €876,2 €
Balance sheet
Equity997,3 k €947,1 k €952,6 k €771,6 k €142,3 k €76,3 k €73,3 k €92,3 k €101,1 k €45,9 k €
Total assets5,5 M €4,3 M €2,3 M €2,8 M €1,7 M €92,1 k €91,1 k €124,0 k €240,5 k €55,3 k €
Cash117,3 k €202,3 k €34,0 k €1,3 M €207,8 k €2,1 k €1,2 k €17,1 k €655,1 €19,2 €
Debts4,5 M €3,4 M €1,3 M €2,0 M €1,6 M €15,5 k €17,0 k €31,6 k €139,3 k €9,4 k €
Other
Workforce1,0 ETP1,0 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 6 ended

Active mandates

BieGood

Director · since 12 mai 2022 · 0776.784.710

Represented by Barbara GULICHER

Active
JKG CONSULT

Managing director · since 12 mai 2022 · 0759.544.246

Represented by Jurgen GULICHER

Active

Ended mandates

Jurgen GULICHER

Director · since 09 janvier 2015 · until 12 mai 2022

Ended
Jurgen GULICHER

Manager · since 09 janvier 2015

Ended
BieGood

Director · 0776.784.710

Represented by Barbara GULICHER

Ended
JKG CONSULT

Managing director · 0759.544.246

Represented by Jurgen GULICHER

Ended
At this address

Other companies at this address

CompanyCBE no.
0759.543.751
GULICHERActive
0831.342.161
JKG CONSULTActive
0759.544.246
Tech-nickxActive
0759.544.147
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202626/09/202530/01/202429/01/202331/01/202229/01/2021
General meeting29/01/202626/09/202529/01/202428/01/202329/01/202230/12/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202529/01/202629/01/2026DutchPDF
Abridged model30/06/202426/09/202526/09/2025DutchPDF
Abridged model30/06/202329/01/202430/01/2024DutchPDF
Micro model30/06/202228/01/202329/01/2023DutchPDF
Micro model30/06/202129/01/202231/01/2022DutchPDF
Micro model30/06/202030/12/202029/01/2021DutchPDF
Micro model30/06/201912/12/201931/01/2020DutchPDF
Micro model30/06/201813/12/201831/01/2019DutchPDF
Micro model30/06/201714/12/201712/02/2018DutchPDF
Abridged model30/06/201608/12/201602/02/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/06/2025 · 2 active · 6 ended

Active mandates

BieGood

Director · since 12 mai 2022 · 0776.784.710

Represented by Barbara GULICHER

Active
JKG CONSULT

Managing director · since 12 mai 2022 · 0759.544.246

Represented by Jurgen GULICHER

Active

Ended mandates

Jurgen GULICHER

Director · since 09 janvier 2015 · until 12 mai 2022

Ended
Jurgen GULICHER

Manager · since 09 janvier 2015

Ended
BieGood

Director · 0776.784.710

Represented by Barbara GULICHER

Ended
JKG CONSULT

Managing director · 0759.544.246

Represented by Jurgen GULICHER

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring15/06/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring04/04/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office26/06/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other26/01/2015
    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. 2025
    Annual accounts 202550,3 k €
  2. 2024
    Annual accounts 202419,3 k €
  3. 2023
    Annual accounts 2023181,0 k €
  4. 2022
    Annual accounts 2022629,3 k €
  5. 2021
    Annual accounts 202165,9 k €
  6. 2020
    Annual accounts 20203,1 k €
  7. 2019
    Annual accounts 2019-19,0 k €
  8. 2018
    Annual accounts 2018-8,9 k €
  9. 2017
    Annual accounts 201755,3 k €
  10. 2016
    Annual accounts 2016876,2 €
  11. 09/01/2015
    IncorporationPrivate limited company