NORMAL SITUATION

CLEVR

Financial year 2021 · closed on 31/12/2021
Net result
-71,4 k €
-24354.7% YoY
Gross margin
-8,1 k €
-107.4% YoY
Equity
-34,7 k €
-205.6% YoY
Workforce
2,8 ETP
+40.0% YoY

Company — Normal situation.

What does CLEVR do?

CLEVR is a company registered in Belgium. It employs on average 2,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0600.968.547
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
31/12/2021
Average workforce
2,8 ETP
Joint committees (2)
  • 124
  • 200
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021201820172016
Income statement
Gross margin-8,1 k €109,5 k €102,8 k €120,8 k €
EBITDA-70,9 k €6,4 k €6,1 k €21,3 k €
Operating result-70,9 k €6,4 k €6,1 k €21,3 k €
Net result-71,4 k €294,3 €983,5 €11,5 k €
Balance sheet
Equity-34,7 k €32,8 k €32,5 k €31,5 k €
Total assets42,2 k €349,3 k €266,6 k €176,6 k €
Cash23 k €225,6 k €105 k €98,2 k €
Debts76,8 k €316,5 k €234,1 k €145 k €
Other
Workforce2,8 ETP2,0 ETP1,8 ETP1,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 5 ended

Active mandates

Integra Management

Director · 0708.895.301

Represented by Johan Heirbrandt - Van Rijsseghem

Active
True North Asset Management

Director · 0457.827.330

Represented by Bernard Hendrikx

Active

Ended mandates

Integra Management

Director · since 08 janvier 2021 · 0708.895.301

Represented by Johan Heirbrandt-Van Rijsseghem

Ended
True North Asset Management

Director · since 08 janvier 2021 · 0457.827.330

Represented by Bernard Hendrikx

Ended
Jan Vangeel

Director · until 08 janvier 2021

Ended
Jan Vangeel

Director

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201715/03/2015
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months22 months
Filing date31/08/202202/07/202130/06/202014/06/201927/06/201813/06/2017
General meeting31/08/202214/06/202108/06/202011/06/201911/06/201812/06/2017
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202131/08/202231/08/2022DutchPDF
Abridged model31/12/202014/06/202102/07/2021DutchPDF
Abridged model31/12/201908/06/202030/06/2020DutchPDF
Abridged model31/12/201811/06/201914/06/2019DutchPDF
Abridged model31/12/201711/06/201827/06/2018DutchPDF
Abridged model31/12/201612/06/201713/06/2017DutchPDF
Estimate

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.

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 31/12/2021 · 2 active · 5 ended

Active mandates

Integra Management

Director · 0708.895.301

Represented by Johan Heirbrandt - Van Rijsseghem

Active
True North Asset Management

Director · 0457.827.330

Represented by Bernard Hendrikx

Active

Ended mandates

Integra Management

Director · since 08 janvier 2021 · 0708.895.301

Represented by Johan Heirbrandt-Van Rijsseghem

Ended
True North Asset Management

Director · since 08 janvier 2021 · 0457.827.330

Represented by Bernard Hendrikx

Ended
Jan Vangeel

Director · until 08 janvier 2021

Ended
Jan Vangeel

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-71,4 k €
  2. 2018
    Annual accounts 2018294,3 €
  3. 2017
    Annual accounts 2017983,5 €
  4. 2016
    Annual accounts 201611,5 k €