ACTIVE

CLADES

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Financial year 2025 · closed on 30/06/2025
Net result
277 k €
+245.4% YoY
Gross margin
483,3 k €
+119.0% YoY
Equity
975,8 k €
+39.6% YoY
Workforce
1,9 ETP
0.0% YoY

What does CLADES do?

CLADES is a Private limited company incorporated in 2018. Its registered office is in Brugge. It employs on average 1,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0696.900.755
Incorporation
30/05/2018
Legal form
Private limited company
Registered office
Gistelse Steenweg 423
8200 Brugge · FlandreSee on map
Contributed capital
256 271,32 €
Latest accounts
30/06/2025
Average workforce
1,9 ETP
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222020
Income statement
Gross margin483,3 k €220,6 k €216 k €362,7 k €217,5 k €
EBITDA385,3 k €124,4 k €128,6 k €257,9 k €115,5 k €
Operating result407,7 k €115,8 k €84,8 k €162,6 k €20,5 k €
Net result277 k €80,2 k €57,1 k €115,5 k €7 k €
Balance sheet
Equity975,8 k €698,8 k €618,6 k €561,5 k €407,5 k €
Total assets1,4 M €1,2 M €1,1 M €1,1 M €1,2 M €
Cash1 M €580,1 k €497,9 k €401,3 k €296,3 k €
Debts392,8 k €488,3 k €500,9 k €532,7 k €751,5 k €
Other
Workforce1,9 ETP1,9 ETP1,7 ETP2,1 ETP2,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

Caroline Claeys

Director

Active
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date30/01/202607/01/202505/02/202427/01/202317/02/202229/01/2021
General meeting19/12/202520/12/202415/12/202316/12/202217/12/202118/12/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202519/12/202530/01/2026DutchPDF
Abridged model30/06/202420/12/202407/01/2025DutchPDF
Abridged model30/06/202315/12/202305/02/2024DutchPDF
Abridged model30/06/202216/12/202227/01/2023DutchPDF
Abridged model30/06/202117/12/202117/02/2022DutchPDF
Abridged model30/06/202018/12/202029/01/2021DutchPDF
Abridged model30/06/201920/12/201916/04/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 30/06/2025 · 1 active

Active mandates

Caroline Claeys

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office27/12/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other01/06/2018
    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 2025277 k €↑
  2. 2024
    Annual accounts 202480,2 k €↑
  3. 2023
    Annual accounts 202357,1 k €↓
  4. 2022
    Annual accounts 2022115,5 k €↑
  5. 2020
    Annual accounts 20207 k €
  6. 30/05/2018
    IncorporationPrivate limited company