ACTIVE

CLEH

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Financial year 2024 · closed on 31/12/2024
Net result
-46,1 k €
+62.8% YoY
Gross margin
602,4 k €
+134.0% YoY
Equity
233,3 k €
-16.5% YoY
Workforce
16,1 ETP
+64.3% YoY

What does CLEH do?

CLEH is a Private limited company incorporated in 2018. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Mons. It employs on average 16,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0701.627.328
Incorporation
21/08/2018
Legal form
Private limited company
Registered office
Rue de Nimy 132
7000 Mons · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
16,1 ETP
Activities (NACE)
56102Restaurants and mobile food service activities· main56112Restaurants and mobile food service activities
Joint committees (1)
  • 302
Signals
Solid equityLow riskGood liquidityHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin602,4 k €257,4 k €332,9 k €434,7 k €122,8 k €-1,8 k €-5,6 k €
EBITDA-9,4 k €-91,4 k €108,7 k €363,4 k €85 k €-3,5 k €-6 k €
Operating result-34,3 k €-105,9 k €100,4 k €360,9 k €73,4 k €-4,4 k €-7,4 k €
Net result-46,1 k €-123,9 k €68 k €266,8 k €62,2 k €-4,9 k €-7,4 k €
Balance sheet
Equity233,3 k €279,4 k €403,3 k €335,3 k €68,5 k €6,3 k €11,2 k €
Total assets597,4 k €494 k €595,4 k €469,1 k €95,1 k €22,7 k €15,6 k €
Cash43,6 k €67,3 k €126,3 k €80,7 k €5,2 k €5,6 k €662,7 €
Debts362,1 k €214,6 k €187,6 k €133,4 k €26,6 k €9,6 k €4,4 k €
Other
Workforce16,1 ETP9,8 ETP–––––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Mickaël Hacourt

Director

Active

Ended mandates

Mickaël HACOURT

Director · since 23 décembre 2019

Ended
Hélène LEPRETRE

Manager · since 16 août 2018

Ended
Mickaël HACOURT

Manager · since 16 août 2018

Ended
Jessica CLAES

Associate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/12/202508/10/202421/12/202330/09/202229/09/202125/08/2020
General meeting26/06/202527/06/202429/06/202330/06/202224/06/202125/06/2020
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 model31/12/202426/06/202509/12/2025FrenchPDF
Abridged model31/12/202327/06/202408/10/2024FrenchPDF
Micro model31/12/202229/06/202321/12/2023FrenchPDF
Micro model31/12/202130/06/202230/09/2022FrenchPDF
Micro model31/12/202024/06/202129/09/2021FrenchPDF
Micro model31/12/201925/06/202025/08/2020FrenchPDF
Micro model31/12/201827/06/201925/09/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 4 ended

Active mandates

Mickaël Hacourt

Director

Active

Ended mandates

Mickaël HACOURT

Director · since 23 décembre 2019

Ended
Hélène LEPRETRE

Manager · since 16 août 2018

Ended
Mickaël HACOURT

Manager · since 16 août 2018

Ended
Jessica CLAES

Associate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/01/2020
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/11/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other23/08/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 2024-46,1 k €↑
  2. 2023
    Annual accounts 2023-123,9 k €↓
  3. 2022
    Annual accounts 202268 k €↓
  4. 2021
    Annual accounts 2021266,8 k €↑
  5. 2020
    Annual accounts 202062,2 k €↑
  6. 2019
    Annual accounts 2019-4,9 k €↑
  7. 2018
    Annual accounts 2018-7,4 k €
  8. 21/08/2018
    IncorporationPrivate limited company