ACTIVE

DE CLOEDT VERSMARKT

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Financial year 2024 · closed on 31/12/2024
Net result
29,3 k €
+362.6% YoY
Gross margin
357,5 k €
+4.5% YoY
Equity
112,7 k €
+4.0% YoY
Workforce
10,3 ETP
-1.9% YoY

What does DE CLOEDT VERSMARKT do?

DE CLOEDT VERSMARKT is a Private company with limited liability incorporated in 2019. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Knokke-Heist. It employs on average 10,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0720.686.640
Incorporation
13/02/2019
Legal form
Private company with limited liability
Registered office
Lippenslaan 137
8300 Knokke-Heist · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
10,3 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47113Retail sale in non-specialised stores with food, beverages or tobacco predominating47210Retail sale of fruit and vegetables in specialised stores47210Retail sale of fruit and vegetables in specialised stores
Joint committees (1)
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin357,5 k €342 k €353,1 k €331,9 k €392,9 k €239,1 k €
EBITDA87,5 k €88,8 k €150,7 k €84,1 k €213,1 k €112,8 k €
Operating result41,1 k €-7 k €56,8 k €-7,6 k €152 k €62,8 k €
Net result29,3 k €-11,2 k €41,1 k €-21,8 k €129,8 k €43,5 k €
Balance sheet
Equity112,7 k €108,4 k €119,5 k €78,4 k €100,2 k €20,5 k €
Total assets709 k €780,3 k €797,4 k €851,8 k €874,3 k €448,8 k €
Cash185,3 k €181,6 k €125,4 k €139,2 k €129,8 k €149,6 k €
Debts578,8 k €654,7 k €660,6 k €739 k €756,8 k €428,3 k €
Other
Workforce10,3 ETP10,5 ETP11,0 ETP13,6 ETP10,7 ETP8,3 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 31/12/2024 · 1 active · 4 ended

Active mandates

PAULLUK

Manager · since 11 février 2019 · 0719.875.107

Represented by Peter De Cloedt

Active

Ended mandates

PAULLUK

Manager · since 13 février 2019 · 0719.875.107

Represented by Peter De Cloedt

Ended
PAULLUK

Director · since 11 février 2019 · 0719.875.107

Represented by Peter De Cloedt

Ended
PAULLUK

Director · 0719.875.107

Represented by Peter De Cloedt

Ended
PAULLUK

Manager · 0719.875.107

Represented by Peter De Cloedt

Ended
At this address

Other companies at this address

CompanyCBE no.
De Cloedt - Cloet● Active
0731.764.931
PAULLUK● Active
0719.875.107
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202013/02/2019
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 months11 months
Filing date29/08/202507/10/202426/07/202316/09/202201/07/202107/09/2020
General meeting26/06/202527/06/202422/06/202323/06/202224/06/202125/06/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202426/06/202529/08/2025DutchPDF
Abridged model31/12/202327/06/202407/10/2024DutchPDF
Abridged model31/12/202222/06/202326/07/2023DutchPDF
Abridged model31/12/202123/06/202216/09/2022DutchPDF
Abridged model31/12/202024/06/202101/07/2021DutchPDF
Abridged model31/12/201925/06/202007/09/2020DutchPDF
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 31/12/2024 · 1 active · 4 ended

Active mandates

PAULLUK

Manager · since 11 février 2019 · 0719.875.107

Represented by Peter De Cloedt

Active

Ended mandates

PAULLUK

Manager · since 13 février 2019 · 0719.875.107

Represented by Peter De Cloedt

Ended
PAULLUK

Director · since 11 février 2019 · 0719.875.107

Represented by Peter De Cloedt

Ended
PAULLUK

Director · 0719.875.107

Represented by Peter De Cloedt

Ended
PAULLUK

Manager · 0719.875.107

Represented by Peter De Cloedt

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office16/02/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other15/02/2019
    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. 2024
    Annual accounts 202429,3 k €↑
  2. 2023
    Annual accounts 2023-11,2 k €↓
  3. 2022
    Annual accounts 202241,1 k €↑
  4. 2021
    Annual accounts 2021-21,8 k €↓
  5. 2020
    Annual accounts 2020129,8 k €↑
  6. 2019
    Annual accounts 201943,5 k €
  7. 13/02/2019
    IncorporationPrivate company with limited liability