NORMAL SITUATION

CLOUDSTEEM

Financial year 2023 · closed on 30/06/2023
Net result
-26 k €
-248.7% YoY
Gross margin
-17,5 k €
-153.5% YoY
Equity
38,1 k €
-57.4% YoY

Company — Normal situation.

What does CLOUDSTEEM do?

CLOUDSTEEM is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0730.846.894
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/06/2023
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Gross margin-17,5 k €32,7 k €45,6 k €38,8 k €
EBITDA-17,9 k €32,7 k €45,3 k €38,4 k €
Operating result-26,3 k €25 k €38,3 k €32,3 k €
Net result-26 k €17,5 k €28 k €25,3 k €
Balance sheet
Equity38,1 k €89,3 k €71,9 k €43,9 k €
Total assets43,6 k €130,6 k €114,9 k €88,9 k €
Cash16,2 k €85,4 k €42,4 k €23,6 k €
Debts5,5 k €41,3 k €43 k €45 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 1 ended

Active mandates

Oana Angelica Robu

Administrator - manager · since 24 novembre 2022

Active

Ended mandates

Gabriel Robu

Administrator - manager · since 18 juillet 2019

Ended
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202018/07/2019
Closing of the financial year30/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months
Filing date01/02/202431/01/202331/01/202231/01/2021
General meeting23/12/202323/12/202224/12/202125/12/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202323/12/202301/02/2024DutchPDF
Micro model30/06/202223/12/202231/01/2023FrenchPDF
Micro model30/06/202124/12/202131/01/2022FrenchPDF
Micro model30/06/202025/12/202031/01/2021FrenchPDF
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 30/06/2023 · 1 active · 1 ended

Active mandates

Oana Angelica Robu

Administrator - manager · since 24 novembre 2022

Active

Ended mandates

Gabriel Robu

Administrator - manager · since 18 juillet 2019

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. 2023
    Annual accounts 2023-26 k €
  2. 2023
    Name changeCLOUDSTEEM en liquidation
  3. 2022
    Annual accounts 202217,5 k €
  4. 2022
    Name changeCLOUDSTEEM
  5. 2021
    Annual accounts 202128 k €
  6. 2020
    Annual accounts 202025,3 k €