ACTIVE

DR. S. CLOSSET

Financial year 2025 · closed on 30/06/2025
Net result
29,4 k €
-2.3% YoY
Gross margin
59,4 k €
+7.0% YoY
Equity
290,7 k €
+11.2% YoY

What does DR. S. CLOSSET do?

DR. S. CLOSSET is a Private limited company incorporated in 2008. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.558.364
Incorporation
22/09/2008
Legal form
Private limited company
Registered office
Grotesteenweg 38 box 71
2600 Antwerpen · FlandreSee on map
Contributed capital
13 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202020192018201720162015201420132012201120102009
Income statement
Gross margin59,4 k €55,5 k €28,2 k €116,9 k €35,5 k €48,2 k €37,5 k €40,4 k €27,1 k €36,9 k €34,1 k €46,1 k €53,2 k €27,8 k €40 k €40,4 k €
EBITDA51,6 k €53,6 k €26,9 k €115,5 k €34,2 k €46,4 k €35,7 k €38,8 k €25,1 k €34,8 k €31,2 k €44,7 k €51,8 k €25,8 k €38,6 k €27,6 k €
Operating result36,2 k €40,5 k €16,2 k €106,7 k €18,7 k €30,7 k €20,1 k €23,4 k €5,7 k €4,6 k €10,6 k €23,5 k €35,9 k €10,5 k €24,2 k €22,2 k €
Net result29,4 k €30,1 k €14 k €80,7 k €9,3 k €17,8 k €8,2 k €11,8 k €-2,5 k €-5,8 k €-52 €4 k €18 k €1,6 k €11,6 k €9,5 k €
Balance sheet
Equity290,7 k €261,4 k €231,3 k €217,2 k €95,8 k €87,3 k €69,4 k €61,2 k €49,4 k €51,9 k €57,7 k €57,8 k €53,8 k €35,7 k €34,1 k €22,5 k €
Total assets356,6 k €354,8 k €322,2 k €313,2 k €252,1 k €270,2 k €275 k €290,4 k €301,1 k €294,3 k €320,1 k €257,4 k €193,7 k €198,4 k €203,5 k €178,3 k €
Cash76,5 k €75,5 k €46,9 k €10,1 k €16,1 k €16,5 k €4,6 k €6,7 k €2,2 k €4 k €45,2 k €10,3 k €30,8 k €18,7 k €13,7 k €16,5 k €
Debts47,5 k €75 k €72,4 k €77,3 k €155,9 k €182,6 k €205,5 k €229,2 k €251,7 k €242,4 k €262,4 k €199,7 k €139,9 k €162,7 k €169,4 k €155,8 k €
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 30/06/2025 · 1 active · 4 ended

Active mandates

Stéphanie Closset

Director

Active

Ended mandates

Stephanie Closset

Manager · since 22 septembre 2018 · until 01 décembre 2028

Ended
Stéphanie Closset

Director · since 24 septembre 2008

Ended
Stephanie Closset

Manager · since 22 septembre 2008 · until 22 septembre 2018

Ended
Stéphanie Closset

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
HMDLHActive
0803.694.290
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date02/02/202631/01/202509/01/202431/03/202303/01/202207/01/2021
General meeting31/12/202530/12/202431/12/202301/12/202201/12/202101/12/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202531/12/202502/02/2026DutchPDF
Micro model30/06/202430/12/202431/01/2025DutchPDF
Micro model30/06/202331/12/202309/01/2024DutchPDF
Micro modelCorrection30/06/202201/12/202231/03/2023DutchPDF
Micro model30/06/202201/12/202230/01/2023DutchPDF
Micro model30/06/202101/12/202103/01/2022DutchPDF
Micro model30/06/202001/12/202007/01/2021DutchPDF
Micro model30/06/201908/11/201915/11/2019DutchPDF
Micro model30/06/201801/12/201806/12/2018DutchPDF
Micro model30/06/201719/09/201705/10/2017DutchPDF
Abridged model30/06/201616/09/201607/10/2016DutchPDF
Abridged model30/06/201505/10/201509/10/2015DutchPDF
Abridged model30/06/201401/12/201419/12/2014DutchPDF
Abridged model30/06/201330/12/201330/01/2014DutchPDF
Abridged model30/06/201201/12/201221/12/2012DutchPDF
Abridged model30/06/201101/12/201113/01/2012DutchPDF
Abridged model30/06/201001/12/201023/12/2010DutchPDF
Abridged model30/06/200922/12/200921/01/2010DutchPDF
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 30/06/2025 · 1 active · 4 ended

Active mandates

Stéphanie Closset

Director

Active

Ended mandates

Stephanie Closset

Manager · since 22 septembre 2018 · until 01 décembre 2028

Ended
Stéphanie Closset

Director · since 24 septembre 2008

Ended
Stephanie Closset

Manager · since 22 septembre 2008 · until 22 septembre 2018

Ended
Stéphanie Closset

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/04/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/10/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/10/2008
    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 202529,4 k €
  2. 2024
    Annual accounts 202430,1 k €
  3. 2023
    Annual accounts 202314 k €
  4. 2022
    Annual accounts 202280,7 k €
  5. 2020
    Annual accounts 20209,3 k €
  6. 2019
    Annual accounts 201917,8 k €
  7. 2018
    Annual accounts 20188,2 k €
  8. 2017
    Annual accounts 201711,8 k €
  9. 2016
    Annual accounts 2016-2,5 k €
  10. 2015
    Annual accounts 2015-5,8 k €
  11. 2014
    Annual accounts 2014-52 €
  12. 2013
    Annual accounts 20134 k €
  13. 2012
    Annual accounts 201218 k €
  14. 2011
    Annual accounts 20111,6 k €
  15. 2010
    Annual accounts 201011,6 k €
  16. 2009
    Annual accounts 20099,5 k €
  17. 22/09/2008
    IncorporationPrivate limited company