ACTIVE

CLICTELIA

Financial year 2024 · closed on 31/12/2024
Net result
3,1 k €
-98.1% YoY
Gross margin
997,7 k €
-8.7% YoY
Equity
902,5 k €
+0.3% YoY
Workforce
13,6 ETP
+17.2% YoY

What does CLICTELIA do?

CLICTELIA is a Public limited company incorporated in 2009. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Nivelles. It employs on average 13,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.950.691
Incorporation
19/02/2009
Legal form
Public limited company
Registered office
Rue du Bosquet 21
1400 Nivelles · WallonieSee on map
Contributed capital
542 200,00 €
Latest accounts
31/12/2024
Average workforce
13,6 ETP
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin997,7 k €1,1 M €1 M €1 M €661,2 k €237,4 k €622 k €532,1 k €121,7 k €-40,9 k €100,1 k €-85,4 k €-19,9 k €51 k €35,4 k €
EBITDA202,5 k €417 k €482,1 k €595,7 k €235,6 k €-218,1 k €328,1 k €345,5 k €-107,5 k €-246 k €-186,1 k €-230,7 k €-122 k €29,5 k €35,4 k €
Operating result23 k €223,8 k €378,9 k €500,5 k €136 k €-341,8 k €186 k €213,9 k €-232,7 k €-340,5 k €-256,1 k €-271,9 k €-165 k €4,3 k €22,5 k €
Net result3,1 k €165,6 k €272,6 k €463 k €132,3 k €-342 k €183,6 k €209,4 k €-231,5 k €-293,3 k €-138,7 k €-60,1 k €-5,6 k €1,1 k €801,4 €
Balance sheet
Equity902,5 k €899,4 k €733,8 k €1,2 M €699,6 k €567,2 k €909,3 k €725,7 k €516,2 k €751,3 k €303,5 k €550,3 k €439,8 k €233 k €19,4 k €
Total assets1,6 M €2,5 M €1,8 M €2,2 M €1,3 M €1 M €1,4 M €1,7 M €1,1 M €1,3 M €938,5 k €924,2 k €834,6 k €627,5 k €99,9 k €
Cash931,3 k €1,7 M €1,2 M €1,7 M €990,6 k €760,8 k €1,1 M €1,1 M €490,9 k €709,8 k €447,7 k €602 k €585,5 k €540,6 k €76,2 k €
Debts675,3 k €1,6 M €1,1 M €1 M €640,1 k €449,3 k €526,5 k €928,3 k €568,9 k €542,1 k €614,6 k €353,5 k €374,3 k €374,1 k €60 k €
Other
Workforce13,6 ETP11,6 ETP8,2 ETP7,4 ETP6,2 ETP9,4 ETP6,6 ETP3,6 ETP5,6 ETP3,6 ETP3,6 ETP1,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2016 · 2 active · 6 ended

Active mandates

ARKOVYS

Director · 0551.910.994

Represented by Bruno de Vinck

Active
SCODEX

Director · 0899.626.104

Represented by Scott GARLICK

Active

Ended mandates

ARKOVYS

Director · 0551.910.994

Ended
CHRISTOPHE LEDUR

Manager

Ended
FRANCOIS XAVIER BELLOT

Manager

Ended
INTERNET ATTITUDE

Director · 0831.891.301

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 date29/08/202517/07/202422/06/202324/06/202219/08/202127/10/2020
General meeting29/08/202512/06/202414/06/202308/06/202209/06/202125/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202429/08/202529/08/2025FrenchPDF
Abridged model31/12/202312/06/202417/07/2024FrenchPDF
Abridged model31/12/202214/06/202322/06/2023FrenchPDF
Abridged model31/12/202108/06/202224/06/2022FrenchPDF
Abridged model31/12/202009/06/202119/08/2021FrenchPDF
Abridged model31/12/201925/06/202027/10/2020FrenchPDF
Abridged model31/12/201811/06/201905/09/2019FrenchPDF
Micro model31/12/201713/06/201828/08/2018FrenchPDF
Micro model31/12/201614/06/201725/08/2017FrenchPDF
Abridged model31/12/201509/06/201627/06/2016FrenchPDF
Abridged model31/12/201429/06/201528/08/2015FrenchPDF
Abridged model31/12/201319/06/201404/08/2014FrenchPDF
Abridged model31/12/201219/06/201305/08/2013FrenchPDF
Abridged model31/12/201107/05/201218/09/2012FrenchPDF
Abridged model31/12/201012/07/201111/08/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2016 · 2 active · 6 ended

Active mandates

ARKOVYS

Director · 0551.910.994

Represented by Bruno de Vinck

Active
SCODEX

Director · 0899.626.104

Represented by Scott GARLICK

Active

Ended mandates

ARKOVYS

Director · 0551.910.994

Ended
CHRISTOPHE LEDUR

Manager

Ended
FRANCOIS XAVIER BELLOT

Manager

Ended
INTERNET ATTITUDE

Director · 0831.891.301

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/03/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring25/08/2025
    DENOMINATION - OBJET - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other17/06/2025
    DIVERS
    PDF
  • Mandates14/04/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/01/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares14/07/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Registered office15/02/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL
    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 20243,1 k €
  2. 2023
    Annual accounts 2023165,6 k €
  3. 2022
    Annual accounts 2022272,6 k €
  4. 2021
    Annual accounts 2021463 k €
  5. 2020
    Annual accounts 2020132,3 k €
  6. 2019
    Annual accounts 2019-342 k €
  7. 2018
    Annual accounts 2018183,6 k €
  8. 2017
    Annual accounts 2017209,4 k €
  9. 2016
    Annual accounts 2016-231,5 k €
  10. 2015
    Annual accounts 2015-293,3 k €
  11. 2014
    Annual accounts 2014-138,7 k €
  12. 2013
    Annual accounts 2013-60,1 k €
  13. 2012
    Annual accounts 2012-5,6 k €
  14. 2011
    Annual accounts 20111,1 k €
  15. 2010
    Annual accounts 2010801,4 €
  16. 19/02/2009
    IncorporationPublic limited company