NORMAL SITUATION

CLEAR LAKE

Financial year 2025 · closed on 24/07/2025
Net result
5,8 k €
+109.0% YoY
Gross margin
6,6 k €
+110.3% YoY
Equity
25,8 M €
+0.0% YoY

Company — Normal situation.

What does CLEAR LAKE do?

CLEAR LAKE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0825.330.339
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
24/07/2025
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122010
Income statement
Gross margin6,6 k €-64 k €-21,9 k €-19,3 k €26,7 M €-1,5 k €-813,8 €2,4 k €-17,4 k €-65,7 k €77,3 k €81,9 k €71,8 k €109,3 k €-4,1 k €
EBITDA6,6 k €-64 k €-21,9 k €-19,3 k €26,7 M €-2,4 k €-1,7 k €1,5 k €-49,3 k €-112 k €31,3 k €45,7 k €34,5 k €79,1 k €-4,5 k €
Operating result6,6 k €-64 k €-21,9 k €-19,3 k €26,7 M €-2,4 k €-2,2 k €-520,5 €-52,8 k €-115,6 k €26,7 k €41,6 k €33 k €79,1 k €-5,6 k €
Net result5,8 k €-65,1 k €-22,7 k €-20 k €26,7 M €-170,1 k €-168,8 k €-163,8 k €-213,6 k €-240,3 k €24,2 k €38,1 k €33,6 k €58,6 k €-4,8 k €
Balance sheet
Equity25,8 M €25,8 M €25,9 M €25,9 M €25,9 M €-710 k €-546,1 k €-377,3 k €-213,5 k €67,3 €240,4 k €216,2 k €178,1 k €144,5 k €7,6 k €
Total assets25,8 M €25,9 M €26 M €26 M €26 M €2,7 M €2,7 M €2,8 M €2,8 M €2,8 M €269,8 k €260,4 k €203,2 k €183 k €27,6 k €
Cash9,4 k €13,4 k €4,5 k €6,1 k €5,5 k €597,4 €7,4 k €8,5 k €22,8 k €57 k €5,4 k €33,3 k €34 k €37,4 k €1,3 k €
Debts3,2 k €87,5 k €73,5 k €18,8 k €3,4 M €3,3 M €3,1 M €3 M €2,8 M €29,4 k €44,2 k €25,1 k €38,5 k €20 k €
Other
Workforce0,7 ETP1,0 ETP1,0 ETP1,0 ETP0,8 ETP0,8 ETP
Governance

Board of directors

Seen on filing of 24/07/2025 · 6 active · 8 ended

Active mandates

CD Somnium B.V. S. Etr. SET

Administrateur · since 30 juillet 2021 · 0771.317.076

Represented by Chiel Van Dijen

Active
CSC Global Solutions (BELGIUM)

Administrateur · since 30 juillet 2021 · 0435.177.929

Represented by Christophe Tans

Active
Mile Holding B.V. S. Etr.

Administrateur · since 30 juillet 2021 · 0833.830.410

Represented by Michel Leemhuis

Active
SH Elysium B.V. S. Etr.

Administrateur · since 30 juillet 2021 · 0771.316.383

Represented by Sindy Maria Angela Van Hooijdonk

Active
Tjueni B.V. S. Etr.

Administrateur · since 30 juillet 2021 · 0771.316.581

Represented by Steijn Johannes Ribbens

Active
Trifolium Investment B.V. S. Etr.

Administrateur · since 30 juillet 2021 · 0771.316.779

Represented by Joost Van De Rakt

Active

Ended mandates

CD Somnium B.V. S. Etr.

Director · since 30 juillet 2021 · 0771.317.076

Represented by Chiel Van Dijen

Ended
CSC Global Solutions (BELGIUM)

Director · since 30 juillet 2021 · 0435.177.929

Represented by Christophe Tans

Ended
Mile Holding B.V. S. Etr.

Director · since 30 juillet 2021 · 0833.830.410

Represented by Michel Leemhuis

Ended
SH Elysium B.V. S. Etr.

Director · since 30 juillet 2021 · 0771.316.383

Represented by Sindy Maria Angela Van Hooijdonk

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year24/07/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year7 months12 months12 months12 months12 months12 months
Filing date29/07/202501/07/202514/05/202422/06/202311/08/202218/07/2021
General meeting24/07/202514/05/202508/05/202410/05/202310/06/202230/06/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model24/07/202524/07/202529/07/2025FrenchPDF
Abridged model31/12/202414/05/202501/07/2025FrenchPDF
Abridged model31/12/202308/05/202414/05/2024FrenchPDF
Abridged model31/12/202210/05/202322/06/2023FrenchPDF
Abridged model31/12/202110/06/202211/08/2022FrenchPDF
Abridged model31/12/202030/06/202118/07/2021FrenchPDF
Abridged model31/12/201930/06/202014/08/2020FrenchPDF
Abridged model31/12/201829/06/201929/12/2019FrenchPDF
Abridged model31/12/201715/06/201823/09/2018FrenchPDF
Abridged model31/12/201630/06/201701/09/2017FrenchPDF
Abridged model31/12/201530/06/201631/08/2016FrenchPDF
Abridged model31/12/201430/06/201529/09/2015FrenchPDF
Abridged model31/12/201330/06/201429/09/2014FrenchPDF
Abridged model31/12/201229/06/201323/10/2013FrenchPDF
Abridged model31/12/201030/06/201130/09/2011FrenchPDF
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 24/07/2025 · 6 active · 8 ended

Active mandates

CD Somnium B.V. S. Etr. SET

Administrateur · since 30 juillet 2021 · 0771.317.076

Represented by Chiel Van Dijen

Active
CSC Global Solutions (BELGIUM)

Administrateur · since 30 juillet 2021 · 0435.177.929

Represented by Christophe Tans

Active
Mile Holding B.V. S. Etr.

Administrateur · since 30 juillet 2021 · 0833.830.410

Represented by Michel Leemhuis

Active
SH Elysium B.V. S. Etr.

Administrateur · since 30 juillet 2021 · 0771.316.383

Represented by Sindy Maria Angela Van Hooijdonk

Active
Tjueni B.V. S. Etr.

Administrateur · since 30 juillet 2021 · 0771.316.581

Represented by Steijn Johannes Ribbens

Active
Trifolium Investment B.V. S. Etr.

Administrateur · since 30 juillet 2021 · 0771.316.779

Represented by Joost Van De Rakt

Active

Ended mandates

CD Somnium B.V. S. Etr.

Director · since 30 juillet 2021 · 0771.317.076

Represented by Chiel Van Dijen

Ended
CSC Global Solutions (BELGIUM)

Director · since 30 juillet 2021 · 0435.177.929

Represented by Christophe Tans

Ended
Mile Holding B.V. S. Etr.

Director · since 30 juillet 2021 · 0833.830.410

Represented by Michel Leemhuis

Ended
SH Elysium B.V. S. Etr.

Director · since 30 juillet 2021 · 0771.316.383

Represented by Sindy Maria Angela Van Hooijdonk

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution15/09/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates06/09/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/12/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/09/2021
    SIEGE SOCIAL
    PDF
  • Mandates01/09/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/10/2016
    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. 2025
    Annual accounts 20255,8 k €
  2. 2024
    Annual accounts 2024-65,1 k €
  3. 2023
    Annual accounts 2023-22,7 k €
  4. 2022
    Annual accounts 2022-20 k €
  5. 2021
    Annual accounts 202126,7 M €
  6. 2020
    Annual accounts 2020-170,1 k €
  7. 2019
    Annual accounts 2019-168,8 k €
  8. 2018
    Annual accounts 2018-163,8 k €
  9. 2017
    Annual accounts 2017-213,6 k €
  10. 2016
    Annual accounts 2016-240,3 k €
  11. 2015
    Annual accounts 201524,2 k €
  12. 2014
    Annual accounts 201438,1 k €
  13. 2013
    Annual accounts 201333,6 k €
  14. 2012
    Annual accounts 201258,6 k €
  15. 2010
    Annual accounts 2010-4,8 k €