ACTIVE

Heidi Cloetens

Export PDF

Financial year 2025 · Closed on 30/06/2025

Net result
53 k €
-14,2 %over 1 year
Gross margin
92,8 k €
+2,2 %over 1 year
Equity
209,1 k €
+10,8 %over 1 year

Identity

Source · BCE/KBO

Heidi Cloetens is a Private limited company incorporated in 2011. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Mechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0834.321.843
Incorporation
07/03/2011
Legal form
Private limited company
Registered office
Kleine Bareelstraat 100
2800 Mechelen · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin92,8 k €90,8 k €17,4 k €64,5 k €44 k €
EBITDA91,8 k €89,8 k €16,9 k €63,6 k €43,4 k €
Operating result79,5 k €80,9 k €13,7 k €60,4 k €41,7 k €
Net result53 k €61,7 k €7,3 k €38,1 k €29,7 k €
Balance sheet
Equity209,1 k €188,7 k €140,5 k €141,9 k €280,1 k €
Total assets290,4 k €293 k €198,8 k €211,5 k €322,4 k €
Cash23 k €80,4 k €15,3 k €26 k €26,5 k €
Debts81,3 k €104,3 k €58,3 k €69,7 k €42,4 k €
Other
Workforce–0,0 ETP–––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 2 ended

Active mandates

Heidi Cloetens

Director

Active

Ended mandates

Heidi Cloetens

Manager · since 07 mars 2011

Ended
Heidi Cloetens

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date12/12/202512/12/202404/12/202306/12/202221/12/202104/02/2021
General meeting05/12/202506/12/202401/12/202302/12/202203/12/202104/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202505/12/202512/12/2025DutchPDF
Abridged model30/06/202406/12/202412/12/2024DutchPDF
Abridged model30/06/202301/12/202304/12/2023DutchPDF
Abridged model30/06/202202/12/202206/12/2022DutchPDF
Abridged model30/06/202103/12/202121/12/2021DutchPDF
Micro model30/06/202004/12/202004/02/2021DutchPDF
Micro model30/06/201906/12/201907/01/2020DutchPDF
Abridged model30/06/201807/12/201808/01/2019DutchPDF
Micro model30/06/201701/12/201718/12/2017DutchPDF
Abridged model30/06/201602/12/201620/12/2016DutchPDF
Abridged model30/06/201504/12/201513/01/2016DutchPDF
Abridged model30/06/201405/12/201421/01/2015DutchPDF
Abridged model30/06/201306/12/201306/02/2014DutchPDF
Abridged model30/06/201207/12/201203/01/2013DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 2 ended

Active mandates

Heidi Cloetens

Director

Active

Ended mandates

Heidi Cloetens

Manager · since 07 mars 2011

Ended
Heidi Cloetens

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other29/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - DOEL
    PDF
  • Registered office15/02/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates12/03/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares18/08/2014
    KAPITAAL - AANDELEN
    PDF
  • Other09/03/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202553 k €↓
  2. 2024
    Annual accounts 202461,7 k €↑
  3. 2023
    Annual accounts 20237,3 k €↓
  4. 2023
    Name changeHEIDI CLOETENS
  5. 2022
    Annual accounts 202238,1 k €↑
  6. 2022
    Name changeBE-GRC
  7. 2021
    Annual accounts 202129,7 k €↓
  8. 2020
    Annual accounts 202032,8 k €↑
  9. 2019
    Annual accounts 201914,3 k €↑
  10. 2018
    Annual accounts 20183,6 k €↓
  11. 2017
    Annual accounts 201723,8 k €↑
  12. 2016
    Annual accounts 20168,9 k €↓
  13. 2015
    Annual accounts 201524,7 k €↓
  14. 2014
    Annual accounts 201456,8 k €↓
  15. 2013
    Annual accounts 201390,4 k €↓
  16. 2012
    Annual accounts 2012139,3 k €
  17. 07/03/2011
    IncorporationPrivate limited company