ACTIVE

CLOSSON

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Financial year 2023 · closed on 31/12/2023

Net result

-144,7 k €

-89.3% YoY

Gross margin

-148,9 k €

-69.1% YoY

Equity

1,6 M €

-8.3% YoY

What does CLOSSON do?

CLOSSON is a Private limited company incorporated in 2012. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Wellin.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0842.494.785

Incorporation

09/01/2012

Legal form

Private limited company

Registered office

Rue Houchettes 19 box 1
6920 Wellin · WallonieSee on map

Contributed capital

500 000,00 €

Latest accounts

31/12/2023

Activities (NACE)

46460Wholesale of pharmaceutical goods· main 46460Wholesale of pharmaceutical goods

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	-148,9 k €	-69.1%	-88 k €	-229%	68,2 k €	+20.8%	56,5 k €	+4.1%	54,3 k €	-11.6%	61,4 k €	-27.5%	84,7 k €	+27.0%	66,7 k €	-1.9%	68 k €	+0.2%	67,9 k €	+1.9%	66,6 k €	+15.6%	57,6 k €
EBITDA	-150,3 k €	-69.7%	-88,6 k €	-238%	64,3 k €	+22.7%	52,4 k €	+3.6%	50,6 k €	-14.0%	58,9 k €	-28.4%	82,2 k €	+27.8%	64,3 k €	-4.2%	67,1 k €	-1.1%	67,9 k €	+1.9%	66,6 k €	+15.7%	57,6 k €
Operating result	-154 k €	-70.2%	-90,5 k €	-245%	62,3 k €	+23.1%	50,6 k €	+2.0%	49,7 k €	+18.4%	41,9 k €	-43.6%	74,3 k €	+32.2%	56,2 k €	-4.7%	59 k €	-12.8%	67,7 k €	+1.9%	66,4 k €	+15.7%	57,4 k €
Net result	-144,7 k €	-89.3%	-76,4 k €	-110%	803,3 k €	+1119%	65,9 k €	+2.9%	64 k €	+13.7%	56,3 k €	-26.1%	76,2 k €	+20.3%	63,4 k €	-1.9%	64,6 k €	-5.8%	68,7 k €	+89.2%	36,3 k €	+44.0%	25,2 k €
Balance sheet
Equity	1,6 M €	-8.3%	1,7 M €	-4.2%	1,8 M €	+78.7%	1 M €	+6.9%	954,8 k €	+7.2%	890,7 k €	+6.8%	834,4 k €	+10.1%	758,2 k €	+9.1%	694,8 k €	+10.3%	630,1 k €	+12.2%	561,5 k €	+6.9%	525,2 k €
Total assets	1,8 M €	-4.3%	1,9 M €	-30.4%	2,7 M €	+30.1%	2,1 M €	+0.1%	2,1 M €	+0.8%	2 M €	+1.0%	2 M €	+0.3%	2 M €	+0.0%	2 M €	+1.4%	2 M €	+0.8%	2 M €	-0.4%	2 M €
Cash	27,5 k €	-96.6%	802,4 k €	-56.8%	1,9 M €	+15751%	11,7 k €	-41.3%	20 k €	+133%	8,6 k €	+49.5%	5,7 k €	-61.3%	14,8 k €	+31.1%	11,3 k €	+44.7%	7,8 k €	-52.2%	16,3 k €	-9.8%	18,1 k €
Debts	182,4 k €	+61.5%	112,9 k €	-86.2%	820,5 k €	-19.0%	1 M €	-6.0%	1,1 M €	-4.1%	1,1 M €	-2.9%	1,2 M €	-6.0%	1,2 M €	-4.8%	1,3 M €	-4.4%	1,4 M €	-3.8%	1,4 M €	-3.1%	1,5 M €

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 31/12/2023 · 2 active · 2 ended

Active mandates

Sylvie BRASSEUR

Director · since 01 octobre 2019

Active

Benoît CLOSSON

Director

Active

Ended mandates

Benoît CLOSSON

Manager

Ended

Sylvie BRASSEUR

Director

Ended

At this address

Other companies at this address

Company	CBE no.
legalux● Active	0760.834.445

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/11/2024	26/10/2023	15/07/2022	16/07/2021	21/10/2020	29/07/2019
General meeting	30/10/2024	04/10/2023	16/06/2022	27/05/2021	07/08/2020	28/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	30/10/2024	26/11/2024	French	PDF
Micro model	31/12/2022	04/10/2023	26/10/2023	French	PDF
Abridged model	31/12/2021	16/06/2022	15/07/2022	French	PDF
Abridged model	31/12/2020	27/05/2021	16/07/2021	French	PDF
Abridged model	31/12/2019	07/08/2020	21/10/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	29/07/2019	French	PDF
Abridged model	31/12/2017	29/06/2018	12/07/2018	French	PDF
Abridged model	31/12/2016	26/09/2017	28/09/2017	French	PDF
Abridged model	31/12/2015	16/06/2016	27/07/2016	French	PDF
Abridged model	31/12/2014	25/06/2015	24/07/2015	French	PDF
Abridged model	31/12/2013	01/08/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	22/08/2013	30/08/2013	French	PDF

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 31/12/2023 · 2 active · 2 ended

Active mandates

Sylvie BRASSEUR

Director · since 01 octobre 2019

Active

Benoît CLOSSON

Director

Active

Ended mandates

Benoît CLOSSON

Manager

Ended

Sylvie BRASSEUR

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/11/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates09/10/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office19/08/2016
SIEGE SOCIAL
PDF
Other11/01/2012
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2023
Annual accounts 2023-144,7 k €↓
2022
Annual accounts 2022-76,4 k €↓
2021
Annual accounts 2021803,3 k €↑
2020
Annual accounts 202065,9 k €↑
2019
Annual accounts 201964 k €↑
2018
Annual accounts 201856,3 k €↓
2017
Annual accounts 201776,2 k €↑
2016
Annual accounts 201663,4 k €↓
2015
Annual accounts 201564,6 k €↓
2014
Annual accounts 201468,7 k €↑
2013
Annual accounts 201336,3 k €↑
2012
Annual accounts 201225,2 k €
09/01/2012
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CLOSSON

Overview

What does CLOSSON do?

Trend over 12 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline