NORMAL SITUATION

DE KLUZE

Financial year 2023 · closed on 20/01/2023
Net result
-1,8 k €
+89.8% YoY
Gross margin
565,2 €
-75.5% YoY
Equity
10,4 k €
-14.6% YoY

Company — Normal situation.

What does DE KLUZE do?

DE KLUZE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.177.246
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
20/01/2023
Joint committees (1)
  • 302
Signals
Solid equity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin565,2 €2,3 k €11,2 k €-7,7 k €15,8 k €19,1 k €21,2 k €31,3 k €24,5 k €14,8 k €17,8 k €17,5 k €19 k €25,8 k €16,6 k €22,3 k €19 k €
EBITDA-117,2 €1,2 k €10 k €-10,1 k €14,1 k €17,4 k €19,6 k €30 k €23,1 k €13,5 k €16,4 k €14,6 k €17,6 k €21,3 k €11,6 k €14,8 k €13,2 k €
Operating result-117,2 €-17,4 k €-8,6 k €-28,7 k €-5,2 k €6,3 k €9 k €18,4 k €11,1 k €4,5 k €2,3 k €231 €3 k €8 k €-2,2 k €6,3 k €5,8 k €
Net result-1,8 k €-17,4 k €-8,5 k €-28,7 k €-5,2 k €2 k €5,1 k €15,6 k €9,6 k €6,4 k €4 k €-115 €2,1 k €5,1 k €-6,6 k €6,2 k €4,2 k €
Balance sheet
Equity10,4 k €12,1 k €29,6 k €38 k €66,7 k €72 k €70 k €64,9 k €49,2 k €39,7 k €33,3 k €29,2 k €29,3 k €27,2 k €22,2 k €28,8 k €22,5 k €
Total assets30,9 k €20,2 k €40,6 k €60 k €82,2 k €92,6 k €76,5 k €72,9 k €78,9 k €47,8 k €42,7 k €48,7 k €55,9 k €65,6 k €59,2 k €43,7 k €52,2 k €
Cash732,1 €1,3 k €746,5 €3,7 k €5,6 k €41,5 k €1,8 k €3,8 k €4,2 k €3,2 k €554 €2,8 k €3,7 k €4,8 k €2,2 k €1,5 k €3,7 k €
Debts20,5 k €8,1 k €8,8 k €20,1 k €15,5 k €20,4 k €6,5 k €8,1 k €29,7 k €8,1 k €9,5 k €19,5 k €26,5 k €38,4 k €36,7 k €14,6 k €29 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,1 ETP0,2 ETP0,4 ETP0,1 ETP
Governance

Board of directors

Seen on filing of 20/01/2023 · 1 active · 3 ended

Active mandates

Hilde Allaert

Mandate

Active

Ended mandates

Hilde Allaert

Director

Ended
HILDE ALLAERT

Manager

Ended
Peter Sap

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202201/04/202101/04/202001/04/201901/04/201801/04/2017
Closing of the financial year20/01/202331/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year10 months12 months12 months12 months12 months12 months
Filing date10/02/202319/09/202207/09/202122/09/202004/09/201913/09/2018
General meeting02/02/202301/09/202201/09/202101/09/202002/09/201901/09/2018
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model20/01/202302/02/202310/02/2023DutchPDF
Micro model31/03/202201/09/202219/09/2022DutchPDF
Micro model31/03/202101/09/202107/09/2021DutchPDF
Micro model31/03/202001/09/202022/09/2020DutchPDF
Micro model31/03/201902/09/201904/09/2019DutchPDF
Micro model31/03/201801/09/201813/09/2018DutchPDF
Micro model31/03/201701/09/201704/09/2017DutchPDF
Abridged model31/03/201601/09/201615/09/2016DutchPDF
Abridged model31/03/201501/09/201530/09/2015DutchPDF
Abridged model31/03/201427/09/201402/10/2014DutchPDF
Abridged model31/03/201328/09/201330/10/2013DutchPDF
Abridged model31/03/201201/09/201202/10/2012DutchPDF
Abridged model31/03/201130/09/201128/10/2011DutchPDF
Abridged model31/03/201030/09/201006/10/2010DutchPDF
Abridged model31/03/200901/09/200906/10/2009DutchPDF
Abridged model31/03/200830/09/200828/10/2008DutchPDF
Abridged model31/03/200701/09/200727/09/2007DutchPDF
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 20/01/2023 · 1 active · 3 ended

Active mandates

Hilde Allaert

Mandate

Active

Ended mandates

Hilde Allaert

Director

Ended
HILDE ALLAERT

Manager

Ended
Peter Sap

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-1,8 k €
  2. 2022
    Annual accounts 2022-17,4 k €
  3. 2021
    Annual accounts 2021-8,5 k €
  4. 2020
    Annual accounts 2020-28,7 k €
  5. 2019
    Annual accounts 2019-5,2 k €
  6. 2018
    Annual accounts 20182 k €
  7. 2017
    Annual accounts 20175,1 k €
  8. 2016
    Annual accounts 201615,6 k €
  9. 2015
    Annual accounts 20159,6 k €
  10. 2014
    Annual accounts 20146,4 k €
  11. 2013
    Annual accounts 20134 k €
  12. 2012
    Annual accounts 2012-115 €
  13. 2011
    Annual accounts 20112,1 k €
  14. 2010
    Annual accounts 20105,1 k €
  15. 2009
    Annual accounts 2009-6,6 k €
  16. 2008
    Annual accounts 20086,2 k €
  17. 2007
    Annual accounts 20074,2 k €