ACTIVE

CLOET SERGE

Financial year 2024 · Closed on 31/12/2024

Net result115,6 k €-36,5 %over 1 year
Revenue503,4 k €
Equity1,3 M €+10,0 %over 1 year
Workforce1,0 ETP-41,2 %over 1 year

Identity

Source · BCE/KBO

CLOET SERGE is a Private limited company incorporated in 2006. Its main activity is: Site preparation. Its registered office is in Ohey. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.533.190
Incorporation
05/12/2006
Legal form
Private limited company
Registered office
Rue Bois d'Ohey 265 box B
5350 Ohey · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
1,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20242023202220212020
Income statement
Revenue503,4 k €–740,3 k €722,1 k €604,1 k €
EBITDA168,4 k €277,8 k €157,5 k €190,1 k €187,4 k €
Operating result135,9 k €246,1 k €124,6 k €131,2 k €130,1 k €
Net result115,6 k €182 k €92 k €98,5 k €94,2 k €
Balance sheet
Equity1,3 M €1,2 M €973,5 k €888 k €789,5 k €
Total assets1,7 M €1,4 M €1,2 M €1,1 M €1,1 M €
Cash1,1 M €561 k €366,9 k €265,7 k €141,7 k €
Debts342,4 k €205,9 k €201,6 k €231,9 k €272,1 k €
Other
Workforce1,0 ETP1,7 ETP2,7 ETP3,0 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

DirectorMandates in this companyPeriod
SERGE STEPHANE CLOET
Andere functie

Ended mandates

DirectorMandates in this companyPeriod
Marie-France JADOT
Mandate2022 accounts
Serge CLOET
Mandate2022 accounts

Other companies at this address

Rue Bois d'Ohey 265 5350 Ohey
CompanyCBE no.
ROMILLE● Active
0477.981.851

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro 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 date30/09/202513/08/202431/08/202331/08/202231/08/202111/08/2020
General meeting02/05/202503/05/202405/05/202306/05/202207/05/202102/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202402/05/202530/09/2025FrenchPDF
Abridged model31/12/202303/05/202413/08/2024FrenchPDF
Abridged model31/12/202205/05/202331/08/2023FrenchPDF
Abridged model31/12/202106/05/202231/08/2022FrenchPDF
Micro model31/12/202007/05/202131/08/2021FrenchPDF
Micro model31/12/201902/05/202011/08/2020FrenchPDF
Micro model31/12/201802/05/201927/09/2019FrenchPDF
Micro model31/12/201704/05/201831/07/2018FrenchPDF
Abridged model31/12/201605/05/201719/07/2017FrenchPDF
Abridged model31/12/201506/05/201619/08/2016FrenchPDF
Abridged model31/12/201402/05/201526/06/2015FrenchPDF
Abridged model31/12/201302/05/201418/06/2014FrenchPDF
Abridged model31/12/201203/05/201309/08/2013FrenchPDF
Abridged model31/12/201104/05/201201/06/2012FrenchPDF
Abridged model31/12/201006/05/201124/06/2011FrenchPDF
Abridged model31/12/200907/05/201027/05/2010FrenchPDF
Abridged model31/12/200801/05/200913/05/2009FrenchPDF
Abridged model31/12/200702/05/200822/05/2008FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

DirectorMandates in this companyPeriod
SERGE STEPHANE CLOET
Andere functie

Ended mandates

DirectorMandates in this companyPeriod
Marie-France JADOT
Mandate2022 accounts
Serge CLOET
Mandate2022 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/02/2015
    DEMISSION
    PDF
  • Registered office17/04/2013
    TRANSFERT SIEGE SOCIAL
    PDF
  • Mandates15/12/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/07/2007
    Dépôt des rapports
    PDF
  • Other18/12/2006
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings18 filings
Mandates
SERGE STEPHANE CLOET
Serge CLOET
Marie-France JADOT
200620072008200920102011201220132014201520162017201820192020202120222023202420252026
CLOET SERGE
Rue Bois d'Ohey 265 bte B, 5350 Ohey
Andere functie
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Bois d'Ohey 265 bte B, 5350 OheyCurrent
accounts 2021 → 2024
Accounts 2024 · 2025-00532703

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
CLOET SERGECurrent
accounts 2021 → 2024
Accounts 2024 · 2025-00532703

Events

  1. 2024
    Annual accounts 2024115,6 k €↓
  2. 2023
    Annual accounts 2023182 k €↑
  3. 2022
    Annual accounts 202292 k €↓
  4. 2021
    Annual accounts 202198,5 k €↑
  5. 2020
    Annual accounts 202094,2 k €↑
  6. 2019
    Annual accounts 201977,4 k €↑
  7. 2018
    Annual accounts 20184,1 k €↓
  8. 2017
    Annual accounts 201751,2 k €↓
  9. 2016
    Annual accounts 2016131,7 k €↑
  10. 2015
    Annual accounts 2015119,1 k €↑
  11. 2014
    Annual accounts 201425,1 k €↓
  12. 2013
    Annual accounts 201347,9 k €↑
  13. 2012
    Annual accounts 201224 k €↓
  14. 2011
    Annual accounts 201131,3 k €↑
  15. 2010
    Annual accounts 201018,2 k €↑
  16. 2009
    Annual accounts 20096,3 k €↓
  17. 2008
    Annual accounts 200853 k €↓
  18. 2007
    Annual accounts 200799,9 k €
  19. 05/12/2006
    IncorporationPrivate limited company