DE CLERCQ PROJECTS
0887.161.109 · rovalta.com · 22/09/2026
NORMAL SITUATION
DE CLERCQ PROJECTS
Financial year 2021 · closed on 31/12/2021
Net result
-4,2 k €
-804.7% YoY
Gross margin
12,6 k €
+243.4% YoY
Equity
212 k €
-1.9% YoY
Company — Normal situation.
Overview
What does DE CLERCQ PROJECTS do?
DE CLERCQ PROJECTS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0887.161.109
Legal form
Private limited company
Contributed capital
12 400,00 €
Latest accounts
31/12/2021
Joint committees (3)
- 149
- 201
- 218
Signals
Solid equityGood liquidityPositive EBITDA
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Financials
Trend over 15 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 12,6 k € | +243% | -8,8 k € | -105% | 185,1 k € | +109% | 88,7 k € | -31.6% | 129,8 k € | +192% | 44,5 k € | +24.2% | 35,8 k € | -67.9% | 111,6 k € | -19.8% | 139,2 k € | +13.5% | 122,7 k € | +88.8% | 65 k € | +47.8% | 44 k € | -18.6% | 54 k € | +562% | 8,2 k € | -40.7% | 13,7 k € |
| EBITDA | 9,2 k € | +186% | -10,7 k € | -106% | 181,4 k € | +108% | 87,3 k € | +12.2% | 77,8 k € | +85.1% | 42 k € | +452% | -12 k € | -2.3% | -11,7 k € | -131% | 37,6 k € | +138% | 15,8 k € | -68.2% | 49,7 k € | +22.4% | 40,6 k € | -20.8% | 51,2 k € | +665% | 6,7 k € | -39.2% | 11 k € |
| Operating result | 8 k € | +174% | -10,8 k € | -106% | 189,8 k € | +167% | 71 k € | +25.1% | 56,8 k € | +99.4% | 28,5 k € | +216% | -24,6 k € | +27.4% | -33,9 k € | -229% | 26,3 k € | +316% | -12,2 k € | -155% | 22 k € | -4.0% | 23 k € | -22.3% | 29,5 k € | +2836% | -1,1 k € | -132% | 3,4 k € |
| Net result | -4,2 k € | -805% | -460,5 € | -100% | 118,6 k € | +149% | 47,7 k € | +17.1% | 40,7 k € | +109% | 19,5 k € | +211% | -17,6 k € | +45.3% | -32,1 k € | -396% | 10,9 k € | +168% | -15,9 k € | -248% | 10,7 k € | -25.2% | 14,3 k € | +58.9% | 9 k € | +441% | -2,6 k € | -343% | 1,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 212 k € | -1.9% | 216,2 k € | -0.2% | 216,6 k € | +121% | 98 k € | +94.7% | 50,3 k € | +421% | 9,7 k € | +198% | -9,8 k € | -227% | 7,7 k € | -80.6% | 39,9 k € | +37.4% | 29 k € | -35.4% | 44,9 k € | +31.3% | 34,2 k € | +72.2% | 19,9 k € | +83.1% | 10,8 k € | -19.6% | 13,5 k € |
| Total assets | 299,5 k € | -33.6% | 451 k € | +22.0% | 369,8 k € | +102% | 182,8 k € | +6.2% | 172,1 k € | +14.7% | 150 k € | +28.0% | 117,2 k € | -46.1% | 217,4 k € | +23.1% | 176,6 k € | -39.4% | 291,7 k € | +34.1% | 217,4 k € | +37.0% | 158,7 k € | +10.4% | 143,7 k € | +242% | 42,1 k € | -14.9% | 49,4 k € |
| Cash | 30 k € | +697% | 3,8 k € | +1782% | 199,6 € | -99.6% | 46,2 k € | -40.1% | 77,2 k € | +22330% | 344 € | -87.5% | 2,7 k € | +523% | 440,2 € | -91.4% | 5,1 k € | +272% | 1,4 k € | -55.1% | 3,1 k € | +43.5% | 2,1 k € | – | 2 k € | – | |||
| Debts | 49,7 k € | -72.1% | 178,2 k € | +16.3% | 153,2 k € | +80.7% | 84,8 k € | -30.4% | 121,8 k € | -13.3% | 140,3 k € | +10.5% | 127,1 k € | -39.4% | 209,6 k € | +53.3% | 136,8 k € | -38.4% | 222 k € | +68.2% | 132 k € | +64.8% | 80,1 k € | -3.9% | 83,3 k € | +167% | 31,2 k € | -13.1% | 35,9 k € |
| Other | |||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | 0,7 ETP | -79.4% | 3,4 ETP | +21.4% | 2,8 ETP | +7.7% | 2,6 ETP | +550% | 0,4 ETP | – | – | – | – | ||||||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 3 ended
Active mandates
Patrick DE CLERCQ
ActiveEnded mandates
Patrick De Clercq
EndedPatrick DE CLERCQ
EndedPatrick DE CLERCQ
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/08/2022 | 06/10/2021 | 29/10/2020 | 19/07/2019 | 18/07/2018 | 28/07/2017 |
| General meeting | 01/07/2022 | 06/10/2021 | 04/06/2020 | 06/06/2019 | 07/06/2018 | 01/06/2017 |
| 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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Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 01/07/2022 | 22/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 06/10/2021 | 06/10/2021 | Dutch | |
| Micro model | 31/12/2019 | 04/06/2020 | 29/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 06/06/2019 | 19/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 07/06/2018 | 18/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 01/06/2017 | 28/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 02/06/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 04/06/2015 | 31/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 05/06/2014 | 31/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 06/06/2013 | 30/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 07/06/2012 | 24/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 03/06/2011 | 28/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 03/06/2010 | 26/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 04/06/2009 | 17/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 05/06/2008 | 14/07/2008 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 3 ended
Active mandates
Patrick DE CLERCQ
ActiveEnded mandates
Patrick De Clercq
EndedPatrick DE CLERCQ
EndedPatrick DE CLERCQ
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-4,2 k €↓
- 2020Annual accounts 2020-460,5 €↓
- 2019Annual accounts 2019118,6 k €↑
- 2018Annual accounts 201847,7 k €↑
- 2017Annual accounts 201740,7 k €↑
- 2016Annual accounts 201619,5 k €↑
- 2015Annual accounts 2015-17,6 k €↑
- 2014Annual accounts 2014-32,1 k €↓
- 2013Annual accounts 201310,9 k €↑
- 2012Annual accounts 2012-15,9 k €↓
- 2011Annual accounts 201110,7 k €↓
- 2010Annual accounts 201014,3 k €↑
- 2009Annual accounts 20099 k €↑
- 2008Annual accounts 2008-2,6 k €↓
- 2007Annual accounts 20071,1 k €