CLEYTHIL
0889.760.016 · rovalta.com · 21/09/2026
ACTIVE
CLEYTHIL
Financial year 2024 · closed on 31/12/2024
Net result
91,5 k €
+21.1% YoY
Gross margin
319,9 k €
+15.6% YoY
Equity
77,9 k €
+68.0% YoY
Overview
What does CLEYTHIL do?
CLEYTHIL is a Private company with limited liability incorporated in 2007. Its main activity is: Hotels and similar accommodation. Its registered office is in Maldegem.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0889.760.016
Incorporation
31/05/2007
Legal form
Private company with limited liability
Registered office
Kleitkalseide 193
9990 Maldegem · FlandreSee on map
9990 Maldegem · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
Joint committees (1)
- 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 319,9 k € | +15.6% | 276,7 k € | +86.7% | 148,2 k € | +72.1% | 86,1 k € | -32.9% | 128,4 k € | -47.0% | 242,1 k € | +57.1% | 154,1 k € | -2.4% | 157,9 k € | +6.1% | 148,9 k € | -5.2% | 157,0 k € | +5.2% | 149,3 k € | +7.6% | 138,7 k € | +3.2% | 134,4 k € | +21.2% | 110,9 k € | +10.3% | 100,5 k € | +21.4% | 82,8 k € | +54.6% | 53,6 k € |
| EBITDA | 119,2 k € | +34.9% | 88,4 k € | +389% | 18,1 k € | +108% | 8,7 k € | -77.1% | 38,0 k € | -50.5% | 76,9 k € | +310% | 18,8 k € | -48.6% | 36,5 k € | +14.6% | 31,8 k € | -9.4% | 35,1 k € | -13.2% | 40,5 k € | -2.7% | 41,6 k € | -6.2% | 44,4 k € | +62.8% | 27,2 k € | +19.4% | 22,8 k € | +50.1% | 15,2 k € | +41.4% | 10,8 k € |
| Operating result | 111,5 k € | +37.6% | 81,1 k € | +588% | 11,8 k € | +207% | 3,8 k € | -82.7% | 22,1 k € | -63.1% | 60,0 k € | +1005% | -6,6 k € | -156% | 11,9 k € | -4.7% | 12,4 k € | -19.5% | 15,4 k € | -28.8% | 21,7 k € | -12.4% | 24,8 k € | +1.3% | 24,4 k € | +141% | 10,1 k € | +70.0% | 6,0 k € | +917% | 585,4 € | -85.9% | 4,2 k € |
| Net result | 91,5 k € | +21.1% | 75,6 k € | +1292% | 5,4 k € | +63.1% | 3,3 k € | -88.3% | 28,5 k € | -22.8% | 36,9 k € | +427% | -11,3 k € | -479% | 3,0 k € | -41.9% | 5,1 k € | +66.1% | 3,1 k € | -87.8% | 25,3 k € | +71.6% | 14,7 k € | +1.0% | 14,6 k € | +304% | 3,6 k € | +1550% | -249,0 € | +87.1% | -1,9 k € | -354% | 757,7 € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 77,9 k € | +68.0% | 46,4 k € | +50.8% | 30,8 k € | +21.4% | 25,3 k € | -82.6% | 145,2 k € | +24.4% | 116,7 k € | +46.3% | 79,8 k € | -12.4% | 91,1 k € | +3.4% | 88,1 k € | +6.2% | 83,0 k € | +3.9% | 79,9 k € | +46.3% | 54,6 k € | +37.0% | 39,9 k € | +57.7% | 25,3 k € | +16.7% | 21,7 k € | +15.1% | 18,8 k € | -9.3% | 20,8 k € |
| Total assets | 228,5 k € | +19.4% | 191,4 k € | +62.9% | 117,5 k € | +107% | 56,7 k € | -75.6% | 232,6 k € | +10.8% | 209,8 k € | +10.4% | 190,0 k € | -5.5% | 201,0 k € | +7.8% | 186,4 k € | -1.1% | 188,5 k € | +19.9% | 157,2 k € | +36.8% | 114,9 k € | -8.7% | 125,8 k € | -0.4% | 126,2 k € | -0.2% | 126,5 k € | +17.8% | 107,4 k € | -56.8% | 248,3 k € |
| Cash | 124,2 k € | +82.6% | 68,0 k € | +50.2% | 45,3 k € | +197% | 15,2 k € | -76.8% | 65,6 k € | +60.2% | 41,0 k € | +1286% | 3,0 k € | -91.3% | 33,9 k € | -20.7% | 42,8 k € | +89.4% | 22,6 k € | -58.6% | 54,5 k € | +4.4% | 52,3 k € | +39.8% | 37,4 k € | -31.9% | 54,9 k € | +36.1% | 40,3 k € | +141% | 16,7 k € | -91.3% | 193,2 k € |
| Debts | 132,9 k € | +3.9% | 127,8 k € | +78.1% | 71,8 k € | +279% | 18,9 k € | -71.3% | 65,9 k € | -1.5% | 66,9 k € | -24.0% | 88,1 k € | +54.2% | 57,1 k € | -21.1% | 72,4 k € | -16.5% | 86,7 k € | +27.8% | 67,9 k € | +20.2% | 56,5 k € | -31.5% | 82,4 k € | -14.8% | 96,7 k € | -2.5% | 99,1 k € | +15.0% | 86,2 k € | -58.5% | 207,7 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | 3,3 ETP | – | – | – | – | – | 2,6 ETP | -7.1% | 2,8 ETP | -3.4% | 2,9 ETP | -6.5% | 3,1 ETP | +19.2% | 2,6 ETP | +13.0% | 2,3 ETP | +9.5% | 2,1 ETP | +90.9% | 1,1 ETP | |||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 10 ended
Active mandates
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
EBS Services● Active | 0649.786.568 |
GOETHALSJ● Active | 0465.909.410 |
WOLTEMADE● Active | 0658.950.692 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/09/2025 | 31/08/2024 | 09/10/2023 | 14/10/2022 | 15/07/2021 | 07/08/2020 |
| General meeting | 21/06/2025 | 22/06/2024 | 17/06/2023 | 18/06/2022 | 19/06/2021 | 10/07/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 21/06/2025 | 17/09/2025 | Dutch | |
| Micro model | 31/12/2023 | 22/06/2024 | 31/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 17/06/2023 | 09/10/2023 | Dutch | |
| Abridged model | 31/12/2021 | 18/06/2022 | 14/10/2022 | Dutch | |
| Micro model | 31/12/2020 | 19/06/2021 | 15/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 10/07/2020 | 07/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 29/06/2019 | 29/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 23/06/2018 | 27/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 28/06/2017 | 25/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 18/06/2016 | 16/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 20/06/2015 | 25/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 28/06/2014 | 22/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 22/06/2013 | 09/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 23/06/2012 | 27/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 31/07/2011 | 31/08/2011 | Dutch | |
| Abridged modelCorrection | 31/12/2009 | 26/06/2010 | 24/11/2010 | Dutch | |
| Abridged model | 31/12/2009 | 26/06/2010 | 30/09/2010 | Dutch | |
| Abridged model | 31/12/2008 | 27/06/2009 | 27/08/2009 | Dutch |
Valuation
Estimate
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.
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 31/12/2024 · 1 active · 10 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
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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
- 2024Annual accounts 202491,5 k €↑
- 2023Annual accounts 202375,6 k €↑
- 2022Annual accounts 20225,4 k €↑
- 2021Annual accounts 20213,3 k €↓
- 2020Annual accounts 202028,5 k €↓
- 2019Annual accounts 201936,9 k €↑
- 2018Annual accounts 2018-11,3 k €↓
- 2017Annual accounts 20173,0 k €↓
- 2016Annual accounts 20165,1 k €↑
- 2015Annual accounts 20153,1 k €↓
- 2014Annual accounts 201425,3 k €↑
- 2013Annual accounts 201314,7 k €↑
- 2012Annual accounts 201214,6 k €↑
- 2011Annual accounts 20113,6 k €↑
- 2010Annual accounts 2010-249,0 €↑
- 2009Annual accounts 2009-1,9 k €↓
- 2008Annual accounts 2008757,7 €
- 31/05/2007IncorporationPrivate company with limited liability