CLARETHIS
0894.880.626 · rovalta.com · 25/09/2026
ACTIVE
CLARETHIS
Financial year 2025 · Closed on 30/09/2025
Net result-28 k €-167,9 %over 1 year
Gross margin61,8 k €-54,6 %over 1 year
Equity85,7 k €-24,6 %over 1 year
Overview
Identity
Source · BCE/KBOCLARETHIS is a Private limited company incorporated in 2008. Its registered office is in Soignies.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0894.880.626
- Incorporation
- 08/01/2008
- Legal form
- Private limited company
- Registered office
- Rue de la Motte 36
7061 Soignies · WallonieSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 30/09/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 61,8 k € | -54.6% | 136,2 k € | +13.9% | 119,6 k € | +65.1% | 72,4 k € | -7.1% | 77,9 k € |
| EBITDA | 59,1 k € | -56.1% | 134,6 k € | +137% | 56,8 k € | -19.2% | 70,3 k € | -7.8% | 76,3 k € |
| Operating result | 23,7 k € | -76.5% | 101 k € | +39.4% | 72,5 k € | +499% | -18,1 k € | -137% | 48,8 k € |
| Net result | -28 k € | -168% | 41,2 k € | -37.0% | 65,4 k € | +296% | -33,4 k € | -209% | 30,6 k € |
| Balance sheet | |||||||||
| Equity | 85,7 k € | -24.6% | 113,7 k € | +56.9% | 72,4 k € | +928% | 7 k € | -82.6% | 40,4 k € |
| Total assets | 172,8 k € | -21.2% | 219,1 k € | -27.9% | 303,8 k € | +82.2% | 166,7 k € | -11.0% | 187,4 k € |
| Cash | 31,5 k € | -12.4% | 36 k € | -40.3% | 60,2 k € | -2.6% | 61,8 k € | -28.0% | 85,8 k € |
| Debts | 52,1 k € | -22.2% | 67 k € | -63.8% | 185,3 k € | +101% | 92 k € | -37.1% | 146,2 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20251 active · 1 ended
Active mandates
Geoffroy Falmagne
ActiveEnded mandates
Geoffroy Falmagne
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/05/2026 | 29/04/2025 | 30/04/2024 | 03/05/2023 | 16/05/2022 | 20/04/2021 |
| General meeting | 10/03/2026 | 11/03/2025 | 12/03/2024 | 14/03/2023 | 08/03/2022 | 09/03/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 10/03/2026 | 07/05/2026 | French | |
| Micro model | 30/09/2024 | 11/03/2025 | 29/04/2025 | French | |
| Micro model | 30/09/2023 | 12/03/2024 | 30/04/2024 | French | |
| Micro model | 30/09/2022 | 14/03/2023 | 03/05/2023 | French | |
| Micro model | 30/09/2021 | 08/03/2022 | 16/05/2022 | French | |
| Micro model | 30/09/2020 | 09/03/2021 | 20/04/2021 | French | |
| Micro model | 30/09/2019 | 10/03/2020 | 28/04/2020 | French | |
| Micro model | 30/09/2018 | 12/03/2019 | 24/04/2019 | French | |
| Micro model | 30/09/2017 | 13/03/2018 | 02/05/2018 | French | |
| Abridged model | 30/09/2016 | 14/03/2017 | 02/05/2017 | French | |
| Abridged model | 30/09/2015 | 08/03/2016 | 29/03/2016 | French | |
| Abridged model | 30/09/2014 | 10/03/2015 | 15/04/2015 | French | |
| Abridged model | 30/09/2013 | 11/03/2014 | 13/05/2014 | French | |
| Abridged model | 30/09/2012 | 26/03/2013 | 23/04/2013 | French | |
| Abridged model | 30/09/2011 | 13/03/2012 | 07/05/2012 | French | |
| Abridged model | 30/09/2010 | 31/03/2011 | 29/04/2011 | French | |
| Abridged model | 30/09/2009 | 31/03/2010 | 28/04/2010 | French | |
| Full model | 30/09/2008 | 09/03/2009 | 07/04/2009 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 k€
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
Board of directors
Source · NBB, accounts to 30/09/20251 active · 1 ended
Active mandates
Geoffroy Falmagne
ActiveEnded mandates
Geoffroy Falmagne
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-28 k €↓
- 2024Annual accounts 202441,2 k €↓
- 2023Annual accounts 202365,4 k €↑
- 2022Annual accounts 2022-33,4 k €↓
- 2021Annual accounts 202130,6 k €↑
- 2020Annual accounts 202018,8 k €↓
- 2019Annual accounts 201928,2 k €↑
- 2018Annual accounts 20183,9 k €↓
- 2017Annual accounts 20179,5 k €↑
- 2016Annual accounts 2016-1,3 k €↓
- 2015Annual accounts 20155,1 k €↑
- 2014Annual accounts 2014-16,9 k €↓
- 2013Annual accounts 2013-1,5 k €↓
- 2012Annual accounts 20129,5 k €↓
- 2011Annual accounts 201114,7 k €↓
- 2010Annual accounts 201034,5 k €↑
- 2009Annual accounts 20091 k €↓
- 2008Annual accounts 20089,8 k €
- 08/01/2008IncorporationPrivate limited company