ALL FACILITY CLEANING
Annual accounts 2021
micro format, filed on 17-10-2022, 78 days lateMoney flows
no detail for 2021Balance sheet
balance sheet total €119,657 on 31-12-2021in euro
in euro
Staff
€25,848
Staff costs divided by the average number of full-time equivalents.
+18 people
In 2021, 83 people joined and 65 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
119,657 | 7,181 | |
20 |
- | 0 | |
21 |
- | 0 | |
22 |
- | 0 | |
23 |
- | 0 | |
24 |
- | 0 | |
26 |
- | 0 | |
27 |
- | 0 | |
28 |
- | 0 | |
29/58 |
119,657 | 7,181 | |
290 |
- | 0 | |
291 |
- | 0 | |
3 |
- | 0 | |
30/36 |
- | 0 | |
37 |
- | 0 | |
40/41 |
78,770 | 3,237 | |
40 |
41,793 | 3,170 | |
41 |
36,977 | 67 | |
50/53 |
- | 0 | |
54/58 |
38,709 | 3,519 | |
490/1 |
2,178 | 426 | |
| Balance sheet: equity and liabilities | |||
10/49 |
119,657 | 7,181 | |
10/15 |
6,316 | 492 | |
10/11 |
1 | - | |
12 |
- | 0 | |
1311 |
- | 0 | |
1313 |
- | 0 | |
1319 |
- | 0 | |
132 |
- | 0 | |
133 |
- | 0 | |
14 |
6,315 | 492 | |
15 |
- | 0 | |
19 |
- | 0 | |
160 |
- | 0 | |
161 |
- | 0 | |
162 |
- | 0 | |
163 |
- | 0 | |
164/5 |
- | 0 | |
168 |
- | 0 | |
17/49 |
113,341 | 6,689 | |
175 |
- | 0 | |
176 |
- | 0 | |
178/9 |
- | 0 | |
42/48 |
113,341 | 6,689 | |
42 |
- | 0 | |
430/8 |
- | 0 | |
439 |
- | 0 | |
44 |
74,759 | 2,628 | |
440/4 |
74,759 | 2,628 | |
441 |
- | 0 | |
46 |
- | 0 | |
45 |
38,582 | 2,111 | |
450/3 |
19,228 | 1,105 | |
454/9 |
19,354 | 1,005 | |
47/48 |
- | 1,950 | |
492/3 |
- | 0 | |
| Income statement | |||
70 |
- | 8,710 | |
76A |
- | 0 | |
9900 |
599,952 | 7,202 | |
60/61 |
208,820 | 1,508 | |
62 |
584,175 | 6,220 | |
630 |
- | 0 | |
631/4 |
- | 0 | |
635/8 |
- | 0 | |
640/8 |
2,487 | 100 | |
649 |
- | 0 | |
66A |
- | 0 | |
9901 |
13,290 | 882 | |
75/76B |
- | 0 | |
75 |
- | 0 | |
76B |
- | 0 | |
65/66B |
7,466 | 390 | |
65 |
30 | 390 | |
66B |
7,436 | 0 | |
9903 |
5,823 | 492 | |
67/77 |
- | 0 | |
9904 |
5,823 | 492 | |
789 |
- | 0 | |
689 |
- | 0 | |
9905 |
5,823 | 492 | |
| Appropriation of the result | |||
9906 |
6,315 | 492 | |
14P |
492 | - | |
791/2 |
- | 0 | |
691 |
- | 0 | |
6920 |
- | 0 | |
6921 |
- | 0 | |
694 |
- | 0 | |
695 |
- | 0 | |
696 |
- | 0 | |
| Social balance sheet | |||
9087 |
22.6 | 0.3 | |
Hours worked1013 |
31,958 | 289 | |
| Document | |||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 17-10-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 78 days after the deadline. Filed on 17 October 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20462423.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| - | 882 | ||
| - | 492 | ||
| 35,191 | - | ||
| 6,316 | 492 | ||
| - | 10.1% | ||
| 5.3% | 6.9% | ||
| 1.06 | 1.07 | ||
| 17.95 | - | ||
| 92.2% | - | ||
| 4.9% | 6.9% | ||
| - | 133 days | ||
| 131 days | 636 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 18 |
| full-time | 18 |
| in full-time equivalents | 18 |
| 22.6 | |
| On a permanent contract | 18 |
| Joined | 83 |
| Left | 65 |
Source: social balance sheet in the 2021 annual accounts
Insights on ALL FACILITY CLEANING
The operating result for 2021 is 15 times that of 2020.
Debt's share of the balance-sheet total rises from 93.1% to 94.7%. Equity and debt are higher.