BOCLEAN
Annual accounts 2020
micro format, filed on 30-04-2021, on the day of the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €170,000. Estimated: probably between €97,000 and €260,000.
Balance sheet
balance sheet total €162,939 on 30-09-2020in euro
in euro
Position in the sector
37.4%
Higher than 50% of 3,693 companies in 2020.
1.36
Higher than 46% of 3,609 companies in 2020.
17.0%
Higher than 78% of 3,628 companies in 2020.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
162,939 | 122,861 | 123,451 | 105,942 | 68,146 | 61,892 | 61,864 | 42,067 | 43,342 | 27,971 | 53,645 | 56,341 | 38,965 | 40,728 | |
21/28 |
29,477 | 6,729 | 1,594 | 2,442 | 7,074 | 17,940 | 18,575 | 4,923 | 3,361 | 1,505 | 2,141 | 2,207 | 511 | 330 | |
22/27 |
24,777 | 6,229 | 1,094 | 1,942 | 6,574 | 17,440 | 18,575 | 4,923 | 3,031 | 1,175 | 1,811 | 1,877 | 181 | - | |
23 |
- | - | 354 | 708 | 1,166 | 1,623 | 311 | 415 | - | 168 | 378 | 629 | - | - | |
24 |
24,777 | 6,229 | 740 | 1,234 | 5,408 | 15,817 | 18,263 | 4,508 | 3,031 | 1,007 | 1,434 | 1,248 | 181 | - | |
28 |
4,700 | 500 | 500 | 500 | 500 | 500 | - | - | 330 | 330 | 330 | 330 | 330 | 330 | |
29/58 |
133,462 | 116,132 | 121,857 | 103,500 | 61,072 | 43,952 | 43,290 | 37,145 | 39,981 | 26,466 | 51,504 | 54,134 | 38,454 | 40,398 | |
3 |
22,600 | 20,100 | 12,700 | 2,700 | 2,988 | 2,532 | 8,896 | 28,850 | 34,328 | - | - | - | - | - | |
30/36 |
22,600 | 20,100 | 2,700 | 2,700 | 2,988 | 2,532 | 2,846 | 3,850 | 4,300 | - | - | - | - | - | |
37 |
- | - | 10,000 | - | - | - | 6,050 | 25,000 | 30,028 | - | - | - | - | - | |
40/41 |
109,495 | 91,122 | 101,756 | 88,311 | 28,258 | 7,788 | 17,690 | 8,078 | 645 | 17,392 | 24,876 | 49,768 | 34,100 | 37,423 | |
40 |
42,520 | 14,588 | 29,779 | 31,224 | 18,691 | 2,855 | 15,800 | 2,093 | - | 17,000 | 24,467 | 29,005 | 7,900 | 9,899 | |
41 |
66,975 | 76,534 | 71,977 | 57,087 | 9,568 | 4,933 | 1,890 | 5,985 | 645 | 392 | 409 | 20,763 | 26,200 | 27,524 | |
54/58 |
1,367 | 4,910 | 4,976 | 11,739 | 29,475 | 33,284 | 16,703 | 217 | 207 | 74 | 21,628 | 4,366 | 229 | 1,106 | |
490/1 |
- | - | 2,425 | 750 | 351 | 347 | - | - | 4,800 | 9,000 | 5,000 | - | 4,125 | 1,869 | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
162,939 | 122,861 | 123,451 | 105,942 | 68,146 | 61,892 | 61,864 | 42,067 | 43,342 | 27,971 | 53,645 | 56,341 | 38,965 | 40,728 | |
10/15 |
60,869 | 40,160 | 26,378 | 13,986 | 13,670 | 11,817 | 11,524 | 11,084 | 15,858 | 15,842 | 17,063 | 18,697 | 19,215 | 23,808 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
42,269 | 21,560 | 3,004 | 3,004 | 3,004 | 2,078 | 2,078 | 2,078 | 2,078 | 2,078 | 2,078 | 2,078 | 2,078 | 2,078 | |
130/1 |
1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 2,078 | 2,078 | 2,078 | |
1311 |
1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
927 | 927 | 927 | 927 | 927 | - | - | - | - | - | - | - | - | - | |
133 |
39,483 | 18,773 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | - | - | - | |
14 |
- | - | 4,774 | -7,618 | -7,934 | -8,861 | -9,154 | -9,594 | -4,820 | -4,836 | -3,614 | -1,981 | -1,463 | 3,130 | |
17/49 |
102,070 | 82,701 | 97,072 | 91,956 | 54,476 | 50,076 | 50,340 | 30,983 | 27,484 | 12,129 | 36,582 | 37,644 | 19,750 | 16,920 | |
17 |
- | - | 3,913 | 13,223 | 18,410 | 26,018 | 18,456 | 4,222 | - | - | - | 19,000 | - | - | |
170/4 |
- | - | 3,913 | 13,223 | 18,410 | 26,018 | 18,456 | 4,222 | - | - | - | - | - | - | |
178/9 |
- | - | - | - | - | - | - | - | - | - | - | 19,000 | - | - | |
42/48 |
98,300 | 82,701 | 93,055 | 78,732 | 28,501 | 24,058 | 31,697 | 26,574 | 27,484 | 6,202 | 35,417 | 17,694 | 18,684 | 16,440 | |
42 |
1,914 | 6,614 | 17,642 | 22,825 | 7,726 | 7,334 | 5,756 | 1,735 | - | - | - | - | - | - | |
43 |
3,837 | 7,496 | 7,137 | - | 135 | - | 2,056 | - | - | - | - | - | - | - | |
430/8 |
3,837 | 7,496 | 7,137 | - | 135 | - | 2,056 | - | - | - | - | - | - | - | |
44 |
34,382 | 47,111 | 33,323 | 24,488 | 17,322 | 15,550 | 22,972 | 5,266 | 980 | 233 | 177 | - | 3,286 | 8,065 | |
440/4 |
34,382 | 47,111 | 33,323 | 24,488 | 17,322 | 15,550 | 22,972 | 5,266 | 980 | 233 | 177 | - | 3,286 | 8,065 | |
46 |
31,500 | 4,065 | 24,750 | 25,000 | - | - | - | 200 | - | - | 20,975 | - | - | - | |
45 |
19,667 | 12,415 | 10,204 | 3,719 | 3,317 | 1,173 | - | 30 | 3 | 31 | - | 13,104 | 4,643 | 129 | |
450/3 |
19,667 | 12,415 | 10,204 | 3,719 | 3,317 | 1,173 | - | 30 | 3 | 31 | - | 13,104 | 2,143 | 129 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | 2,500 | - | |
47/48 |
7,000 | 5,000 | - | 2,700 | - | - | 913 | 19,343 | 26,501 | 5,938 | 14,265 | 4,589 | 10,756 | 8,246 | |
492/3 |
3,770 | - | 105 | - | 7,565 | - | 188 | 188 | - | 5,927 | 1,164 | 950 | 1,066 | 480 | |
| Income statement | |||||||||||||||
76A |
- | 869 | - | - | 3,000 | 63 | - | - | - | - | - | - | - | - | |
9900 |
50,536 | 31,967 | 21,219 | 15,602 | 15,704 | 20,520 | 14,574 | 1,134 | 3,974 | 1,867 | 1,332 | 8,168 | 1,284 | 4,951 | |
630 |
4,919 | 3,715 | 847 | 6,689 | 10,866 | 10,866 | 10,428 | 2,423 | 2,394 | 1,185 | 1,175 | 1,281 | 91 | - | |
631/4 |
- | 2,700 | - | - | - | - | - | - | - | - | - | 2,488 | - | - | |
640/8 |
6,342 | 1,824 | 3,825 | 2,567 | 2,590 | 1,891 | 2,015 | 1,445 | 1,425 | 1,052 | 1,570 | 2,017 | 5,591 | 2,709 | |
66A |
- | - | - | - | - | 5,524 | - | 189 | - | - | - | 594 | - | - | |
9901 |
39,275 | 23,729 | 16,546 | 6,347 | 2,248 | 7,763 | 2,131 | -2,734 | 154 | -370 | -1,412 | 2,381 | -4,397 | 2,242 | |
75/76B |
5,839 | 6,779 | 5,272 | 263 | 3,431 | 5 | 4 | 5 | 125 | 5 | 1,065 | 1,326 | 1,489 | 1,082 | |
75 |
5,839 | 6,779 | 5,272 | 263 | 431 | 5 | 4 | 5 | 125 | 5 | 1,065 | 1,326 | 1,489 | 1,082 | |
76B |
- | - | - | - | 3,000 | - | - | - | - | - | - | - | - | - | |
65/66B |
9,660 | 6,889 | 4,563 | 4,218 | 3,239 | 2,014 | 1,696 | 1,856 | 263 | 857 | 1,286 | 978 | 1,064 | 3,037 | |
65 |
9,310 | 6,495 | 4,563 | 3,598 | 3,239 | 2,014 | 1,696 | 1,856 | 263 | 857 | 1,286 | 978 | 1,064 | 3,037 | |
66B |
350 | 395 | - | 621 | - | - | - | - | - | - | - | - | - | - | |
9903 |
35,454 | 23,619 | 17,256 | 2,392 | 2,440 | 293 | 440 | -4,774 | 16 | -1,221 | -1,634 | 2,135 | -3,973 | 287 | |
67/77 |
7,744 | 4,837 | 4,864 | 575 | 587 | - | - | - | - | - | - | 2,653 | 620 | -69 | |
9904 |
27,709 | 18,781 | 12,392 | 1,817 | 1,853 | 293 | 440 | -4,774 | 16 | -1,221 | -1,634 | -518 | -4,592 | 356 | |
689 |
- | - | - | - | 927 | - | - | - | - | - | - | - | - | - | |
9905 |
27,709 | 18,781 | 12,392 | 1,817 | 927 | 293 | 440 | -4,774 | 16 | -1,221 | -1,634 | -518 | -4,592 | 356 | |
| Appropriation of the result | |||||||||||||||
9906 |
27,709 | 23,556 | 4,774 | -6,118 | -7,934 | -8,861 | -9,154 | -9,594 | -4,820 | -4,836 | -3,614 | -1,981 | -1,463 | 3,380 | |
791/2 |
- | - | - | - | - | - | - | - | - | - | 218 | - | - | - | |
691/2 |
20,709 | 18,556 | - | - | - | - | - | - | - | - | 218 | - | - | - | |
6921 |
20,709 | 18,556 | - | - | - | - | - | - | - | - | 218 | - | - | - | |
694/7 |
7,000 | 5,000 | - | 1,500 | - | - | - | - | - | - | - | - | - | 250 | |
695 |
7,000 | 5,000 | - | 1,500 | - | - | - | - | - | - | - | - | - | 250 | |
| Document | |||||||||||||||
The accounts for 8 older financial years (1999-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2020 (PDF), filed on 30-04-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2020 | micro format | 30-04-2021 | 2021-12400146 | |
| 30-09-2019 | micro format | 29-05-2020 | 2020-13600408 | |
| 30-09-2018 | micro format | 30-04-2019 | 2019-12000179 | |
| 30-09-2017 | micro format | 30-04-2018 | 2018-11300532 | |
| 30-09-2016 | abbreviated format | 18-04-2017 | 2017-09600396 | |
| 30-09-2015 | abbreviated format | 29-03-2016 | 2016-07900210 | |
| 30-09-2014 | abbreviated format | 25-03-2015 | 2015-07100405 | |
| 30-09-2013 | abbreviated format | 29-04-2014 | 2014-10600218 | |
| 30-09-2012 | abbreviated format | 16-03-2013 | 2013-07500150 | |
| 30-09-2011 | abbreviated format | 27-04-2012 | 2012-09800232 | |
| 30-09-2010 | abbreviated format | 24-03-2011 | 2011-06500213 | |
| 30-09-2009 | abbreviated format | 26-04-2010 | 2010-10200138 | |
| 30-09-2008 | abbreviated format | 28-04-2009 | 2009-12600107 | |
| 30-09-2007 | abbreviated format | 30-04-2008 | 2008-12100378 | |
| 30-09-2006 | abbreviated format | 30-03-2007 | 2007-11003327 | |
| 30-09-2005 | abbreviated format | 28-04-2006 | 2006-13100689 | |
| 30-09-2004 | abbreviated format | 18-04-2005 | 2005-12005088 | |
| 30-09-2003 | abbreviated format | 08-03-2004 | 2004-06504889 | |
| 30-09-2002 | abbreviated format | 21-05-2003 | 2003-15701949 | |
| 30-09-2001 | abbreviated format | 24-05-2002 | 2002-14101311 | |
| 30-09-2000 | abbreviated format | 04-04-2001 | 2001-08803245 | |
| 30-09-1999 | abbreviated format | 30-03-2000 | 2000-08100318 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44,194 | 27,444 | 17,394 | 13,036 | 13,114 | 18,629 | 12,560 | -311 | 2,549 | 815 | -237 | 3,663 | -4,306 | - | ||
| 32,628 | 22,497 | 13,240 | 8,505 | 12,719 | 11,159 | 10,868 | -2,351 | 2,410 | -37 | -459 | 763 | -4,502 | - | ||
| 29,400 | 8,850 | 0 | 2,056 | 0 | 18,495 | 24,080 | 7,149 | 4,250 | 549 | 1,109 | 72,321 | 272 | - | ||
| -3,543 | -66 | -6,763 | -17,736 | -3,809 | 16,581 | 16,487 | 9 | 133 | -21,554 | 17,262 | 4,136 | -877 | - | ||
| 35,162 | 33,431 | 28,802 | 24,768 | 32,571 | 19,895 | 11,592 | 10,571 | 12,497 | 20,264 | 16,086 | 36,440 | 19,770 | 23,958 | ||
| 37.4% | 32.7% | 21.4% | 13.2% | 20.1% | 19.1% | 18.6% | 26.3% | 36.6% | 56.6% | 31.8% | 33.2% | 49.3% | 58.5% | ||
| 1.36 | 1.40 | 1.31 | 1.31 | 2.14 | 1.83 | 1.37 | 1.40 | 1.45 | 4.27 | 1.45 | 3.06 | 2.06 | 2.46 | ||
| 1.13 | 1.16 | 1.17 | 1.28 | 2.04 | 1.72 | 1.09 | 0.31 | 0.21 | 4.27 | 1.45 | 3.06 | 2.06 | 2.46 | ||
| 1.68 | 2.06 | 3.68 | 6.57 | 3.99 | 4.24 | 4.37 | 2.80 | 1.73 | 0.77 | 2.14 | 2.01 | 1.03 | 0.71 | ||
| 45.5% | 46.8% | 47.0% | 13.0% | 13.6% | 2.5% | 3.8% | -43.1% | 0.1% | -7.7% | -9.6% | -2.8% | -23.9% | 1.5% | ||
| 17.0% | 15.3% | 10.0% | 1.7% | 2.7% | 0.5% | 0.7% | -11.3% | 0.0% | -4.4% | -3.0% | -0.9% | -11.8% | 0.9% |
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.
Insights on BOCLEAN
The operating result for 2020 is 66% higher than in 2019 and the highest since 2007. It is the fourth rise in a row, after the fall in 2016.
Debt's share of the balance-sheet total falls from 67.3% to 62.6%. Equity and debt are higher.