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CLANCY

In bankruptcy Private limited companyfounded 1997Van Landeghemstraat 20, 9100 Sint-NiklaasKBO/BCE: BE 0462.020.502

Annual accounts 2020

abbreviated format, filed on 26-08-2021, 26 days late
€626,217
▲ 29.6%
€396,077
▲ 52.7%
€602,025
▲ 45.1%
€413,884
▲ 15.4%
20.2%
▼ 2.7 percentage points
0.18
▼ 0.67

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.2m. Estimated: probably between €850,000 and €1.9m.

Money flows

no detail for 2020

Balance sheet

balance sheet total €7.7m on 31-12-2020
What the company ownsHow it is paid for

in €m

in €m

Position in the sector

20.2%

Higher than 27% of 935 companies in 2020.

0.18

Lower than 95% of 923 companies in 2020.

2.7%

Higher than 39% of 930 companies in 2020.

CLANCY Middle half of the sector 80% of the sector Abbreviated accounts in building services and landscaping (NACE 81)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: bottom quarter

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 7.7m5.9m5.2m2.9m2.5m2.3m2.3m2.5m2.5m2.5m2.6m2.5m2.6m1.7m2.0m
21/28 7.3m3.8m3.7m2.3m2.0m1.8m1.8m1.9m2.0m2.0m2.1m2.1m2.1m1.3m1.3m
22/27 4.7m3.6m3.5m2.0m2.0m1.8m1.8m1.9m2.0m2.0m2.1m2.1m2.1m1.3m1.3m
22 4.7m3.5m3.4m1.9m2.0m1.8m1.8m1.9m2.0m2.0m2.1m2.1m2.1m1.2m1.3m
23 7,41212,79415,18215,34611,7816359531,34832056214,954659---
24 50,76340,64612,516------8801,760-1,3163,5332,042
26 25,719--------------
28 2.5m275,322275,145287,500---25,83725,83725,83725,83725,83713,43713,43713,437
29/58 418,7072.0m1.5m656,603523,365485,110491,011570,151510,761497,623476,968381,848483,766458,571665,493
29 -------155,939155,716195,467117,581117,581117,58167,47367,473
290 -------155,939155,716195,467117,581117,581117,58167,47367,473
3 --141,500------------
30/36 --141,500------------
40/41 415,9222.0m1.3m649,270521,830483,580490,823414,030354,242301,379357,851258,768364,750387,403596,854
40 22,861291,951273,903217,387518,739306,894250,833148,84099,24691,55958,94921,72223,24315,029462,993
41 393,0611.7m1.1m431,8833,091176,686239,990265,189254,996209,821298,902237,046341,507372,374133,861
50/53 ----------474----
54/58 1357758516,231292976188183803776-1,783436529257
490/1 2,6494,9731,5061,1031,243554----1,0633,7169993,166909
Balance sheet: equity and liabilities
10/49 7.7m5.9m5.2m2.9m2.5m2.3m2.3m2.5m2.5m2.5m2.6m2.5m2.6m1.7m2.0m
10/15 1.5m1.3m1.1m902,856595,847420,060301,810260,469163,90987,00124,39426,26319,52518,60720,694
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 -18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
11 18,592--------------
1109/19 18,592--------------
13 1.1m1.1m1.1m1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
130/1 1,859--------------
130 -1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
1311 1,859--------------
133 1.1m1.1m1.1m------------
14 427,630219,69416,751882,405575,396399,609281,359240,018143,45866,5503,9435,812-926-1,844243
17/49 6.1m4.5m4.1m2.0m1.9m1.8m2.0m2.2m2.3m2.4m2.6m2.5m2.6m1.7m1.9m
17 3.8m2.1m2.1m1.0m908,506797,629959,9581.1m1.3m1.4m1.6m1.7m1.9m1.1m1.3m
170/4 3.8m2.1m2.1m1.0m908,506797,629959,9581.1m1.3m1.4m1.6m1.7m1.9m1.1m1.2m
175 --------------25,153
42/48 2.3m2.4m2.0m974,3001.0m1.0m1.1m1.1m1.0m1.0m966,356738,593673,657602,457680,852
42 920,228265,192371,622262,458252,940162,330162,757149,705162,035155,246146,368193,702186,892119,250126,206
43 125,872275,232382,089523,378450,000450,000453,831543,464450,170450,000450,50785680-2,663
430/8 125,872275,232382,089523,378450,000450,000453,831543,464450,170450,000450,50785680-2,663
44 114,46761,143214,00939,20392,86048,03215,659162,538172,042105,73270,56770,465129,57558,27292,799
440/4 114,46761,143214,00939,20392,86048,03215,659162,538172,042105,73270,56770,465129,57558,27292,799
45 47,60223,801168,196129,022172,152330,313294,56831,25271,92761,51839,67222,87848,98451,93629,743
450/3 47,60223,801163,157120,234166,094321,029278,7338,68454,99141,93217,93017,85740,32637,72122,121
454/9 --5,0398,7886,0589,28415,83522,56716,93619,58621,7425,0218,65814,2157,622
47/48 1.1m1.8m845,68720,23862,00747,672133,386216,122189,039234,673259,242450,692308,126372,999429,441
492/3 -3,996-1,1961,1771,1391,196-0346-----
Income statement
70 --------------84,000
9900 626,217483,038741,705639,352550,579436,422490,302419,619427,061418,519364,367365,618380,794280,707253,356
60/61 -----------101,950109,46386,762119,947
62 -44,352111,295104,262143,190154,405155,396150,066165,457126,147132,918123,635146,327109,376107,224
630 205,948155,554184,62282,369107,01360,08860,16560,33060,89260,40462,79060,80197,27642,09340,939
631/4 --837------------
640/8 24,19223,77712,40515,26011,0609,28146,97610,2639,7048,4588,3748,91711,77815,2326,505
9901 396,077259,355432,546437,462289,316212,648227,765198,960191,008223,508160,285172,265125,413114,00698,688
75/76B 1,844------005951---
75 1,844------005951---
65/66B 71,33756,41263,05552,49663,73262,472126,474102,400113,521124,064160,535161,511120,603113,07989,299
65 71,33756,41263,05552,49663,73262,472126,474102,400113,521124,064160,535161,511120,603113,07989,299
9903 326,584202,943369,492384,965225,584150,176101,29196,56177,48799,450-15610,7554,8109279,389
67/77 118,648-135,14577,95649,79731,92659,950-58036,8421,7134,0173,8923,014-
9904 207,936202,943234,346307,009175,787118,25041,34196,56176,90862,607-1,8696,738918-2,0879,389
9905 207,936202,943234,346307,009175,787118,25041,34196,56176,90862,607-1,8696,738918-2,0879,389
Appropriation of the result
9906 427,630219,6941.1m882,405575,396399,609281,359240,018143,45866,5503,9435,812-926-1,844243
691/2 --1.1m------------
6921 --1.1m------------
Social balance sheet
9087 -0.71.72.12.533332.422333
Hours worked1013 -1,9022,7713,0073,8464,6424,5364,4974,8784,1193,4283,1355,1294,6825,160
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The accounts for 8 older financial years (1998-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2020 (PDF), filed on 26-08-2021.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2020 annual accounts filed 26 days after the deadline. Filed on 26 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-55000150.

Financial year Type Filed Reference Document
31-12-2020 abbreviated format 26-08-2021 2021-55000150 PDF
31-12-2019 abbreviated format 09-10-2020 2020-60500048 PDF
31-12-2018 abbreviated format 30-08-2019 2019-59800038 PDF
31-12-2017 abbreviated format 31-08-2018 2018-57400243 PDF
31-12-2016 abbreviated format 31-08-2017 2017-54700015 PDF
31-12-2015 abbreviated format 31-08-2016 2016-55800447 PDF
31-12-2014 abbreviated format 20-07-2015 2015-33100002 PDF
31-12-2013 abbreviated format 15-07-2014 2014-31600212 PDF
31-12-2012 abbreviated format 29-08-2013 2013-51400369 PDF
31-12-2011 abbreviated format 20-07-2012 2012-32600203 PDF
31-12-2010 abbreviated format 16-09-2011 2011-54700074 PDF
31-12-2009 abbreviated format 05-05-2010 2010-11100027 PDF
31-12-2008 abbreviated format 08-05-2009 2009-14000127 PDF
31-12-2007 abbreviated format 21-04-2008 2008-11100098 PDF
31-12-2006 abbreviated format 27-07-2007 2007-52400357 PDF
31-12-2005 abbreviated format 25-04-2006 2006-12002341 PDF
31-12-2004 abbreviated format 12-08-2005 2005-64302961 PDF
31-12-2003 abbreviated format 22-04-2004 2004-12000997 PDF
31-12-2002 abbreviated format 14-05-2003 2003-14400672 PDF
31-12-2001 abbreviated format 17-05-2002 2002-13101087 PDF
31-12-2000 abbreviated format 17-04-2001 2001-10000806 PDF
31-12-1999 abbreviated format 20-04-2000 2000-10502189 PDF
31-12-1998 abbreviated format 21-04-1999 1999-07804574 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202020192018201720162015201420132012201120102009200820072006
602,025414,909617,169519,830396,329272,736287,930259,290251,901283,913223,074233,066222,689156,099139,627
413,884358,497418,968389,377282,800178,338101,506156,891137,800123,01260,92167,53998,19440,00650,328
3.6m251,6481.7m321,848347,072-1-25,8371,5880-12,11047,19641,674941,9007,77317,621
-640-75-5,3805,939-6847885-62027--1,347-93272-
-1.9m-359,772-510,734-317,697-506,594-553,237-569,190-532,929-534,452-509,546-489,388-356,745-189,891-143,886-15,359
20.2%22.8%21.8%31.0%23.5%18.6%13.0%10.5%6.6%3.4%0.9%1.0%0.7%1.1%1.1%
0.180.850.740.670.510.470.460.520.490.490.490.520.720.760.98
0.180.850.670.670.510.470.460.520.490.490.490.520.720.760.98
3.963.383.582.223.264.376.708.5514.1828.14-94.49-91.6793.98
13.4%15.1%20.6%34.0%29.5%28.2%13.7%37.1%46.9%72.0%-7.7%25.7%4.7%-11.2%45.4%
2.7%3.5%4.5%10.6%6.9%5.2%1.8%3.9%3.1%2.5%-0.1%0.3%0.0%-0.1%0.5%
--------------2012 days
-----------252 days432 days245 days282 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.

Insights on CLANCY

The operating result for 2020 is 53% higher than in 2019. It is a recovery after the fall in 2019.

Debt's share of the balance-sheet total rises from 77.2% to 79.8%. Equity and debt are higher.