CLANCY
Annual accounts 2020
abbreviated format, filed on 26-08-2021, 26 days lateTurnover 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 2020Balance sheet
balance sheet total €7.7m on 31-12-2020in €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.
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.
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 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
7.7m | 5.9m | 5.2m | 2.9m | 2.5m | 2.3m | 2.3m | 2.5m | 2.5m | 2.5m | 2.6m | 2.5m | 2.6m | 1.7m | 2.0m | |
21/28 |
7.3m | 3.8m | 3.7m | 2.3m | 2.0m | 1.8m | 1.8m | 1.9m | 2.0m | 2.0m | 2.1m | 2.1m | 2.1m | 1.3m | 1.3m | |
22/27 |
4.7m | 3.6m | 3.5m | 2.0m | 2.0m | 1.8m | 1.8m | 1.9m | 2.0m | 2.0m | 2.1m | 2.1m | 2.1m | 1.3m | 1.3m | |
22 |
4.7m | 3.5m | 3.4m | 1.9m | 2.0m | 1.8m | 1.8m | 1.9m | 2.0m | 2.0m | 2.1m | 2.1m | 2.1m | 1.2m | 1.3m | |
23 |
7,412 | 12,794 | 15,182 | 15,346 | 11,781 | 635 | 953 | 1,348 | 320 | 562 | 14,954 | 659 | - | - | - | |
24 |
50,763 | 40,646 | 12,516 | - | - | - | - | - | - | 880 | 1,760 | - | 1,316 | 3,533 | 2,042 | |
26 |
25,719 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
28 |
2.5m | 275,322 | 275,145 | 287,500 | - | - | - | 25,837 | 25,837 | 25,837 | 25,837 | 25,837 | 13,437 | 13,437 | 13,437 | |
29/58 |
418,707 | 2.0m | 1.5m | 656,603 | 523,365 | 485,110 | 491,011 | 570,151 | 510,761 | 497,623 | 476,968 | 381,848 | 483,766 | 458,571 | 665,493 | |
29 |
- | - | - | - | - | - | - | 155,939 | 155,716 | 195,467 | 117,581 | 117,581 | 117,581 | 67,473 | 67,473 | |
290 |
- | - | - | - | - | - | - | 155,939 | 155,716 | 195,467 | 117,581 | 117,581 | 117,581 | 67,473 | 67,473 | |
3 |
- | - | 141,500 | - | - | - | - | - | - | - | - | - | - | - | - | |
30/36 |
- | - | 141,500 | - | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
415,922 | 2.0m | 1.3m | 649,270 | 521,830 | 483,580 | 490,823 | 414,030 | 354,242 | 301,379 | 357,851 | 258,768 | 364,750 | 387,403 | 596,854 | |
40 |
22,861 | 291,951 | 273,903 | 217,387 | 518,739 | 306,894 | 250,833 | 148,840 | 99,246 | 91,559 | 58,949 | 21,722 | 23,243 | 15,029 | 462,993 | |
41 |
393,061 | 1.7m | 1.1m | 431,883 | 3,091 | 176,686 | 239,990 | 265,189 | 254,996 | 209,821 | 298,902 | 237,046 | 341,507 | 372,374 | 133,861 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | 474 | - | - | - | - | |
54/58 |
135 | 775 | 851 | 6,231 | 292 | 976 | 188 | 183 | 803 | 776 | - | 1,783 | 436 | 529 | 257 | |
490/1 |
2,649 | 4,973 | 1,506 | 1,103 | 1,243 | 554 | - | - | - | - | 1,063 | 3,716 | 999 | 3,166 | 909 | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
7.7m | 5.9m | 5.2m | 2.9m | 2.5m | 2.3m | 2.3m | 2.5m | 2.5m | 2.5m | 2.6m | 2.5m | 2.6m | 1.7m | 2.0m | |
10/15 |
1.5m | 1.3m | 1.1m | 902,856 | 595,847 | 420,060 | 301,810 | 260,469 | 163,909 | 87,001 | 24,394 | 26,263 | 19,525 | 18,607 | 20,694 | |
10/11 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
100 |
- | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
11 |
18,592 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
18,592 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
1.1m | 1.1m | 1.1m | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
130/1 |
1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
1311 |
1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
1.1m | 1.1m | 1.1m | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
427,630 | 219,694 | 16,751 | 882,405 | 575,396 | 399,609 | 281,359 | 240,018 | 143,458 | 66,550 | 3,943 | 5,812 | -926 | -1,844 | 243 | |
17/49 |
6.1m | 4.5m | 4.1m | 2.0m | 1.9m | 1.8m | 2.0m | 2.2m | 2.3m | 2.4m | 2.6m | 2.5m | 2.6m | 1.7m | 1.9m | |
17 |
3.8m | 2.1m | 2.1m | 1.0m | 908,506 | 797,629 | 959,958 | 1.1m | 1.3m | 1.4m | 1.6m | 1.7m | 1.9m | 1.1m | 1.3m | |
170/4 |
3.8m | 2.1m | 2.1m | 1.0m | 908,506 | 797,629 | 959,958 | 1.1m | 1.3m | 1.4m | 1.6m | 1.7m | 1.9m | 1.1m | 1.2m | |
175 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 25,153 | |
42/48 |
2.3m | 2.4m | 2.0m | 974,300 | 1.0m | 1.0m | 1.1m | 1.1m | 1.0m | 1.0m | 966,356 | 738,593 | 673,657 | 602,457 | 680,852 | |
42 |
920,228 | 265,192 | 371,622 | 262,458 | 252,940 | 162,330 | 162,757 | 149,705 | 162,035 | 155,246 | 146,368 | 193,702 | 186,892 | 119,250 | 126,206 | |
43 |
125,872 | 275,232 | 382,089 | 523,378 | 450,000 | 450,000 | 453,831 | 543,464 | 450,170 | 450,000 | 450,507 | 856 | 80 | - | 2,663 | |
430/8 |
125,872 | 275,232 | 382,089 | 523,378 | 450,000 | 450,000 | 453,831 | 543,464 | 450,170 | 450,000 | 450,507 | 856 | 80 | - | 2,663 | |
44 |
114,467 | 61,143 | 214,009 | 39,203 | 92,860 | 48,032 | 15,659 | 162,538 | 172,042 | 105,732 | 70,567 | 70,465 | 129,575 | 58,272 | 92,799 | |
440/4 |
114,467 | 61,143 | 214,009 | 39,203 | 92,860 | 48,032 | 15,659 | 162,538 | 172,042 | 105,732 | 70,567 | 70,465 | 129,575 | 58,272 | 92,799 | |
45 |
47,602 | 23,801 | 168,196 | 129,022 | 172,152 | 330,313 | 294,568 | 31,252 | 71,927 | 61,518 | 39,672 | 22,878 | 48,984 | 51,936 | 29,743 | |
450/3 |
47,602 | 23,801 | 163,157 | 120,234 | 166,094 | 321,029 | 278,733 | 8,684 | 54,991 | 41,932 | 17,930 | 17,857 | 40,326 | 37,721 | 22,121 | |
454/9 |
- | - | 5,039 | 8,788 | 6,058 | 9,284 | 15,835 | 22,567 | 16,936 | 19,586 | 21,742 | 5,021 | 8,658 | 14,215 | 7,622 | |
47/48 |
1.1m | 1.8m | 845,687 | 20,238 | 62,007 | 47,672 | 133,386 | 216,122 | 189,039 | 234,673 | 259,242 | 450,692 | 308,126 | 372,999 | 429,441 | |
492/3 |
- | 3,996 | - | 1,196 | 1,177 | 1,139 | 1,196 | - | 0 | 346 | - | - | - | - | - | |
| Income statement | ||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 84,000 | |
9900 |
626,217 | 483,038 | 741,705 | 639,352 | 550,579 | 436,422 | 490,302 | 419,619 | 427,061 | 418,519 | 364,367 | 365,618 | 380,794 | 280,707 | 253,356 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | 101,950 | 109,463 | 86,762 | 119,947 | |
62 |
- | 44,352 | 111,295 | 104,262 | 143,190 | 154,405 | 155,396 | 150,066 | 165,457 | 126,147 | 132,918 | 123,635 | 146,327 | 109,376 | 107,224 | |
630 |
205,948 | 155,554 | 184,622 | 82,369 | 107,013 | 60,088 | 60,165 | 60,330 | 60,892 | 60,404 | 62,790 | 60,801 | 97,276 | 42,093 | 40,939 | |
631/4 |
- | - | 837 | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
24,192 | 23,777 | 12,405 | 15,260 | 11,060 | 9,281 | 46,976 | 10,263 | 9,704 | 8,458 | 8,374 | 8,917 | 11,778 | 15,232 | 6,505 | |
9901 |
396,077 | 259,355 | 432,546 | 437,462 | 289,316 | 212,648 | 227,765 | 198,960 | 191,008 | 223,508 | 160,285 | 172,265 | 125,413 | 114,006 | 98,688 | |
75/76B |
1,844 | - | - | - | - | - | - | 0 | 0 | 5 | 95 | 1 | - | - | - | |
75 |
1,844 | - | - | - | - | - | - | 0 | 0 | 5 | 95 | 1 | - | - | - | |
65/66B |
71,337 | 56,412 | 63,055 | 52,496 | 63,732 | 62,472 | 126,474 | 102,400 | 113,521 | 124,064 | 160,535 | 161,511 | 120,603 | 113,079 | 89,299 | |
65 |
71,337 | 56,412 | 63,055 | 52,496 | 63,732 | 62,472 | 126,474 | 102,400 | 113,521 | 124,064 | 160,535 | 161,511 | 120,603 | 113,079 | 89,299 | |
9903 |
326,584 | 202,943 | 369,492 | 384,965 | 225,584 | 150,176 | 101,291 | 96,561 | 77,487 | 99,450 | -156 | 10,755 | 4,810 | 927 | 9,389 | |
67/77 |
118,648 | - | 135,145 | 77,956 | 49,797 | 31,926 | 59,950 | - | 580 | 36,842 | 1,713 | 4,017 | 3,892 | 3,014 | - | |
9904 |
207,936 | 202,943 | 234,346 | 307,009 | 175,787 | 118,250 | 41,341 | 96,561 | 76,908 | 62,607 | -1,869 | 6,738 | 918 | -2,087 | 9,389 | |
9905 |
207,936 | 202,943 | 234,346 | 307,009 | 175,787 | 118,250 | 41,341 | 96,561 | 76,908 | 62,607 | -1,869 | 6,738 | 918 | -2,087 | 9,389 | |
| Appropriation of the result | ||||||||||||||||
9906 |
427,630 | 219,694 | 1.1m | 882,405 | 575,396 | 399,609 | 281,359 | 240,018 | 143,458 | 66,550 | 3,943 | 5,812 | -926 | -1,844 | 243 | |
691/2 |
- | - | 1.1m | - | - | - | - | - | - | - | - | - | - | - | - | |
6921 |
- | - | 1.1m | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||
9087 |
- | 0.7 | 1.7 | 2.1 | 2.5 | 3 | 3 | 3 | 3 | 2.4 | 2 | 2 | 3 | 3 | 3 | |
Hours worked1013 |
- | 1,902 | 2,771 | 3,007 | 3,846 | 4,642 | 4,536 | 4,497 | 4,878 | 4,119 | 3,428 | 3,135 | 5,129 | 4,682 | 5,160 | |
| Document | ||||||||||||||||
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.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 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 | |
| 31-12-2019 | abbreviated format | 09-10-2020 | 2020-60500048 | |
| 31-12-2018 | abbreviated format | 30-08-2019 | 2019-59800038 | |
| 31-12-2017 | abbreviated format | 31-08-2018 | 2018-57400243 | |
| 31-12-2016 | abbreviated format | 31-08-2017 | 2017-54700015 | |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-55800447 | |
| 31-12-2014 | abbreviated format | 20-07-2015 | 2015-33100002 | |
| 31-12-2013 | abbreviated format | 15-07-2014 | 2014-31600212 | |
| 31-12-2012 | abbreviated format | 29-08-2013 | 2013-51400369 | |
| 31-12-2011 | abbreviated format | 20-07-2012 | 2012-32600203 | |
| 31-12-2010 | abbreviated format | 16-09-2011 | 2011-54700074 | |
| 31-12-2009 | abbreviated format | 05-05-2010 | 2010-11100027 | |
| 31-12-2008 | abbreviated format | 08-05-2009 | 2009-14000127 | |
| 31-12-2007 | abbreviated format | 21-04-2008 | 2008-11100098 | |
| 31-12-2006 | abbreviated format | 27-07-2007 | 2007-52400357 | |
| 31-12-2005 | abbreviated format | 25-04-2006 | 2006-12002341 | |
| 31-12-2004 | abbreviated format | 12-08-2005 | 2005-64302961 | |
| 31-12-2003 | abbreviated format | 22-04-2004 | 2004-12000997 | |
| 31-12-2002 | abbreviated format | 14-05-2003 | 2003-14400672 | |
| 31-12-2001 | abbreviated format | 17-05-2002 | 2002-13101087 | |
| 31-12-2000 | abbreviated format | 17-04-2001 | 2001-10000806 | |
| 31-12-1999 | abbreviated format | 20-04-2000 | 2000-10502189 | |
| 31-12-1998 | abbreviated format | 21-04-1999 | 1999-07804574 |
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 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 602,025 | 414,909 | 617,169 | 519,830 | 396,329 | 272,736 | 287,930 | 259,290 | 251,901 | 283,913 | 223,074 | 233,066 | 222,689 | 156,099 | 139,627 | ||
| 413,884 | 358,497 | 418,968 | 389,377 | 282,800 | 178,338 | 101,506 | 156,891 | 137,800 | 123,012 | 60,921 | 67,539 | 98,194 | 40,006 | 50,328 | ||
| 3.6m | 251,648 | 1.7m | 321,848 | 347,072 | -1 | -25,837 | 1,588 | 0 | -12,110 | 47,196 | 41,674 | 941,900 | 7,773 | 17,621 | ||
| -640 | -75 | -5,380 | 5,939 | -684 | 788 | 5 | -620 | 27 | - | - | 1,347 | -93 | 272 | - | ||
| -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% | ||
| 0.18 | 0.85 | 0.74 | 0.67 | 0.51 | 0.47 | 0.46 | 0.52 | 0.49 | 0.49 | 0.49 | 0.52 | 0.72 | 0.76 | 0.98 | ||
| 0.18 | 0.85 | 0.67 | 0.67 | 0.51 | 0.47 | 0.46 | 0.52 | 0.49 | 0.49 | 0.49 | 0.52 | 0.72 | 0.76 | 0.98 | ||
| 3.96 | 3.38 | 3.58 | 2.22 | 3.26 | 4.37 | 6.70 | 8.55 | 14.18 | 28.14 | - | 94.49 | - | 91.67 | 93.98 | ||
| 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 days | 432 days | 245 days | 282 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.