CLEAN TAP
InactiveCLEAN TAP was declared bankrupt on 21-09-2023 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 10-06-2025, published in the Belgian State Gazette on 13-06-2025.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline27-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 28-10-2021, 89 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
89 d late
2018
30 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 60 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, micro schema
Equity
-€8,701▲ 15.6%
2018 · -€10,312
Total assets
€8,052▼ 27.6%
2018 · €11,116
Net result
€1,588▲ 1,529%
2018 · €98
Working capital
-€10,999▲ 30.1%
2018 · -€15,742
Trend over the years
Click a name to add, emphasise or remove a line.
Available amounts per fiscal year
Line20182020
Operating result€1,742-€3,353-
Net result€98-€1,588-
Equity-€10,312--€8,701-
Total assets€11,116-€8,052-
Debt€21,428-€16,753-
Working capital-€15,742--€10,999-
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €3,353 in 2020, compared with €1,742 in 2018. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2020 in colour, 2018 as the grey bar beneath
Assets €8,052
Fixed assets
€2,298 ▼ 57.7%
Current assets
€5,754 ▲ 1.2%
Key figures and ratios
EBITDA
€4,919▲
2018 · €3,543
Cash flow
€3,154▲
2018 · €1,898
Solvency
-108.1%▼
2018 · -92.8%
Current ratio
0.34▲
2018 · 0.27
Quick ratio
0.09▲
2018 · 0.07
ROA
19.7%▲
2018 · 0.9%
Debt ≤ 1 year
€16,753▼
2018 · €21,428
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2020 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,801 | €1,566 | - |
| Gross operating margin9900 | €4,461 | €6,056 | - |
| Operating profit (loss)9901 | €1,742 | €3,353 | - |
| Recurring financial income75 | €356 | €171 | - |
| Recurring financial charges65 | €2,001 | €1,935 | - |
| Profit (loss) for the period before taxes9903 | €98 | €1,588 | - |
| Profit (loss) for the period9904 | €98 | €1,588 | - |
| Profit (loss) for the period to be appropriated9905 | €98 | €1,588 | - |
| Line | 2018 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €11,116 | €8,052 | - |
| Fixed assets21/28 | €5,430 | €2,298 | - |
| Tangible fixed assets22/27 | €5,430 | €2,298 | - |
| Current assets29/58 | €5,686 | €5,754 | - |
| Stocks and contracts in progress3 | €4,258 | €4,258 | - |
| Amounts receivable within one year40/41 | €731 | €702 | - |
| Cash at bank and in hand54/58 | €698 | €795 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €11,116 | €8,052 | - |
| Equity10/15 | -€10,312 | -€8,701 | - |
| Contributions10/11 | €20,000 | - | - |
| Reserves13 | €300 | €300 | - |
| Profit (loss) carried forward14 | -€30,612 | -€29,001 | - |
| Amounts payable17/49 | €21,428 | €16,753 | - |
| Amounts payable within one year42/48 | €21,428 | €16,753 | - |
| Trade debts44 | €4,708 | €5,304 | - |
| Line | 2018 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €98 | €1,588 | - |
| + Depreciation and write-downs630 | €1,801 | €1,566 | - |
| Operating cash flow (approximation) | €1,898 | €3,154 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
13-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 10-06-2025
2023
29-09
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 21-09-2023
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 89 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
25-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 56 days late
2017
25-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 56 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
16-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 47 days late
2014
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 29 days late
2013
30-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 30 days late
2012
04-09
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 35 days late
2011
20-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
SignalNBB filing
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JAN DELEN BORSBEEKSEBRUG 34, 2600 BERCHEM
(ANTWERPEN) |
21-09-2023 → 10-06-2025 |