CLEANDER
Annual accounts 2022
abbreviated format, filed on 28-06-2023, 33 days before the deadline€101,842
▼ 66.1%
-€2,937
▼ €17,505
-
-
5.0%
▼ 4.3 percentage points
1.05
▼ 0.05
Money flows
of every €100 of turnover, €2.91 was lost in 2022Balance sheet
balance sheet total €138,165 on 31-12-2022What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
138,165 | 105,786 | |
29/58 |
138,165 | 105,786 | |
40/41 |
97,256 | 94,009 | |
40 |
64,721 | 16,455 | |
41 |
32,534 | 77,554 | |
54/58 |
147 | 11,777 | |
490/1 |
40,762 | - | |
| Balance sheet: equity and liabilities | |||
10/49 |
138,165 | 105,786 | |
10/15 |
6,946 | 9,908 | |
10/11 |
1,041 | 1,041 | |
10 |
- | 1,041 | |
100 |
- | 1,041 | |
14 |
5,905 | 8,867 | |
17/49 |
131,219 | 95,878 | |
42/48 |
131,219 | 95,878 | |
44 |
123,354 | 88,013 | |
440/4 |
123,354 | 88,013 | |
45 |
7,865 | 7,865 | |
450/3 |
3,900 | 3,900 | |
454/9 |
3,965 | 3,965 | |
| Income statement | |||
70 |
101,842 | 300,431 | |
9900 |
-2,937 | 137,796 | |
60/61 |
104,778 | 162,635 | |
62 |
- | 6,291 | |
631/4 |
- | 114,432 | |
640/8 |
- | 2,505 | |
9901 |
-2,937 | 14,568 | |
65/66B |
26 | 1,801 | |
65 |
26 | 1,801 | |
9903 |
-2,963 | 12,767 | |
67/77 |
- | 3,900 | |
9904 |
-2,963 | 8,867 | |
9905 |
-2,963 | 8,867 | |
| Appropriation of the result | |||
9906 |
5,905 | 8,867 | |
14P |
8,867 | - | |
| Document | |||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 28-06-2023.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| -11,630 | - | ||
| 6,946 | 9,908 | ||
| -2.9% | 4.8% | ||
| 5.0% | 9.4% | ||
| 1.05 | 1.10 | ||
| 18.89 | 9.68 | ||
| -42.7% | 89.5% | ||
| -2.1% | 8.4% | ||
| 232 days | 20 days | ||
| 430 days | 198 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 CLEANDER
The operating result for 2022 is a loss of €2,937, after a profit of €14,568 in 2021.
Debt's share of the balance-sheet total rises from 90.6% to 95.0%. Equity is lower and debt is higher.