CLEANLEASE
InactiveInactive; last annual accounts for fiscal year 2016.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 04-07-2017, 27 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, full schema
Turnover
€36.83M▼ 10.9%
2015 · €41.32M
2012: €15.71M
2013: €39.46M
2014: €43.79M
2015: €41.32M
2012 → 2016
EBIT margin
-6.8%▼ 9.1pp
2015 · 2.3%
2012: 3.3%
2013: 6.2%
2014: 5.2%
2015: 2.3%
2012 → 2016
Net result
€-2.70M
2015 · €372k
2012: €189k
2013: €4.46M
2014: €1.51M
2015: €372k
2012 → 2016
Working capital
€-3.92M▲ 33.1%
2015 · €-5.85M
2012: €-3.46M
2013: €-12.02M
2014: €-7.86M
2015: €-5.85M
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Turnover€15.71M-€39.46M▲ 151%€43.79M▲ 11.0%€41.32M▼ 5.6%€36.83M▼ 10.9%
Equity€683k-€5.14M▲ 652%€6.65M▲ 29.4%€7.02M▲ 5.6%€4.33M▼ 38.4%
Operating result€519k-€2.43M▲ 369%€2.29M▼ 5.8%€964k▼ 58.0%€-2.49M
Net result€189k-€4.46M▲ 2,262%€1.51M▼ 66.1%€372k▼ 75.4%€-2.70M
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2016: a loss of €2.49M after €964k in 2015, the lowest result in the available series.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €24.76M
Fixed assets
€11.47M ▼ 19.5%
Current assets
€13.30M ▼ 17.8%
Equity and liabilities €24.76M
Equity
€4.33M ▼ 38.4%
Provisions
€2.21M ▲ 2,847%
Debt
€18.23M ▼ 21.8%
Debt's share of the balance-sheet total falls from 76.7% to 73.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-67k▼
2015 · €4.09M
Cash flow
€-270k▼
2015 · €3.50M
Current ratio
0.77▲
2015 · 0.73
Quick ratio
0.76▲
2015 · 0.72
ROE
-62.3%▼
2015 · 5.3%
ROA
-10.9%▼
2015 · 1.2%
Interest coverage
-1.29
Debt ≤ 1 year
€17.21M▼
2015 · €22.02M
Income taxes
€39k▲
2015 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2016 against 2015 · 28 lines
Balance sheet
Code20152016
Assets
Total assets20/58€30.42M€24.76M▼
Fixed assets21/28€14.25M€11.47M▼
Intangible fixed assets21€24k€17k▼
Tangible fixed assets22/27€13.73M€10.88M▼
Financial fixed assets28€492k€569k▲
Current assets29/58€16.17M€13.30M▼
Stocks and contracts in progress3€231k€162k▼
Amounts receivable within one year40/41€12.90M€11.46M▼
Cash at bank and in hand54/58€2.59M€1.56M▼
Equity and liabilities
Total equity and liabilities10/49€30.42M€24.76M▼
Equity10/15€7.02M€4.33M▼
Contributions10/11€1.48M€1.48M=
Reserves13€148k€148k=
Profit (loss) carried forward14€5.40M€2.70M▼
Provisions and deferred taxes16€75k€2.21M▲
Amounts payable17/49€23.32M€18.23M▼
Amounts payable within one year42/48€22.02M€17.21M▼
Trade debts44€4.70M€2.17M▼
Income statement
Code20152016
Turnover70€41.32M€36.83M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3.12M€2.43M▼
Operating profit (loss)9901€964k€-2.49M▼
Recurring financial income75€17k€385k▲
Recurring financial charges65€597k€549k▼
Debt charges650-€52k
Profit (loss) for the period before taxes9903€384k€-2.66M▼
Income taxes67/77€11k€39k▲
Profit (loss) for the period9904€372k€-2.70M▼
Profit (loss) for the period to be appropriated9905€372k€-2.70M▼
Timeline · acts, filings and financial milestones
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-12
Financial
Weakest financial yearnet €-2.70M
Net result drops to €-2.70M, the lowest in the series.
29-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 60 days late
2015
30-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 61 days late
2014
24-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
31-12
Financial
Highest result since 2012net €4.46M ▲2,262%
Operating result €2.43M, net result €4.46M, both a record.
31-12
Financial
Equity above €5MEq €5.14M ▲652%
2 profitable years in a row build equity to €5.14M.
09-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
22-04
State Gazette act
Board meeting · Merger
Power of attorney · Accounting effect · Denis Deckers
2012
23-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
18-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
16-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
23-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
23-07
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 22 acts read
About the unread acts
We know of 22 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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Structure & network
Acquisitions and mergers
1 transactionReceived a branch of activity from:Initial