CLEANTEX
InactiveCLEANTEX was declared bankrupt on 20-06-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed by liquidation by judgment of 29-10-2024, published in the Belgian State Gazette on 05-11-2024.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○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 · 5 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 08-03-2022, 220 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
220 d late
2019
546 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€-93k▼ 152%
2019 · €-37k
2018: €-3k
2019: €-37k
2018 → 2020
Total assets
€332k▲ 15.4%
2019 · €288k
2018: €326k
2019: €288k
2018 → 2020
Net result
€-59k▼ 62.6%
2019 · €-36k
2018: €-45k
2019: €-36k
2018 → 2020
Working capital
€-123k▼ 27.3%
2019 · €-96k
2018: €-81k
2019: €-96k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€-3k-€-37k▼ 1,132%€-93k▼ 152%
Operating result€-91k-€-21k▲ 76.7%€-48k▼ 126%
Net result€-45k-€-36k▲ 19.3%€-59k▼ 62.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €48k in 2020 against €21k in 2019; the loss grows.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €332k
Fixed assets
€72k ▼ 31.6%
Current assets
€260k ▲ 42.2%
Key figures and ratios
EBITDA
€-13k▼
2019 · €14k
Cash flow
€-25k▼
2019 · €-2k
Solvency
-28.1%▼
2019 · -12.8%
Current ratio
0.68▲
2019 · 0.65
Debt to equity
-0.44▲
2019 · -1.11
ROA
-17.9%▼
2019 · -12.7%
Debt
€425k▲
2019 · €325k
Debt ≤ 1 year
€383k▲
2019 · €279k
Debt > 1 year
€41k=
2019 · €41k
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 · 2020 against 2019 · 25 lines
Balance sheet
Code20192020
Assets
Total assets20/58€288k€332k▲
Fixed assets21/28€105k€72k▼
Tangible fixed assets22/27€84k€51k▼
Financial fixed assets28€20k€20k=
Current assets29/58€183k€260k▲
Amounts receivable within one year40/41€140k€28k▼
Cash at bank and in hand54/58€37k€12k▼
Equity and liabilities
Total equity and liabilities10/49€288k€332k▲
Equity10/15€-37k€-93k▼
Contributions10/11€9k€12k▲
Reserves13€2k€2k=
Profit (loss) carried forward14€-47k€-107k▼
Amounts payable17/49€325k€425k▲
Amounts payable after more than one year17€41k€41k=
Amounts payable within one year42/48€279k€383k▲
Trade debts44€82k€71k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€35k▼
Gross operating margin9900€273k€86k▼
Operating profit (loss)9901€-21k€-48k▼
Recurring financial income75€2k€4▼
Recurring financial charges65€18k€11k▼
Profit (loss) for the period before taxes9903€-36k€-59k▼
Income taxes67/77€179-
Profit (loss) for the period9904€-36k€-59k▼
Profit (loss) for the period to be appropriated9905€-36k€-59k▼
Timeline · acts, filings and financial milestones
2024
05-11
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise francophone de Bruxelles · CLEANTEX SPRL PL. DU NOUVEAU MARCHE AUX GRAINS 26, 1000 BRUXELLES. déclarée le 20 juin 2022 · event 29-10-2024
2022
28-06
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · CLEANTEX SPRL PL. DU NOUVEAU MARCHE AUX GRAINS 26, 1000 BRUXELLES 1 · event 20-06-2022
08-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 220 days late
28-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 546 days late
2020
31-12
Financial
Weakest financial yearnet €-59k
Net result drops to €-59k, the lowest in the series.
2019
16-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 16 days late
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
21-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 52 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | FREDERIK DE VULDER 59 B, AVENUE REINE ASTRID
(BTE 3), 1780 WEMMEL |
20-06-2022 → 29-10-2024 |