CLEANTEX
Annual accounts 2020
micro format, filed on 08-03-2022, 220 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €260,000. Estimated: probably between €170,000 and €450,000.
Balance sheet
balance sheet total €331,850 on 31-12-2020in euro
in euro
Staff
€15,120
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 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
331,850 | 287,642 | 326,394 | 233,282 | 144,344 | |
21/28 |
71,591 | 104,659 | 120,349 | 89,273 | 77,794 | |
22/27 |
51,291 | 84,359 | 100,049 | 89,273 | 77,794 | |
23 |
9,604 | 14,357 | 17,343 | 12,024 | 4,044 | |
24 |
20,040 | 39,092 | 58,144 | 15,836 | 1,500 | |
28 |
20,300 | 20,300 | 20,300 | - | - | |
29/58 |
260,259 | 182,983 | 206,044 | 144,009 | 66,550 | |
29 |
81,294 | - | - | - | - | |
290 |
81,294 | - | - | - | - | |
40/41 |
28,343 | 139,989 | 157,036 | 70,554 | 25,030 | |
40 |
28,343 | 55,745 | 75,051 | 62,687 | 25,030 | |
41 |
- | 84,244 | 81,985 | 7,868 | - | |
54/58 |
11,609 | 37,303 | 40,925 | 73,455 | 21,887 | |
490/1 |
139,013 | 5,692 | 8,084 | - | 19,634 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
331,850 | 287,642 | 326,394 | 233,282 | 144,344 | |
10/15 |
-93,138 | -36,927 | -2,997 | 30,281 | 17,813 | |
10/11 |
11,729 | 8,700 | 6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
6,871 | 9,900 | 12,400 | 12,400 | 12,400 | |
13 |
1,797 | 1,797 | 1,797 | 1,204 | 581 | |
130/1 |
1,797 | 1,797 | - | - | - | |
130 |
1,797 | 1,797 | 1,797 | 1,204 | 581 | |
14 |
-106,664 | -47,424 | -10,994 | 22,877 | 11,033 | |
17/49 |
424,988 | 324,569 | 329,390 | 203,001 | 126,531 | |
17 |
40,863 | 40,863 | 42,603 | 153 | 156 | |
170/4 |
40,863 | 40,863 | 42,603 | - | - | |
178/9 |
- | - | - | 153 | 156 | |
42/48 |
382,986 | 279,407 | 286,787 | 196,359 | 126,338 | |
42 |
181 | 23,240 | 14,523 | - | - | |
43 |
19,261 | 1,860 | 2,585 | - | - | |
430/8 |
19,261 | - | - | - | - | |
439 |
- | 1,860 | 2,585 | - | - | |
44 |
71,447 | 81,975 | 118,208 | 69,393 | 93,646 | |
440/4 |
71,447 | 81,975 | 118,208 | 69,393 | 93,646 | |
46 |
- | - | - | 37 | - | |
45 |
291,113 | 171,523 | 151,471 | 126,929 | 32,692 | |
450/3 |
277,268 | 149,228 | 116,705 | 110,171 | 32,692 | |
454/9 |
13,845 | 22,295 | 34,766 | 16,758 | - | |
47/48 |
984 | 809 | - | - | - | |
492/3 |
1,138 | 4,299 | - | 6,489 | 37 | |
| Income statement | ||||||
9900 |
86,065 | 273,228 | 214,029 | 181,485 | 128,375 | |
62 |
98,281 | 245,445 | 271,110 | 150,488 | 116,030 | |
630 |
34,616 | 34,872 | 30,560 | 14,885 | - | |
631/4 |
- | - | 1,068 | - | - | |
640/8 |
1,185 | 14,186 | 2,707 | 1,822 | 291 | |
66A |
- | - | - | 1,823 | 310 | |
9901 |
-48,018 | -21,276 | -91,416 | 12,468 | 11,744 | |
75/76B |
4 | 2,927 | 80,653 | - | - | |
75 |
4 | 2,279 | 80,653 | - | - | |
76B |
- | 648 | - | - | - | |
65/66B |
11,226 | 17,903 | 30,110 | - | 130 | |
65 |
11,226 | 17,903 | 29,031 | - | 130 | |
66B |
- | - | 1,079 | - | - | |
9903 |
-59,240 | -36,252 | -40,874 | 12,468 | 11,613 | |
67/77 |
- | 179 | 4,262 | - | - | |
9904 |
-59,240 | -36,430 | -45,136 | 12,468 | 11,613 | |
9905 |
-59,240 | -36,430 | -45,136 | 12,468 | 11,613 | |
| Appropriation of the result | ||||||
9906 |
-106,664 | -47,424 | -10,994 | 23,500 | 11,613 | |
691/2 |
- | - | - | 623 | 581 | |
6920 |
- | - | - | 623 | 581 | |
| Social balance sheet | ||||||
9087 |
6.5 | 7.6 | 7.8 | - | - | |
Hours worked1013 |
5,348 | 13,277 | 12,011 | - | - | |
| Document | ||||||
Source: Annual accounts 2020 (PDF), filed on 08-03-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 220 days after the deadline. Filed on 8 March 2022, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2022-07400485.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 08-03-2022 | 2022-07400485 | |
| 31-12-2019 | micro format | 28-01-2022 | 2022-03100517 | |
| 31-12-2018 | micro format | 16-08-2019 | 2019-48000069 | |
| 31-12-2017 | full format | 29-06-2018 | 2018-26800402 | |
| 31-12-2016 | full format | 21-09-2017 | 2017-62100026 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| -13,402 | 13,597 | -60,856 | 27,352 | - | ||
| -24,624 | -1,558 | -14,576 | 27,352 | - | ||
| 1,548 | 19,182 | 67,809 | 26,364 | 77,794 | ||
| -25,694 | -3,622 | -32,531 | 51,568 | - | ||
| -122,727 | -96,423 | -80,743 | -52,350 | -59,788 | ||
| -28.1% | -12.8% | -0.9% | 13.0% | 12.3% | ||
| 0.68 | 0.65 | 0.72 | 0.73 | 0.53 | ||
| - | - | - | 6.70 | 7.10 | ||
| - | - | - | 41.2% | 65.2% | ||
| -17.9% | -12.7% | -13.8% | 5.3% | 8.0% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 CLEANTEX
The operating result for 2020 is a loss of €48,018, larger than the loss of €21,276 in 2019.
Equity is negative. Debt (€424,988) exceeds the balance-sheet total (€331,850).