CLEAR2PAY INTEGRI

Inactive

KBO/BCE: BE 0447.301.840

Inactive; last annual accounts for fiscal year 2020.

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Signals

1 signal. The signal on the left, the evidence on the right.

+raises risk

Filed more than 90 days late

The financial year that closed on 30-09-2020 was due by 30-04-2021 and was filed on 04-11-2021, 188 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 · 10 filings

Deviation from the deadline

2020

188 d late

2019

122 d late

2018

140 d late

2017

12 d early

2016

18 d early

2015

61 d late

2014

24 d late

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2019, full schema

Turnover

€3.91M▼ 15.4%

2018 · €4.62M

2018: €4.62M

2018 → 2019

EBIT margin

-193.4%▼ 194.4pp

2018 · 1.0%

2018: 1.0%

2018 → 2019

Net result

€-8.09M▼ 4,041%

2018 · €-195k

2018: €-195k

2018 → 2019

Working capital

€-14.05M▼ 16.3%

2018 · €-12.09M

2018: €-12.09M

2018 → 2019

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20182019Trend

Turnover€4.62M-€3.91M▼ 15.4%

Equity€-6.40M-€-14.49M▼ 127%

Operating result€44k-€-7.56M

Net result€-195k-€-8.09M▼ 4,041%

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2019: a loss of €7.56M after €44k in 2018.

Balance-sheet composition

2019 in colour, 2018 as the grey bar beneath

Assets €2.52M

99.7%

Fixed assets €9k ▼ 99.9%

Current assets €2.51M ▲ 2.2%

Key figures and ratios

2019 value · change against 2018

EBITDA

€-5.50M▼

2018 · €1.79M

Cash flow

€-6.03M▼

2018 · €1.55M

Solvency

-576.0%▼

2018 · -72.1%

Current ratio

0.15▼

2018 · 0.17

ROA

-321.8%▼

2018 · -2.2%

Interest coverage

-11.89▼

2018 · 12.61

Debt

€17.01M▲

2018 · €15.26M

Debt ≤ 1 year

€16.56M▲

2018 · €14.54M

Income taxes

€13k▲

2018 · €7k

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 · 2019 against 2018 · 25 lines

Balance sheet Code20182019

Assets

Total assets20/58€8.87M€2.52M▼

Fixed assets21/28€6.42M€9k▼

Intangible fixed assets21€6.40M-

Tangible fixed assets22/27€18k€9k▼

Current assets29/58€2.45M€2.51M▲

Amounts receivable within one year40/41€2.21M€2.43M▲

Cash at bank and in hand54/58€3k€0▼

Equity and liabilities

Total equity and liabilities10/49€8.87M€2.52M▼

Equity10/15€-6.40M€-14.49M▼

Contributions10/11€2.58M€2.58M=

Reserves13€39k€39k=

Profit (loss) carried forward14€-9.02M€-17.12M▼

Amounts payable17/49€15.26M€17.01M▲

Amounts payable within one year42/48€14.54M€16.56M▲

Trade debts44€142k€510k▲

Income statement Code20182019

Turnover70€4.62M€3.91M▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.74M€2.06M▲

Operating profit (loss)9901€44k€-7.56M▼

Recurring financial income75-€10k

Recurring financial charges65€232k€531k▲

Debt charges650€142k€462k▲

Profit (loss) for the period before taxes9903€-188k€-8.08M▼

Income taxes67/77€7k€13k▲

Profit (loss) for the period9904€-195k€-8.09M▼

Profit (loss) for the period to be appropriated9905€-195k€-8.09M▼

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Timeline · acts, filings and financial milestones

All 12Gazette 2Filings 10

2021

04-11

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 188 days late

26-01

State Gazette act General meeting · Merger

Accounting effect · Net-asset statement

2020

30-11

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 122 days late

23-11

State Gazette act Board meeting · Merger

Accounting effect · Power of attorney

2019

18-12

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 140 days late

2018

19-07

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

13-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

2016

30-09

NBB filing Annual accounts filed

fiscal year 2015 · full schema · 61 days late

2015

24-08

NBB filing Annual accounts filed

fiscal year 2014 · full schema · 24 days late

2014

15-07

NBB filing Annual accounts filed

fiscal year 2013 · full schema

2013

09-06

NBB filing Annual accounts filed

fiscal year 2012 · full schema

2012

02-08

NBB filing Annual accounts filed

fiscal year 2011 · full schema · 2 days late

State Gazette actNBB filing

0 of 21 acts read

About the unread acts

We know of 21 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Structure & network

Acquisitions and mergers

1 transaction

Taken over by:Clear2Pay Belgium

BE 0430.605.764operation treated as a merger by absorption · State Gazette act of 26-01-2021 (2 acts) · effective 31-12-2020