CLEAR2PAY INTEGRI

Absorbed by Clear2Pay Belgium KBO/BCE: BE 0447.301.840 subsidiary of Fidelity National Information Services Inc

CLEAR2PAY INTEGRI

Financial year 2020

Follow Report

Annual accounts 2020

full format, filed on 04-11-2021, 188 days late

€9.0m

▼ 7.4%

€494,904

▲ €8.1m

€500,194

▲ €6.0m

-€32,208

▲ €6.0m

-611.7%

▼ 35.7 percentage points

0.15

▼ 0.00

Money flows

turnover is 38.0% of income in 2020

Balance sheet

balance sheet total €2.4m on 30-09-2020

What the company ownsHow it is paid for

in €m

Staff

Men and women

Not in that year's accounts.

€65,291

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	2.4m	2.5m	8.9m	9.6m	5.8m	5.2m	3.5m	6.2m	4.3m	3.9m	3.2m	2.4m	3.3m	4.2m	4.9m
`21/28`	10,975	8,608	6.4m	5.9m	3.9m	2.6m	789,191	394,923	417,191	319,780	207,431	242,064	986,382	1.7m	1.8m
`21`	-	-	6.4m	2.3m	2.0m	746,436	516,240	-	2,512	5,139	8,361	102,415	764,900	1.3m	1.4m
`22/27`	10,975	8,608	18,044	3.6m	1.9m	1.8m	247,677	343,904	388,934	288,896	198,445	139,024	152,689	144,211	200,507
`23`	10,975	7,035	298	2,119	11,467	15,111	23,887	24,661	25,637	67,682	93,138	120,637	127,308	86,248	100,075
`24`	-	1,574	4,867	11,652	42,712	101,339	223,790	319,243	363,297	221,214	105,306	18,387	25,381	57,963	100,432
`27`	-	-	12,878	3.6m	1.8m	1.7m	-	-	-	-	-	-	-	-	-
`28`	-	-	-	-	13,649	25,274	25,274	51,019	25,745	25,745	625	625	68,793	240,996	146,656
`280/1`	-	-	-	-	-	-	-	-	-	-	-	-	68,168	240,371	146,031
`280`	-	-	-	-	-	-	-	-	-	-	-	-	68,168	240,371	146,031
`284/8`	-	-	-	-	13,649	25,274	25,274	51,019	25,745	25,745	625	625	625	625	625
`285/8`	-	-	-	-	13,649	25,274	25,274	51,019	25,745	25,745	625	625	625	625	625
`29/58`	2.4m	2.5m	2.5m	3.8m	1.9m	2.6m	2.7m	5.8m	3.9m	3.6m	3.0m	2.2m	2.3m	2.5m	3.1m
`29`	-	-	-	-	-	-	-	-	-	-	-	-	1,714	6,907	15,364
`291`	-	-	-	-	-	-	-	-	-	-	-	-	1,714	6,907	15,364
`3`	-	-	-	880	277	45,454	101,576	110,900	87,327	34,615	99,998	86,353	185,675	176,096	305,882
`30/36`	-	-	-	880	277	45,454	101,576	110,900	87,327	34,615	99,998	53,674	113,665	176,096	305,882
`34`	-	-	-	880	277	45,454	101,576	110,900	87,327	34,615	99,998	53,674	113,665	176,096	305,882
`37`	-	-	-	-	-	-	-	-	-	-	-	32,679	72,010	-	-
`40/41`	2.3m	2.4m	2.2m	3.7m	1.8m	2.5m	2.0m	5.3m	3.4m	2.3m	2.1m	1.8m	1.6m	1.7m	1.6m
`40`	2.3m	2.4m	2.2m	2.1m	1.7m	2.3m	1.6m	3.8m	2.4m	2.2m	2.1m	1.7m	1.4m	1.5m	1.3m
`41`	6,700	36,154	3,744	1.6m	81,304	158,166	380,410	1.4m	984,450	60,677	77,455	79,786	192,059	124,873	328,954
`54/58`	-	0	3,179	10,528	19,129	-	604,442	312,602	377,508	1.3m	710,427	219,131	388,157	621,364	1.1m
`490/1`	74,944	72,866	241,438	7,387	33,693	45,497	43,959	111,923	44,912	15,927	10,059	34,282	84,688	45,470	109,330
Balance sheet: equity and liabilities
`10/49`	2.4m	2.5m	8.9m	9.6m	5.8m	5.2m	3.5m	6.2m	4.3m	3.9m	3.2m	2.4m	3.3m	4.2m	4.9m
`10/15`	-14.5m	-14.5m	-6.4m	-6.2m	-4.1m	-2.9m	926,718	1.5m	2.0m	1.9m	1.1m	296,360	1.3m	2.1m	2.9m
`10/11`	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m
`10`	2.6m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m
`11`	12,273	12,273	12,273	12,273	12,273	12,273	12,273	12,273	12,273	12,273	12,273	12,273	12,273	12,273	12,273
`1100/10`	12,273	12,273	12,273	12,273	12,273	12,273	12,273	12,273	12,273	12,273	12,273	12,273	12,273	12,273	12,273
`13`	39,101	39,101	39,101	39,101	39,101	39,101	39,101	39,101	39,101	39,101	39,101	39,101	39,101	39,101	39,101
`130/1`	39,101	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	39,101	39,101	39,101	39,101	39,101	39,101	39,101	39,101	39,101	39,101	39,101	39,101	39,101	39,101	39,101
`14`	-17.2m	-17.1m	-9.0m	-8.8m	-6.7m	-5.5m	-1.7m	-1.1m	-654,154	-775,812	-1.5m	-2.3m	-1.3m	-572,132	268,408
`17/49`	16.9m	17.0m	15.3m	15.8m	9.9m	8.1m	2.6m	4.7m	2.3m	2.1m	2.1m	2.1m	2.0m	2.1m	2.0m
`17`	-	-	-	-	-	-	-	69,250	167,857	104,027	50,682	-	83,806	193,115	297,732
`170/4`	-	-	-	-	-	-	-	69,250	167,857	104,027	50,682	-	83,806	193,115	297,732
`173`	-	-	-	-	-	-	-	69,250	167,857	104,027	50,682	-	83,806	193,115	297,732
`42/48`	16.1m	16.6m	14.5m	15.3m	9.4m	7.6m	2.2m	4.2m	1.9m	1.7m	1.8m	1.9m	1.7m	1.8m	1.4m
`42`	-	-	-	-	-	-	-	124,481	142,693	83,008	34,108	83,807	109,310	104,617	54,103
`43`	15	15	-	-	-	2,288	-	-	158,000	-	130,000	161,750	151,000	282,995	147,674
`430/8`	15	15	-	-	-	2,288	-	-	-	-	-	-	-	282,995	147,674
`439`	-	-	-	-	-	-	-	-	158,000	-	130,000	161,750	151,000	-	-
`44`	897,752	510,207	142,304	1.5m	3.6m	5.5m	1.1m	3.2m	1.2m	1.2m	1.3m	1.0m	766,589	1.1m	841,835
`440/4`	897,752	510,207	142,304	1.5m	3.6m	5.5m	1.1m	3.2m	1.2m	1.2m	1.3m	1.0m	766,589	1.1m	841,835
`46`	1	0	0	-	-	0	145,776	313,119	83,879	96,286	54,807	55,425	172,233	-	-
`45`	378,530	321,195	301,404	718,893	546,948	506,158	487,351	495,364	333,624	308,680	246,929	238,131	183,362	306,308	323,974
`450/3`	90,916	90,394	-	7,225	9	6,219	3,109	19,461	9,711	-	3,522	1,943	5,011	76,534	73,729
`454/9`	287,614	230,801	301,404	711,667	546,939	499,939	484,242	475,902	323,913	308,680	243,407	236,188	178,351	229,774	250,246
`47/48`	14.8m	15.7m	14.1m	13.2m	5.2m	1.6m	461,169	50,307	-	1,395	100,477	320,335	306,624	471	4,395
`492/3`	842,774	445,225	723,039	502,589	463,241	452,052	359,595	365,606	304,979	327,324	196,426	219,445	192,238	125,118	348,725
Income statement
`70/76A`	9.0m	9.7m	7.9m	7.8m	7.5m	7.2m	8.1m	7.7m	6.3m	5.9m	7.6m	5.8m	5.6m	5.9m	5.5m
`70`	3.4m	3.9m	4.6m	4.4m	4.8m	4.9m	5.7m	6.0m	5.4m	5.3m	7.4m	5.7m	5.4m	5.3m	4.7m
`71`	-	-	-	-	-	-	-	-	-	-	-32,679	-39,331	72,010	-	-
`72`	-	1.6m	2.3m	2.8m	1.9m	1.9m	516,240	-	-	-	-	-	-	404,891	749,146
`74`	5.5m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	-	51,875	72,513	3,159	-	-	-	5,892	-	68,299	83	-	2,645	1,415
`60/66A`	8.5m	17.2m	7.8m	9.9m	9.0m	11.2m	8.8m	8.2m	6.0m	5.1m	6.6m	6.2m	6.1m	6.4m	5.7m
`60`	383,465	455,184	364,604	643,453	595,916	965,447	1.2m	1.5m	1.7m	1.4m	2.8m	2.0m	1.7m	1.7m	1.3m
`600/8`	383,465	455,184	363,724	639,337	595,476	917,851	1.3m	1.5m	1.7m	1.3m	2.9m	1.9m	1.6m	1.6m	1.4m
`609`	-	-	880	4,116	440	47,597	-65,672	-37,973	-61,316	65,383	-46,324	59,991	62,431	129,787	-174,775
`61`	6.3m	6.2m	2.4m	4.1m	4.1m	6.6m	4.1m	3.8m	1.4m	1.4m	1.7m	1.5m	1.9m	1.8m	1.8m
`62`	1.7m	2.5m	3.3m	4.3m	3.7m	3.4m	3.0m	2.8m	2.7m	2.3m	2.2m	2.0m	1.9m	2.2m	2.0m
`630`	5,290	2.1m	1.7m	836,404	581,115	198,687	153,976	138,373	118,861	63,126	148,265	476,812	563,074	624,621	604,627
`631/4`	28,672	-20,382	11,358	6,010	-34,696	-68,320	264,296	-3,230	46,234	-	-147,135	199,953	-13,590	-	-70,271
`640/8`	25,487	44,537	6,813	8,209	12,737	15,431	11,640	24,821	16,985	9,749	7,365	5,192	27,184	19,112	74,050
`66A`	-	6.0m	16,101	-	4,488	260	-	13,493	138,029	844	433,124	568,350	171,101	326,656	-
`9901`	494,904	-7.6m	44,075	-2.2m	-1.5m	-3.9m	-627,904	-406,204	274,549	795,078	941,099	-403,412	-462,502	-487,086	-219,137
`75/76B`	-	10,440	-	313,266	622,999	226,932	195,612	66,015	24,867	38,383	35,143	23,145	12,974	28,559	12,134
`75`	-	10,440	-	313,266	622,999	226,932	195,612	66,015	24,867	38,383	35,143	23,145	12,974	28,559	12,134
`750`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2
`751`	-	225	-	-	444	-	17,075	26,719	11,581	1,336	507	296	740	11,138	12,122
`752/9`	-	10,215	-	313,266	622,555	226,932	178,536	39,296	13,286	37,048	34,635	22,849	12,233	17,421	9
`65/66B`	526,249	531,220	232,346	293,664	318,218	98,919	145,970	76,238	42,769	60,312	-171,655	57,254	132,438	51,220	38,213
`65`	526,249	531,220	232,346	293,664	318,218	98,919	145,970	76,238	42,769	60,312	-171,655	57,254	132,438	51,220	38,213
`650`	374,951	462,453	141,590	124,165	54,758	18,828	5,116	9,294	17,017	20,555	32,612	40,784	55,917	38,742	23,992
`651`	-	-	-	-	-	-	-	-	-	-	-213,542	-	-	-	-
`652/9`	151,298	68,767	90,755	169,498	263,460	80,091	140,854	66,944	25,752	39,757	9,275	16,469	76,521	12,478	14,222
`9903`	-31,345	-8.1m	-188,271	-2.1m	-1.2m	-3.8m	-578,263	-429,920	124,510	772,305	783,072	-1.0m	-753,068	-833,758	-243,801
`67/77`	6,153	12,500	7,217	3,737	4,807	12,606	35,146	3,192	2,853	80	76	44	-	6,782	-1
`670/3`	6,153	12,500	7,217	3,737	4,807	12,606	35,146	3,192	3,053	200	76	44	-	6,789	-
`77`	-	-	-	-	-	-	-	-	200	120	-	-	-	8	1
`9904`	-37,498	-8.1m	-195,487	-2.1m	-1.2m	-3.8m	-613,409	-433,112	121,658	772,225	782,996	-1.0m	-753,068	-840,540	-243,800
`9905`	-37,498	-8.1m	-195,487	-2.1m	-1.2m	-3.8m	-613,409	-433,112	121,658	772,225	782,996	-1.0m	-753,068	-840,540	-243,800
Appropriation of the result
`9906`	-17.2m	-17.1m	-9.0m	-8.8m	-6.7m	-5.5m	-1.7m	-1.1m	-654,154	-775,812	-1.5m	-2.3m	-1.3m	-572,132	268,408
`14P`	-17.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	26.1	28.9	35.3	45	43.8	40.7	37.5	33.5	32.2	28.8	29.3	30	28.4	33.3	32.7
Men (FTE)`1003`	-	16	22.1	29.1	28.4	26.3	24.1	22.3	21.3	-	-	-	-	-	-
Women (FTE)`1003`	-	12.9	13.2	15.9	15.4	14.4	13.4	11.2	10.9	-	-	-	-	-	-
Agency workers`1501`	-	-	-	-	-	-	-	-	-	-	-	-	1	0.5	0.6
Hours worked`1013`	-	45,029	55,694	72,089	72,047	67,910	60,310	55,085	51,420	45,918	47,694	49,127	48,306	55,073	54,914
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 35 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2020 (PDF), filed on 04-11-2021.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2020 annual accounts filed 188 days after the deadline. Filed on 4 November 2021, deadline 30 April 2021 (7 months after the close on 30 September 2020, Companies Code art. 3:10). Source: NBB, 2021-76700375.

Financial year	Type	Filed	Reference	Document
30-09-2020	full format	04-11-2021	2021-76700375	PDF
31-12-2019	full format	30-11-2020	2020-74100052	PDF
31-12-2018	full format	18-12-2019	2019-77000127	PDF
31-12-2017	full format	19-07-2018	2018-35800176	PDF
31-12-2016	full format	13-07-2017	2017-31200162	PDF
31-12-2015	full format	30-09-2016	2016-63600238	PDF
31-12-2014	full format	24-08-2015	2015-45400487	PDF
31-12-2013	full format	15-07-2014	2014-30500058	PDF
31-12-2012	full format	09-06-2013	2013-15800484	PDF
31-12-2011	full format	02-08-2012	2012-38100245	PDF
31-12-2010	full format	09-07-2011	2011-29000517	PDF
31-12-2009	full format	13-07-2010	2010-29900190	PDF
31-12-2008	full format	25-08-2009	2009-62100053	PDF
31-12-2007	full format	01-07-2008	2008-34500257	PDF
31-12-2006	full format	15-06-2007	2007-23900212	PDF
31-12-2005	full format	21-06-2006	2006-28205208	PDF
31-12-2004	full format	22-09-2005	2005-69204838	PDF
31-12-2003	full format	21-06-2004	2004-28005283	PDF
31-12-2002	full format	28-11-2003	2003-80700009	PDF
31-12-2002	consolidated	30-07-2003	2003-50500080	PDF
31-12-2001	full format	15-07-2002	2002-37100038	PDF
30-06-2000	abbreviated format	27-12-2000	2000-77200210	PDF
30-06-1999	abbreviated format	12-01-2000	2000-00800737	PDF
30-06-1998	abbreviated format	03-09-1999	1999-44201381	PDF
30-06-1997	abbreviated format	12-11-1997	1997-52602966	PDF
30-06-1996	full format	12-11-1997	1997-52602976	PDF
30-06-1995	full format	01-03-1996	1996-03401040	PDF
30-06-1994	full format	01-03-1996	1996-03401049	PDF
30-06-1993	full format	22-12-1995	1995-60904553	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
500,194	-5.5m	1.8m	-1.3m	-875,563	-3.7m	-473,928	-267,832	393,410	858,203	1.1m	73,399	100,572	137,536	385,491
-32,208	-6.0m	1.5m	-1.3m	-575,590	-3.6m	-459,433	-294,739	240,519	835,351	931,261	-529,021	-189,993	-215,919	360,827
7,657	1.6m	5.9m	2.8m	1.9m	2.0m	573,989	92,014	267,046	150,355	476,262	25,662	69,928	522,837	890,019
-	-3,179	-7,349	-8,601	-	-	291,840	-64,906	-897,723	564,804	491,296	-169,026	-233,208	-443,785	-
-13.7m	-14.1m	-12.1m	-11.6m	-7.5m	-5.1m	497,122	1.6m	2.0m	2.0m	1.1m	273,742	591,856	711,932	1.8m
14.5%	-	1.0%	-48.7%	-30.3%	-80.3%	-11.0%	-6.7%	5.0%	15.0%	12.6%	-7.1%	-8.6%	-9.3%	-4.7%
-611.7%	-576.0%	-72.1%	-64.4%	-70.0%	-55.9%	26.5%	24.9%	45.7%	47.0%	34.1%	12.3%	39.9%	49.3%	58.9%
0.15	0.15	0.17	0.25	0.20	0.34	1.22	1.37	2.08	2.18	1.61	1.14	1.35	1.40	2.29
0.15	0.15	0.17	0.25	0.20	0.33	1.18	1.35	2.04	2.16	1.55	1.10	1.24	1.30	2.07
-	-	-	-	-	-	2.78	3.02	1.19	1.13	1.93	7.14	1.51	1.03	0.70
-	-	-	-	-	-	-66.2%	-28.1%	6.2%	41.7%	72.5%	-339.4%	-57.8%	-40.9%	-8.4%
-1.6%	-321.8%	-2.2%	-22.3%	-20.0%	-73.7%	-17.5%	-7.0%	2.8%	19.6%	24.7%	-41.7%	-23.0%	-20.1%	-5.0%
1.33	-11.89	12.61	-10.67	-15.99	-198.69	-92.63	-28.82	23.12	41.75	33.40	1.80	1.80	3.55	16.07
244 days	224 days	174 days	174 days	130 days	173 days	101 days	231 days	162 days	154 days	101 days	112 days	97 days	107 days	103 days
49 days	28 days	19 days	112 days	278 days	265 days	76 days	226 days	135 days	153 days	104 days	109 days	79 days	115 days	100 days

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.

Investments

fixed assets acquired

Item	30-09-2020
Tangible fixed assets	€7,657
	€5,290

Source: notes to the 2020 annual accounts (statement of fixed assets)

Auditor

fees

Item	30-09-2020
Fee for the audit	€12,446

Source: notes to the 2020 annual accounts (relations with the auditor)

Insights on CLEAR2PAY INTEGRI

The operating result for 2020 is a profit of €494,904, after a loss of €7.6m in 2019. It is the highest result since 2011.

Equity is negative. Debt (€16.9m) exceeds the balance-sheet total (€2.4m).

Large changes and their cause

2020 Net result +100% on 2019. This financial year ran 9 months, the previous one 12.