CLEARANGO
BankruptcySummary
The KBO register records for CLEARANGO the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2020 annual accounts show equity of €341k and a net result of €473k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 14-06-2021, 47 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
47 d early
2019
30 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€473k▲ 4,213%
2019 · €11k
2019: €11k
2020: €473k▲ +4213% vs 2019
2019 → 2020
Working capital
€85k
2019 · €-32k
2019: €-32k
2020: €85k▲ +367% vs 2019
2019 → 2020
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020Trend
Equity€30k-€341k▲ 1,055%
2019: €30k
2020: €341k▲ +1055% vs 2019
Operating result€17k-€659k▲ 3,763%
2019: €17k
2020: €659k▲ +3763% vs 2019
Net result€11k-€473k▲ 4,213%
2019: €11k
2020: €473k▲ +4213% vs 2019
Result per fiscal year
Operating resultNet result
The operating result rises in 2020; 2020 is 3,763% above 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €1.87M
Fixed assets
€263k ▲ 329%
Current assets
€1.60M ▲ 154%
Equity and liabilities €1.87M
Equity
€341k ▲ 1,055%
Debt
€1.53M ▲ 130%
Debt's share of the balance-sheet total falls from 95.7% to 81.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€677k▲
2019 · €31k
Cash flow
€491k▲
2019 · €25k
Current ratio
1.06▲
2019 · 0.95
Debt to equity
0.01
ROE
138.5%▲
2019 · 37.1%
ROA
25.3%▲
2019 · 1.6%
Debt ≤ 1 year
€1.52M▲
2019 · €663k
Debt > 1 year
€5k
Income taxes
€178k▲
2019 · €4k
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 · 27 lines
Balance sheet
Code20192020
Assets
Total assets20/58€693k€1.87M▲
Fixed assets21/28€61k€263k▲
Intangible fixed assets21€16k€8k▼
Tangible fixed assets22/27€12k€48k▲
Financial fixed assets28€34k€207k▲
Current assets29/58€631k€1.60M▲
Amounts receivable within one year40/41€476k€307k▼
Cash at bank and in hand54/58€153k€1.30M▲
Equity and liabilities
Total equity and liabilities10/49€693k€1.87M▲
Equity10/15€30k€341k▲
Contributions10/11€19k€62k▲
Reserves13€11k€280k▲
Profit (loss) carried forward14€64€0▼
Amounts payable17/49€663k€1.53M▲
Amounts payable after more than one year17-€5k
Amounts payable within one year42/48€663k€1.52M▲
Trade debts44€295k€746k▲
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€18k▲
Gross operating margin9900€1.04M€1.90M▲
Operating profit (loss)9901€17k€659k▲
Recurring financial income75-€430
Recurring financial charges65€2k€9k▲
Profit (loss) for the period before taxes9903€15k€651k▲
Income taxes67/77€4k€178k▲
Profit (loss) for the period9904€11k€473k▲
Profit (loss) for the period to be appropriated9905€11k€473k▲
Appropriation of the result
Return on contributions (dividend)694-€161k
Accounts by statement
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14k | €18k | ▲ 31.7% |
| Gross operating margin9900 | €1.04M | €1.90M | ▲ 82.8% |
| Operating profit (loss)9901 | €17k | €659k | ▲ 3,763% |
| Recurring financial income75 | - | €430 | - |
| Recurring financial charges65 | €2k | €9k | ▲ 379% |
| Profit (loss) for the period before taxes9903 | €15k | €651k | ▲ 4,166% |
| Income taxes67/77 | €4k | €178k | ▲ 4,046% |
| Profit (loss) for the period9904 | €11k | €473k | ▲ 4,213% |
| Profit (loss) for the period to be appropriated9905 | €11k | €473k | ▲ 4,213% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €693k | €1.87M | ▲ 170% |
| Fixed assets21/28 | €61k | €263k | ▲ 329% |
| Intangible fixed assets21 | €16k | €8k | ▼ 51.6% |
| Tangible fixed assets22/27 | €12k | €48k | ▲ 296% |
| Financial fixed assets28 | €34k | €207k | ▲ 516% |
| Current assets29/58 | €631k | €1.60M | ▲ 154% |
| Amounts receivable within one year40/41 | €476k | €307k | ▼ 35.6% |
| Cash at bank and in hand54/58 | €153k | €1.30M | ▲ 747% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €693k | €1.87M | ▲ 170% |
| Equity10/15 | €30k | €341k | ▲ 1,055% |
| Contributions10/11 | €19k | €62k | ▲ 231% |
| Reserves13 | €11k | €280k | ▲ 2,468% |
| Profit (loss) carried forward14 | €64 | €0 | ▼ 100% |
| Amounts payable17/49 | €663k | €1.53M | ▲ 130% |
| Amounts payable after more than one year17 | - | €5k | - |
| Amounts payable within one year42/48 | €663k | €1.52M | ▲ 129% |
| Trade debts44 | €295k | €746k | ▲ 153% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €473k | ▲ 4,213% |
| + Depreciation and write-downs630 | €14k | €18k | ▲ 31.7% |
| Operating cash flow (approximation) | €25k | €491k | ▲ 1,885% |
| Investment in fixed assets (approximation) | - | €-220k | - |
| Change in cash | - | €1.14M | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2021
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €200kEq €341k ▲1,055%
2 profitable years in a row build equity to €341k.
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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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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
Registered office, Flémalle · 4 establishment units since 2018
Ground area
8.1 ha
Building footprint
3.0 ha
Volume, LiDAR
243,763 m³
4 parcels, Wallonia · tallest building 18.0 m, ±5 floors. Linked by address, not a title deed.
4 establishment units
CLEARANGO
since 20182.282.536.890
CLEARANGO
since 20192.304.772.953
CLEARANGO
since 20202.304.773.052
CLEARANGO
since 20212.311.596.211
4 parcels
Wallonia
4
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62002A0056/00T007 | Wallonia | 3.3 ha | 1 · 1.8 ha | 18.0 m · 2 fl. |
| 62016B0333/00A000 | Wallonia | 3.0 ha | 1 · 6,299 m² | 16.4 m · 5 fl. |
| 62054A0023/00H000 | Wallonia | 9,991 m² | 1 · 2,323 m² | 9.7 m · 2 fl. |
| 62055C0231/00F000 | Wallonia | 8,135 m² | 1 · 2,596 m² | 11.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
4 of 4 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,030 companies in sector 52100 we hold annual accounts for 766. 513 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded07-12-2018
Fiscal year end31-12
Activities, NACEBEL 2025
52100Warehousing and storage
49410Freight transport by road
52250Logistics services
53200Other postal and courier activities
Scores and ratios are computed by Checked and are not a credit decision.