CLEARANGO
Annual accounts 2020
full format, filed on 14-06-2021, 47 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €3.3m. Estimated: probably between €2.2m and €5.4m.
Balance sheet
balance sheet total €1.9m on 31-12-2020in euro
in €m
Position in the sector
18.3%
Higher than 29% of 659 companies in 2020.
1.06
Higher than 37% of 655 companies in 2020.
25.3%
Higher than 95% of 658 companies in 2020.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: middle half
Staff
€41,786
Staff costs divided by the average number of full-time equivalents.
-2 people
In 2020, 146 people joined and 148 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
1.9m | 692,671 | |
21/28 |
262,791 | 61,298 | |
21 |
7,512 | 15,535 | |
22/27 |
47,836 | 12,085 | |
23 |
402 | - | |
24 |
40,882 | 12,085 | |
28 |
207,444 | 33,677 | |
29/58 |
1.6m | 631,374 | |
40/41 |
306,591 | 475,717 | |
40 |
230,904 | 425,352 | |
41 |
75,688 | 50,364 | |
54/58 |
1.3m | 153,062 | |
490/1 |
1,502 | 2,595 | |
| Balance sheet: equity and liabilities | |||
10/49 |
1.9m | 692,671 | |
10/15 |
341,439 | 29,563 | |
10/11 |
61,500 | 18,600 | |
100 |
61,500 | 18,600 | |
13 |
279,939 | 10,900 | |
130/1 |
6,150 | - | |
130 |
6,150 | 600 | |
133 |
273,789 | 10,300 | |
14 |
0 | 64 | |
17/49 |
1.5m | 663,108 | |
17 |
5,103 | - | |
170/4 |
5,103 | - | |
42/48 |
1.5m | 663,108 | |
42 |
1,501 | - | |
44 |
745,814 | 294,709 | |
440/4 |
745,814 | 294,709 | |
46 |
134,654 | 245,885 | |
45 |
475,792 | 121,856 | |
450/3 |
184,861 | 20,080 | |
454/9 |
290,931 | 101,776 | |
47/48 |
161,640 | 659 | |
492/3 |
913 | - | |
| Income statement | |||
9900 |
1.9m | 1.0m | |
62 |
1.2m | 436,960 | |
630 |
18,134 | 13,766 | |
640/8 |
22,030 | 570,690 | |
9901 |
659,095 | 17,061 | |
75/76B |
430 | - | |
75 |
430 | - | |
65/66B |
8,649 | 1,804 | |
65 |
8,649 | 1,804 | |
9903 |
650,876 | 15,256 | |
67/77 |
178,000 | 4,293 | |
9904 |
472,876 | 10,963 | |
9905 |
472,876 | 10,963 | |
| Appropriation of the result | |||
9906 |
472,940 | 10,963 | |
691/2 |
311,940 | 10,900 | |
691 |
42,300 | - | |
6920 |
6,150 | 600 | |
6921 |
263,489 | 10,300 | |
694/7 |
161,000 | - | |
694 |
161,000 | - | |
| Social balance sheet | |||
9087 |
28.7 | 11.8 | |
Hours worked1013 |
49,229 | 21,570 | |
| Document | |||
Source: Annual accounts 2020 (PDF), filed on 14-06-2021.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 |
|---|---|---|---|
| 677,229 | 30,827 | ||
| 491,010 | 24,730 | ||
| 219,628 | 75,064 | ||
| 1.1m | - | ||
| 84,664 | -31,734 | ||
| 18.3% | 4.3% | ||
| 1.06 | 0.95 | ||
| 4.47 | 22.43 | ||
| 138.5% | 37.1% | ||
| 25.3% | 1.6% |
EBIT margin: not included in this filing.
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 CLEARANGO
The operating result for 2020 is nearly 39 times that of 2019.
Debt's share of the balance-sheet total falls from 95.7% to 81.7%. Equity and debt are higher.