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CLEON

In bankruptcy Private limited company (pre-2019)founded 2013KBO/BCE: BE 0542.496.254
CLEON
Financial year 2019
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Annual accounts 2019

micro format, filed on 10-11-2020, 102 days late
€3,034
▲ €3,895
-€54,437
▼ €47,279
-€39,864
▼ €32,437
€8,387
▼ 80.2%
85.7%
▲ 10.4 percentage points
6.98
▲ 3.29

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €23,000. Estimated: probably between €11,000 and €55,000.

Balance sheet

balance sheet total €9,790 on 31-12-2019
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201920182017201620152014
Balance sheet: assets
20/58 9,79063,72771,36466,55973,72867,401
21/28 -5,60411,5538,28712,39316,499
21 --6001,2001,8002,400
22/27 -5,52910,8787,01210,51814,024
24 -5,52910,8787,01210,51814,024
28 -7575757575
29/58 9,79058,12359,81158,27261,33550,902
3 -50,21950,73849,67148,15340,569
30/36 -50,21950,73849,67148,15340,569
40/41 2,9164,8527,3294,1705,7711,146
40 2,9164,7617,2944,0915,7511,139
41 -913579207
54/58 6,8743,0511,7444,4317,4119,187
Balance sheet: equity and liabilities
10/49 9,79063,72771,36466,55973,72867,401
10/15 8,38747,95155,37759,54560,07246,938
10/11 74,90074,60074,60074,60070,20055,200
100 76,00076,00076,00076,00076,00076,000
101 1,1001,4001,4001,4005,80020,800
14 -66,513-26,649-19,223-15,056-10,128-8,262
17/49 1,40315,77615,9877,01513,65620,463
42/48 1,40315,77615,9877,01513,65620,463
44 -15,43415,2957,0129,145634
440/4 -15,43415,2957,0129,145634
45 352-334-108344
450/3 352-334-108344
47/48 1,05134235734,40319,485
Income statement
9900 3,034-8612,230-2592,359-3,086
630 5,5295,9495,9494,1064,1065,054
640/8 -34834844810789
66A 51,942---0-
9901 -54,437-7,158-4,066-4,812-1,854-8,229
75/76B 15,526---1440
75 ----1440
76B 15,526-----
65/66B 95326910111515733
65 95326910111515733
9903 -39,864-7,426-4,167-4,927-1,867-8,262
9904 -39,864-7,426-4,167-4,927-1,867-8,262
9905 -39,864-7,426-4,167-4,927-1,867-8,262
Appropriation of the result
9906 -66,513-26,649-19,223-15,056-10,128-8,262
Document PDFPDFPDFPDFPDFPDF

Source: Annual accounts 2019 (PDF), filed on 10-11-2020.

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Filings

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

2019 annual accounts filed 102 days after the deadline. Filed on 10 November 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-70100296.

Financial year Type Filed Reference Document
31-12-2019 micro format 10-11-2020 2020-70100296 PDF
31-12-2018 micro format 30-07-2019 2019-42700387 PDF
31-12-2017 micro format 28-08-2018 2018-55700235 PDF
31-12-2016 micro format 22-08-2017 2017-47200424 PDF
31-12-2015 full format 22-08-2016 2016-45600148 PDF
31-12-2014 full format 05-08-2015 2015-39600377 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201920182017201620152014
-48,908-1,2091,883-7062,252-3,175
-34,335-1,4771,782-8212,239-3,207
-7509,2150020,605
3,8231,307-2,686-2,980-1,776-
8,38742,34743,82451,25847,67930,439
85.7%75.2%77.6%89.5%81.5%69.6%
6.983.683.748.314.492.49
6.980.500.571.230.970.50
0.170.330.290.120.230.44
-475.3%-15.5%-7.5%-8.3%-3.1%-17.6%
-407.2%-11.7%-5.8%-7.4%-2.5%-12.3%

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 CLEON

The operating result for 2019 is a loss of €54,437, larger than the loss of €7,158 in 2018. It is the lowest result since 2014.

Debt's share of the balance-sheet total falls from 24.8% to 14.3%. Equity and debt are lower.

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