CLEROVAN
InactiveInactive; last annual accounts for fiscal year 2012.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2012. Since then, 13 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2013 close31-07-2014 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2012 was due by 31-07-2013 and was filed on 04-07-2013, 27 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2012, abbreviated schema
Equity
€219k▼ 3.5%
2011 · €227k
2008: €234k
2009: €232k
2010: €228k
2011: €227k
2008 → 2012
Total assets
€219k▼ 3.4%
2011 · €227k
2008: €234k
2009: €232k
2010: €228k
2011: €227k
2008 → 2012
Net result
€-8k▼ 491%
2011 · €-1k
2008: €-1k
2009: €-2k
2010: €-4k
2011: €-1k
2008 → 2012
Working capital
€219k▼ 3.5%
2011 · €227k
2008: €234k
2009: €232k
2010: €228k
2011: €227k
2008 → 2012
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20082009201020112012Trend
Equity€234k-€232k▼ 0.8%€228k▼ 1.7%€227k▼ 0.6%€219k▼ 3.5%
Operating result€-3k-€-4k▼ 31.2%€-5k▼ 24.2%€-7k▼ 40.2%€-15k▼ 116%
Net result€-1k-€-2k▼ 77.1%€-4k▼ 98.9%€-1k▲ 65.5%€-8k▼ 491%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €15k in 2012 against €7k in 2011; the loss grows and 2012 has the lowest result in the available series.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Equity and liabilities €219k
Equity
€219k ▼ 3.5%
Debt
€502 ▲ 58.0%
Debt's share of the balance-sheet total rises from 0.1% to 0.2%. Equity is lower and debt is higher.
Key figures and ratios
ROE
-3.7%▼
2011 · -0.6%
ROA
-3.7%▼
2011 · -0.6%
Debt ≤ 1 year
€502▲
2011 · €318
A ratio outside any meaningful range has been withheld (balance sheet total €219k, equity €219k).
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 · 2012 against 2011 · 19 lines
Balance sheet
Code20112012
Assets
Total assets20/58€227k€219k▼
Current assets29/58€227k€219k▼
Amounts receivable within one year40/41€826€1k▲
Cash at bank and in hand54/58€226k€218k▼
Equity and liabilities
Total equity and liabilities10/49€227k€219k▼
Equity10/15€227k€219k▼
Contributions10/11€25k€25k=
Reserves13€210k€210k=
Profit (loss) carried forward14€-8k€-16k▼
Amounts payable17/49€318€502▲
Amounts payable within one year42/48€318€502▲
Trade debts44€318€502▲
Income statement
Code20112012
Gross operating margin9900€-6k€-14k▼
Operating profit (loss)9901€-7k€-15k▼
Recurring financial income75€6k€7k▲
Recurring financial charges65€62€70▲
Profit (loss) for the period before taxes9903€-1k€-8k▼
Profit (loss) for the period9904€-1k€-8k▼
Profit (loss) for the period to be appropriated9905€-1k€-8k▼
Timeline · acts, filings and financial milestones
2013
06-08
State Gazette act
Board meeting · Merger
Accounting effect · Capital
04-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
31-12
Financial
Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series.
06-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
06-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
14-06
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
09-06
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
11-06
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
11-06
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
19-06
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
2005
08-07
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema
2004
26-07
NBB filing
Annual accounts filed
fiscal year 2003 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:Olympian Games