CLEVERTRAD
Annual accounts 2022
micro format, filed on 31-08-2023, 31 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €44,000. Estimated: probably between €20,000 and €110,000.
Money flows
no detail for 2022Balance sheet
balance sheet total €32,497 on 31-12-2022in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
32,497 | 59,835 | 54,130 | 41,251 | 100,818 | 107,587 | 107,353 | 98,437 | 134,595 | 430,622 | 1.0m | 1.4m | 1.2m | 884,205 | 523,724 | 484,880 | 344,515 | |
21/28 |
- | - | 25 | 25 | 1,245 | 1,458 | 1,839 | 5,471 | 22,243 | 47,012 | 164,747 | 459,304 | 367,519 | 288,682 | 38,817 | 19,758 | 29,757 | |
22/27 |
- | - | - | - | 1,220 | 1,433 | 1,814 | 5,446 | 22,218 | 47,012 | 164,747 | 459,304 | 355,690 | 286,268 | 32,943 | 19,758 | 29,757 | |
22 |
- | - | - | - | - | - | - | - | - | - | - | 247,014 | 247,014 | 247,014 | - | - | - | |
23 |
- | - | - | - | - | - | 51 | 260 | 8,337 | 16,956 | 25,574 | 38,150 | 12,511 | 15,832 | 21,447 | 3,417 | 4,609 | |
24 |
- | - | - | - | 1,220 | 1,433 | 1,763 | 5,186 | 13,881 | 30,056 | 77,881 | 111,428 | 45,703 | 17,668 | 5,723 | 7,521 | 12,772 | |
26 |
- | - | - | - | - | - | - | - | - | - | 61,292 | 62,712 | 50,462 | 5,754 | 5,773 | 8,305 | 11,345 | |
28 |
- | - | 25 | 25 | 25 | 25 | 25 | 25 | 25 | - | - | - | 11,829 | 2,414 | 5,874 | - | - | |
284/8 |
- | - | - | - | - | 25 | 25 | 25 | 25 | - | - | - | - | - | - | - | - | |
285/8 |
- | - | - | - | - | 25 | 25 | 25 | 25 | - | - | - | - | - | - | - | - | |
29/58 |
32,497 | 59,835 | 54,105 | 41,226 | 99,573 | 106,129 | 105,514 | 92,966 | 112,352 | 383,610 | 880,898 | 928,462 | 833,791 | 595,523 | 484,907 | 465,122 | 314,758 | |
3 |
- | - | - | - | - | - | - | - | 9,319 | 10,650 | 385,411 | 315,281 | 371,699 | 315,480 | 336,688 | 294,419 | 165,874 | |
30/36 |
- | - | - | - | - | - | - | - | 9,319 | 10,650 | 385,411 | 315,281 | 371,699 | 315,480 | 336,688 | 294,419 | 165,874 | |
34 |
- | - | - | - | - | - | - | - | 9,319 | 10,650 | - | - | - | - | - | - | - | |
40/41 |
6,083 | 12,519 | 16,642 | 7,682 | 53,559 | 43,869 | 47,073 | 57,602 | 67,710 | 353,357 | 212,743 | 508,400 | 336,782 | 166,562 | 59,119 | 99,341 | 107,928 | |
40 |
- | 8,000 | 12,123 | 3,223 | 11,181 | 1,260 | 4,197 | 12,170 | 21,979 | 81,790 | 186,257 | 331,119 | 155,980 | 131,097 | 51,232 | 99,341 | 79,144 | |
41 |
6,083 | 4,519 | 4,519 | 4,459 | 42,378 | 42,610 | 42,877 | 45,432 | 45,730 | 271,567 | 26,486 | 177,281 | 180,802 | 35,465 | 7,887 | - | 28,784 | |
54/58 |
26,395 | 45,785 | 37,392 | 32,253 | 35,956 | 52,333 | 48,688 | 25,864 | 35,323 | 19,603 | 282,744 | 97,988 | 68,224 | 104,594 | 84,416 | 62,375 | 37,477 | |
490/1 |
19 | 1,532 | 71 | 1,291 | 10,058 | 9,927 | 9,753 | 9,500 | - | - | - | 6,793 | 57,086 | 8,887 | 4,684 | 8,987 | 3,479 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
32,497 | 59,835 | 54,130 | 41,251 | 100,818 | 107,587 | 107,353 | 98,437 | 134,595 | 430,622 | 1.0m | 1.4m | 1.2m | 884,205 | 523,724 | 484,880 | 344,515 | |
10/15 |
31,885 | 27,040 | 15,644 | 3,328 | 13,755 | 16,210 | 11,762 | -6,210 | 11,998 | 218,330 | 244,765 | 285,376 | 382,795 | 354,136 | 286,560 | 264,744 | 204,853 | |
10/11 |
6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | |
100 |
- | - | - | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
101 |
- | - | - | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | |
13 |
16,859 | 16,859 | 7,359 | 7,359 | 7,359 | 9,959 | 5,359 | 1,859 | 5,801 | 212,133 | 238,568 | 278,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
130/1 |
1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
1311 |
1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
15,000 | 15,000 | 5,500 | 5,500 | 5,500 | 8,100 | 3,500 | - | 3,942 | 210,274 | 236,709 | 277,000 | - | - | - | - | - | |
14 |
8,828 | 3,983 | 2,088 | -10,229 | 199 | 53 | 205 | -14,267 | - | - | - | 320 | 374,739 | 346,080 | 278,504 | 256,688 | 196,797 | |
17/49 |
613 | 32,795 | 38,486 | 37,923 | 87,063 | 91,377 | 95,591 | 104,648 | 122,596 | 212,292 | 800,880 | 1.1m | 818,515 | 530,069 | 237,164 | 220,136 | 139,662 | |
17 |
- | - | - | - | 73,004 | 73,733 | 79,208 | 85,809 | 93,835 | 120,702 | 169,295 | 213,766 | 179,268 | 119,774 | 24,221 | 23,252 | 39,247 | |
170/4 |
- | - | - | - | 73,004 | 73,733 | 79,208 | 85,809 | 93,835 | 120,702 | 169,295 | 213,766 | 179,268 | 119,774 | 24,221 | 23,252 | 39,247 | |
174 |
- | - | - | - | - | 73,733 | 79,208 | 85,809 | 93,835 | 120,702 | - | - | - | - | - | - | - | |
42/48 |
457 | 31,302 | 37,563 | 37,563 | 13,299 | 16,883 | 15,597 | 18,053 | 26,469 | 89,297 | 629,291 | 886,893 | 635,815 | 408,359 | 212,943 | 196,665 | 100,195 | |
42 |
- | - | - | - | 729 | 5,333 | 4,912 | 8,026 | 20,434 | 38,240 | 201,616 | 358,542 | 38,460 | 24,140 | 22,692 | 20,228 | 22,414 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | 200,595 | - | - | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | 200,595 | - | - | - | - | |
44 |
- | 1,209 | 1,261 | 1,261 | 10,407 | 10,295 | 10,045 | 10,026 | 285 | 655 | 363,892 | 319,500 | 198,317 | 178,520 | 138,223 | 120,470 | 29,597 | |
440/4 |
- | 1,209 | 1,261 | 1,261 | 10,407 | 10,295 | 10,045 | 10,026 | 285 | 655 | 363,892 | 319,500 | 198,317 | 178,520 | 138,223 | 120,470 | 29,597 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | 12,013 | - | - | - | - | - | |
45 |
457 | 487 | - | - | 752 | 624 | 320 | - | 500 | 46,660 | 63,783 | 68,444 | 61,297 | 68,767 | 51,947 | 55,095 | 48,184 | |
450/3 |
457 | 487 | - | - | - | 498 | 320 | - | - | 46,660 | 25,423 | 7,647 | 10,786 | - | 24,225 | 37,914 | 22,750 | |
454/9 |
- | - | - | - | 752 | 126 | - | - | 500 | - | 38,360 | 60,797 | 50,511 | 68,767 | 27,722 | 17,181 | 25,434 | |
47/48 |
- | 29,607 | 36,302 | 36,302 | 1,411 | 631 | 320 | - | 5,250 | 3,742 | - | 128,394 | 137,146 | 136,932 | 81 | 872 | - | |
492/3 |
156 | 1,493 | 923 | 360 | 760 | 761 | 786 | 786 | 2,293 | 2,293 | 2,294 | 1,731 | 3,432 | 1,936 | - | 219 | 220 | |
| Income statement | ||||||||||||||||||
70/76A |
- | - | - | - | - | 156,469 | 163,952 | 148,596 | 158,980 | 524,838 | - | - | - | - | - | - | - | |
70 |
- | - | - | - | - | 20,899 | 25,029 | 18,115 | 27,519 | 209,345 | - | 9.4m | - | - | - | - | - | |
76A |
- | 2,488 | - | - | - | - | - | - | - | 962 | 4,948 | 20,231 | - | - | - | - | - | |
9900 |
5,818 | 11,308 | 14,803 | 14,171 | 16,596 | - | - | - | - | - | 682,781 | 644,217 | 401,144 | 372,135 | 209,142 | 250,237 | 174,786 | |
60/66A |
- | - | - | - | - | 147,628 | 140,278 | 161,172 | 168,364 | 544,620 | - | - | - | - | - | - | - | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | 8.8m | - | - | - | - | - | |
60 |
- | - | - | - | - | - | - | 13,312 | 4,770 | 424,792 | - | - | - | - | - | - | - | |
600/8 |
- | - | - | - | - | - | - | - | 1,770 | - | - | - | - | - | - | - | - | |
609 |
- | - | - | - | - | - | - | 13,312 | 3,000 | 424,792 | - | - | - | - | - | - | - | |
61 |
- | - | - | - | - | 133,419 | 124,544 | 120,244 | 126,290 | 120,658 | - | - | - | - | - | - | - | |
62 |
- | - | - | - | - | - | - | - | - | - | 552,267 | 517,116 | 331,522 | 254,548 | 148,099 | 124,526 | 104,667 | |
630 |
- | - | - | - | 213 | 381 | 539 | 17,348 | 24,761 | 30,581 | 59,150 | 55,475 | 27,258 | 14,502 | 12,841 | 12,434 | 12,214 | |
631/4 |
- | -587 | - | - | - | -500 | -1,104 | -4,529 | -2,554 | -53,792 | 22,336 | 40,730 | - | - | - | - | - | |
640/8 |
348 | 1,058 | 348 | 4,808 | 14,626 | 14,329 | 16,299 | 14,796 | 15,097 | 22,381 | 67,614 | 49,019 | 10,234 | 12,863 | 10,257 | 7,530 | 10,806 | |
66A |
- | - | - | - | - | - | - | - | 66 | - | 4,304 | 43,230 | 1,913 | 1,845 | 155 | 500 | 182 | |
9901 |
5,471 | 10,837 | 14,455 | 9,363 | 1,758 | 8,841 | 23,674 | -12,576 | -9,384 | -19,782 | -18,586 | -18,123 | 32,130 | 90,222 | 37,945 | 105,747 | 47,099 | |
75/76B |
22 | 1,461 | 70 | 1 | 498 | 915 | 162 | 608 | 1,317 | 5,581 | 1,924 | 2,708 | 47,625 | 133 | 1,286 | 3,599 | 1,429 | |
75 |
22 | 1,461 | 70 | 1 | 498 | 915 | 162 | 608 | 1,317 | 5,581 | 1,924 | 2,708 | 47,625 | 133 | 1,286 | 3,599 | 1,429 | |
751 |
- | - | - | - | - | 915 | 162 | 608 | 1,317 | 5,441 | - | - | - | - | - | - | - | |
752/9 |
- | - | - | - | - | - | - | 0 | - | 140 | - | - | - | - | - | - | - | |
65/66B |
648 | 903 | 2,208 | 19,791 | 4,711 | 5,308 | 5,863 | 6,247 | 8,197 | 13,163 | 24,263 | 33,705 | 27,859 | 16,187 | 6,294 | 8,722 | 10,983 | |
65 |
648 | 903 | 2,208 | 19,791 | 4,711 | 5,308 | 5,863 | 6,247 | 8,197 | 13,163 | 24,263 | 33,705 | 27,859 | 16,187 | 6,294 | 8,722 | 10,983 | |
650 |
- | - | - | - | - | 4,048 | 4,772 | 5,457 | 7,357 | 10,929 | - | - | - | - | - | - | - | |
652/9 |
- | - | - | - | - | 1,260 | 1,090 | 790 | 840 | 2,234 | - | - | - | - | - | - | - | |
9903 |
4,845 | 11,395 | 12,317 | -10,428 | -2,454 | 4,448 | 17,973 | -18,214 | -16,330 | -26,402 | -40,281 | -72,119 | 49,983 | 72,323 | 32,782 | 100,124 | 37,363 | |
67/77 |
- | - | - | - | 0 | 0 | 1 | -5 | 2 | 32 | 331 | - | 21,324 | 4,747 | 10,966 | 40,233 | -3,942 | |
670/3 |
- | - | - | - | - | 0 | 1 | 0 | 2 | 32 | - | - | - | - | - | - | - | |
77 |
- | - | - | - | - | - | - | 6 | - | - | - | - | - | - | - | - | - | |
9904 |
4,845 | 11,395 | 12,317 | -10,428 | -2,455 | 4,448 | 17,972 | -18,209 | -16,332 | -26,434 | -40,612 | -72,119 | 28,659 | 67,576 | 21,816 | 59,891 | 41,305 | |
9905 |
4,845 | 11,395 | 12,317 | -10,428 | -2,455 | 4,448 | 17,972 | -18,209 | -16,332 | -26,434 | -40,612 | -72,119 | 28,659 | 67,576 | 21,816 | 59,891 | 41,305 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
8,828 | 13,483 | 2,088 | -10,229 | -2,401 | 4,653 | 3,705 | -18,209 | -16,332 | -26,434 | -40,292 | 302,620 | 374,739 | 346,080 | 278,504 | 256,688 | 196,797 | |
14P |
3,983 | 2,088 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | 2,600 | - | - | 3,942 | 206,332 | 26,434 | 40,292 | - | - | - | - | - | - | |
792 |
- | - | - | - | - | - | - | 3,942 | 206,332 | 26,434 | - | - | - | - | - | - | - | |
691/2 |
- | 9,500 | - | - | - | 4,600 | 3,500 | - | - | - | - | 277,000 | - | - | - | - | - | |
6921 |
- | 9,500 | - | - | - | 4,600 | 3,500 | - | - | - | - | 277,000 | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | 190,000 | - | - | 25,300 | - | - | - | - | - | |
694 |
- | - | - | - | - | - | - | - | 190,000 | - | - | 25,300 | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | 15.6 | 14.9 | 10.8 | 7.9 | 5.7 | 5 | 5 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | 26,656 | 26,074 | 18,522 | 13,666 | 8,906 | 7,092 | 5,521 | |
| Document | ||||||||||||||||||
The accounts for 9 older financial years (1997-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 31-08-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 31 days after the deadline. Filed on 31 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00423780.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 31-08-2023 | 2023-00423780 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20416381 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-64800445 | |
| 31-12-2019 | micro format | 31-10-2020 | 2020-67600562 | |
| 31-12-2018 | full format | 31-08-2019 | 2019-60500483 | |
| 31-12-2017 | full format | 23-08-2018 | 2018-50000013 | |
| 31-12-2016 | full format | 30-08-2017 | 2017-57600364 | |
| 31-12-2015 | full format | 25-08-2016 | 2016-48500577 | |
| 31-12-2014 | full format | 14-08-2015 | 2015-44300317 | |
| 31-12-2013 | full format | 29-08-2014 | 2014-53400340 | |
| 31-12-2012 | full format | 30-08-2013 | 2013-53900133 | |
| 31-12-2011 | full format | 20-07-2012 | 2012-32600509 | |
| 31-12-2010 | full format | 07-06-2011 | 2011-16000052 | |
| 31-12-2009 | full format | 23-11-2010 | 2010-61300478 | |
| 31-12-2008 | full format | 07-10-2009 | 2009-80400245 | |
| 31-12-2007 | full format | 24-09-2008 | 2008-75400246 | |
| 31-12-2006 | full format | 20-08-2007 | 2007-58000350 | |
| 31-12-2005 | full format | 29-09-2006 | 2006-81605185 | |
| 31-12-2004 | full format | 31-10-2005 | 2005-84604797 | |
| 31-12-2003 | full format | 03-11-2004 | 2004-77500629 | |
| 31-12-2002 | full format | 13-10-2003 | 2003-74201061 | |
| 31-12-2001 | full format | 31-01-2003 | 2003-03104548 | |
| 31-12-2000 | full format | 21-08-2001 | 2001-51301038 | |
| 31-12-1999 | full format | 21-08-2000 | 2000-52002237 | |
| 31-12-1998 | full format | 02-11-1999 | 1999-56502198 | |
| 31-12-1997 | full format | 30-09-1998 | 1998-50103255 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 1,970 | 9,222 | 24,213 | 4,773 | 15,377 | 10,799 | 40,564 | 37,352 | 59,388 | 104,724 | 50,786 | 118,181 | 59,313 | ||
| - | - | - | - | -2,242 | 4,829 | 18,511 | -860 | 8,429 | 4,147 | 18,538 | -16,644 | 55,917 | 82,078 | 34,657 | 72,325 | 53,519 | ||
| - | - | - | - | -0 | 0 | -3,093 | 991 | -8 | -87,154 | 35,987 | 169,553 | 106,095 | 267,827 | 31,900 | 2,435 | 10,505 | ||
| -19,390 | 8,392 | 5,139 | -3,703 | -16,376 | 3,645 | 22,823 | -9,459 | 15,720 | -263,141 | 184,756 | 29,764 | -36,370 | 20,178 | 22,041 | 24,898 | - | ||
| 32,041 | 28,532 | 16,542 | 3,663 | 86,274 | 89,246 | 89,917 | 74,914 | 85,883 | 294,313 | 251,607 | 41,569 | 197,976 | 187,164 | 271,964 | 268,457 | 214,563 | ||
| - | - | - | - | - | 42.3% | 94.6% | -69.4% | -34.1% | -9.4% | - | -0.2% | - | - | - | - | - | ||
| 98.1% | 45.2% | 28.9% | 8.1% | 13.6% | 15.1% | 11.0% | -6.3% | 8.9% | 50.7% | 23.4% | 20.6% | 31.9% | 40.1% | 54.7% | 54.6% | 59.5% | ||
| 71.14 | 1.91 | 1.44 | 1.10 | 7.49 | 6.29 | 6.77 | 5.15 | 4.24 | 4.30 | 1.40 | 1.05 | 1.31 | 1.46 | 2.28 | 2.37 | 3.14 | ||
| 71.14 | 1.91 | 1.44 | 1.10 | 7.49 | 6.29 | 6.77 | 5.15 | 3.89 | 4.18 | 0.79 | 0.69 | 0.73 | 0.69 | 0.70 | 0.87 | 1.49 | ||
| 0.02 | 1.21 | 2.46 | 11.40 | 6.33 | 5.64 | 8.13 | - | 10.22 | 0.97 | 3.27 | 3.86 | 2.14 | 1.50 | 0.83 | 0.83 | 0.68 | ||
| 15.2% | 42.1% | 78.7% | -313.4% | -17.8% | 27.4% | 152.8% | - | -136.1% | -12.1% | -16.6% | -25.3% | 7.5% | 19.1% | 7.6% | 22.6% | 20.2% | ||
| 14.9% | 19.0% | 22.8% | -25.3% | -2.4% | 4.1% | 16.7% | -18.5% | -12.1% | -6.1% | -3.9% | -5.2% | 2.4% | 7.6% | 4.2% | 12.4% | 12.0% | ||
| - | - | - | - | - | 2.28 | 5.07 | 0.87 | 2.09 | 0.99 | - | - | - | - | - | - | - | ||
| - | - | - | - | - | 22 days | 61 days | 245 days | 292 days | 143 days | - | 13 days | - | - | - | - | - | ||
| - | - | - | - | - | 28 days | 29 days | 27 days | 1 day | 0 days | - | 13 days | - | - | - | - | - |
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 CLEVERTRAD
The operating result for 2022 is 50% lower than in 2021 and the lowest since 2018. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 54.8% to 1.9%. Equity is higher and debt is lower.