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CLIVA

Dissolved and wound up on 05-11-2019 KBO/BCE: BE 0807.033.862
CLIVA
Financial year 2018
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Annual accounts 2018

full format, filed on 27-05-2019, 65 days before the deadline
-€8,439
▼ €8,007
-€11,867
▼ €9,447
-€13,869
▲ €67,109
€180,329
▼ 6.1%
73.0%
▼ 5.9 percentage points
3.32
▼ 0.82

Turnover: not included in this filing.

Balance sheet

balance sheet total €294,458 on 31-12-2018
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 Trend2018201720162015201420132012201120102009
Balance sheet: assets
20/58 294,458289,866369,192373,945372,387788,048746,095950,0353.9m4.0m
20 ------7801,5602,3413,121
21/28 36,54736,838115,629116,112117,268117,523373,167760,0363.4m3.5m
22/27 8721,1631,4541,9372,4202,675257,539270,752255,602-
22 ------254,225204,293166,883-
24 ---19338534969866,46088,719-
26 8721,1631,4541,7442,0352,3262,617---
28 35,67535,675114,175114,175114,848114,848114,848487,7233.2m3.5m
29/58 257,911253,028253,564257,833255,118670,525372,928189,999492,550454,608
40/41 257,805246,804250,805257,305254,823669,966329,609112,40453,02783,700
40 32,20021,19925,20026,70024,20024,20024,20036,74048,40024,200
41 225,605225,605225,605230,605230,623645,766305,40975,6644,62759,500
50/53 ------50050,494403,660301,032
54/58 1066,2242,75952829520936,51824,07932,75269,876
490/1 -----3506,3003,0233,111-
Balance sheet: equity and liabilities
10/49 294,458289,866369,192373,945372,387788,048746,095950,0353.9m4.0m
10/15 214,953228,822309,800323,425337,103526,997507,354487,5283.8m3.9m
10/11 19,00019,00019,00019,00019,000174,000174,000174,0003.9m3.9m
100 19,00019,00019,00019,00019,000174,000174,000174,0003.9m3.9m
13 17,40017,40017,40017,40017,40017,40016,66815,676--
130 17,40017,40017,40017,40017,40017,40016,66815,676--
14 178,553192,422273,400287,025300,703335,597316,686297,852-72,595-3,312
17/49 79,50561,04459,39250,51935,284261,051238,741462,507108,412109,241
17 -----43,61971,16097,530--
170/4 -----43,61971,16097,530--
42/48 77,58161,04459,39250,51935,284217,244167,581360,977108,412105,241
42 -----29,29726,37025,250--
44 6431511,2681771,5564,9487,4544072,46320,024
440/4 6431511,2681771,5564,9487,4544072,46320,024
45 ----2,050---105,94812,227
450/3 ----2,050---9,24612,227
454/9 --------96,702-
47/48 76,93860,89358,12450,34231,677182,999133,757335,320-72,990
492/3 1,923----188-4,000-4,000
Income statement
9900 -8,439-431-12,745-11,707-21,38229,16677,27475,170-41,443-23,347
630 2912914834838321,42013,74659,96527,906780
640/8 3,1371,69834895710,9792,05642,76532,5448,899805
66A -78,500--------
9901 -11,867-2,419-13,576-13,148-33,19425,69120,763-17,339-78,248-24,933
75/76B ----71,1115,778414,9179,17922,505
75 ----71,1115,778414,9179,17922,505
65/66B 2,00278,559495301,4587,1476,71511,456645452
65 2,00259495301,4587,1476,71511,456645452
66B -78,500--------
9903 -13,869-80,978-13,625-13,678-34,64519,65519,826386,123-69,715-2,880
67/77 ----24912---432432
9904 -13,869-80,978-13,625-13,678-34,89419,64319,826386,123-69,283-3,312
9905 -13,869-80,978-13,625-13,678-34,89419,64319,826386,123-69,283-3,312
Appropriation of the result
9906 178,553192,422273,400287,025300,703336,330317,678313,528-72,595-3,312
691/2 -----73299115,676--
6920 -----73299115,676--
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Source: Annual accounts 2018 (PDF), filed on 27-05-2019.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2018 full format 27-05-2019 2019-14800362 PDF
31-12-2017 full format 11-06-2018 2018-18100164 PDF
31-12-2016 full format 06-06-2017 2017-15100136 PDF
31-12-2015 full format 22-06-2016 2016-20800211 PDF
31-12-2014 full format 24-06-2015 2015-20600477 PDF
31-12-2013 full format 05-06-2014 2014-16000003 PDF
31-12-2012 abbreviated format 27-06-2013 2013-23700027 PDF
31-12-2011 abbreviated format 07-06-2012 2012-16500171 PDF
31-12-2010 abbreviated format 01-06-2011 2011-14300525 PDF
31-12-2009 abbreviated format 02-06-2010 2010-14100147 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2018201720162015201420132012201120102009
-11,576-2,129-13,093-12,664-32,36227,11034,50942,626-50,342-24,153
-13,578-80,687-13,142-13,194-34,06221,06333,572446,088-41,377-2,532
0-78,5000-67357810,74066,053242,491317,7273.9m
-6,1183,4652,23123286-36,30912,439-8,673-37,124-
180,329191,984194,171207,313219,835453,281205,347-170,978384,138349,367
73.0%78.9%83.9%86.5%90.5%66.9%68.0%51.3%97.2%97.3%
3.324.154.275.107.233.092.230.534.544.32
0.370.270.190.160.100.500.470.950.030.03
-6.5%-35.4%-4.4%-4.2%-10.4%3.7%3.9%79.2%-1.8%-0.1%
-4.7%-27.9%-3.7%-3.7%-9.4%2.5%2.7%40.6%-1.8%-0.1%

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 CLIVA

The operating result for 2018 is a loss of €11,867, larger than the loss of €2,419 in 2017.

Debt's share of the balance-sheet total rises from 21.1% to 27.0%. Equity is lower and debt is higher.

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