CLIVA

Dissolved and wound up on 05-11-2019 KBO/BCE: BE 0807.033.862

CLIVA

Follow Report

Overview

Lifetime

10 annual accounts with figures on one time axis

peak €77,274 (2012)

-€8,439▼ €8,007

lowest -€80,978 (2017)

-€13,869▲ €67,109

peak €3.9m (2009)

€214,953▼ 6.1%

€79,505▲ 30.2%

Documentsfilings and deeds

27-05-201965 days before the deadline

2018financial year

Gross margin from -€431 to -€8,439Loss of €13,869Debts from €61,044 to €79,505Cash from €6,224 to €106

Key points

from the 2018 annual accounts, the last ones filed

Equity

€214,953 from €3.9m in 2009

Equity fell by 94% in 9 years.

Losses

-€157,044 in five years

Every financial year from 2014 to 2018 closed with a loss. 2017 was the heaviest.

Filings

10 annual accounts since 2009

The last five annual accounts were filed 37 to 65 days before the end of the period.

No score

Recent changes

19-12-2019

Dissolution with immediate closure of the liquidation Dissolved and wound up in a single deed on 05-11-2019 · Books and records kept in Knokke-Heist (5 years) · General meeting of 05-11-2019 · Gazette deed

20-10-2008

Incorporation 6 publications in the Belgian Official Gazette, the last on 19-12-2019 · Gazette deed

All 16 events

Official details

Source: KBO

Status: Dissolved and wound up on 05-11-2019deed of 19-12-2019
Activity: No activity registered in the KBO
Financial year end: 31 December
Peppol: Not found in the Peppol Directory

Company details

Annual accounts 2018

: -€8,439
: €13,869
: €214,953
: €294,458
Filing: Filed on 27-05-2019

Financials

Insights on CLIVA

Inactive. The last annual accounts are for financial year 2018. The company was dissolved and wound up in a single deed on 05-11-2019. The books and records are kept for 5 years in Knokke-Heist.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

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

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	294,458	289,866	369,192	373,945	372,387	788,048	746,095	950,035	3.9m	4.0m
`20`	-	-	-	-	-	-	780	1,560	2,341	3,121
`21/28`	36,547	36,838	115,629	116,112	117,268	117,523	373,167	760,036	3.4m	3.5m
`22/27`	872	1,163	1,454	1,937	2,420	2,675	257,539	270,752	255,602	-
`22`	-	-	-	-	-	-	254,225	204,293	166,883	-
`24`	-	-	-	193	385	349	698	66,460	88,719	-
`26`	872	1,163	1,454	1,744	2,035	2,326	2,617	-	-	-
`28`	35,675	35,675	114,175	114,175	114,848	114,848	114,848	487,723	3.2m	3.5m
`29/58`	257,911	253,028	253,564	257,833	255,118	670,525	372,928	189,999	492,550	454,608
`40/41`	257,805	246,804	250,805	257,305	254,823	669,966	329,609	112,404	53,027	83,700
`40`	32,200	21,199	25,200	26,700	24,200	24,200	24,200	36,740	48,400	24,200
`41`	225,605	225,605	225,605	230,605	230,623	645,766	305,409	75,664	4,627	59,500
`50/53`	-	-	-	-	-	-	500	50,494	403,660	301,032
`54/58`	106	6,224	2,759	528	295	209	36,518	24,079	32,752	69,876
`490/1`	-	-	-	-	-	350	6,300	3,023	3,111	-
Balance sheet: equity and liabilities
`10/49`	294,458	289,866	369,192	373,945	372,387	788,048	746,095	950,035	3.9m	4.0m
`10/15`	214,953	228,822	309,800	323,425	337,103	526,997	507,354	487,528	3.8m	3.9m
`10/11`	19,000	19,000	19,000	19,000	19,000	174,000	174,000	174,000	3.9m	3.9m
`100`	19,000	19,000	19,000	19,000	19,000	174,000	174,000	174,000	3.9m	3.9m
`13`	17,400	17,400	17,400	17,400	17,400	17,400	16,668	15,676	-	-
`130`	17,400	17,400	17,400	17,400	17,400	17,400	16,668	15,676	-	-
`14`	178,553	192,422	273,400	287,025	300,703	335,597	316,686	297,852	-72,595	-3,312
`17/49`	79,505	61,044	59,392	50,519	35,284	261,051	238,741	462,507	108,412	109,241
`17`	-	-	-	-	-	43,619	71,160	97,530	-	-
`170/4`	-	-	-	-	-	43,619	71,160	97,530	-	-
`42/48`	77,581	61,044	59,392	50,519	35,284	217,244	167,581	360,977	108,412	105,241
`42`	-	-	-	-	-	29,297	26,370	25,250	-	-
`44`	643	151	1,268	177	1,556	4,948	7,454	407	2,463	20,024
`440/4`	643	151	1,268	177	1,556	4,948	7,454	407	2,463	20,024
`45`	-	-	-	-	2,050	-	-	-	105,948	12,227
`450/3`	-	-	-	-	2,050	-	-	-	9,246	12,227
`454/9`	-	-	-	-	-	-	-	-	96,702	-
`47/48`	76,938	60,893	58,124	50,342	31,677	182,999	133,757	335,320	-	72,990
`492/3`	1,923	-	-	-	-	188	-	4,000	-	4,000
Income statement
`9900`	-8,439	-431	-12,745	-11,707	-21,382	29,166	77,274	75,170	-41,443	-23,347
`630`	291	291	483	483	832	1,420	13,746	59,965	27,906	780
`640/8`	3,137	1,698	348	957	10,979	2,056	42,765	32,544	8,899	805
`66A`	-	78,500	-	-	-	-	-	-	-	-
`9901`	-11,867	-2,419	-13,576	-13,148	-33,194	25,691	20,763	-17,339	-78,248	-24,933
`75/76B`	-	-	-	-	7	1,111	5,778	414,917	9,179	22,505
`75`	-	-	-	-	7	1,111	5,778	414,917	9,179	22,505
`65/66B`	2,002	78,559	49	530	1,458	7,147	6,715	11,456	645	452
`65`	2,002	59	49	530	1,458	7,147	6,715	11,456	645	452
`66B`	-	78,500	-	-	-	-	-	-	-	-
`9903`	-13,869	-80,978	-13,625	-13,678	-34,645	19,655	19,826	386,123	-69,715	-2,880
`67/77`	-	-	-	-	249	12	-	-	-432	432
`9904`	-13,869	-80,978	-13,625	-13,678	-34,894	19,643	19,826	386,123	-69,283	-3,312
`9905`	-13,869	-80,978	-13,625	-13,678	-34,894	19,643	19,826	386,123	-69,283	-3,312
Appropriation of the result
`9906`	178,553	192,422	273,400	287,025	300,703	336,330	317,678	313,528	-72,595	-3,312
`691/2`	-	-	-	-	-	732	991	15,676	-	-
`6920`	-	-	-	-	-	732	991	15,676	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Source: Annual accounts 2018 (PDF), filed on 27-05-2019.

Download as CSV

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

2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-11,576	-2,129	-13,093	-12,664	-32,362	27,110	34,509	42,626	-50,342	-24,153
-13,578	-80,687	-13,142	-13,194	-34,062	21,063	33,572	446,088	-41,377	-2,532
0	-78,500	0	-673	578	10,740	66,053	242,491	317,727	3.9m
-6,118	3,465	2,231	232	86	-36,309	12,439	-8,673	-37,124	-
180,329	191,984	194,171	207,313	219,835	453,281	205,347	-170,978	384,138	349,367
73.0%	78.9%	83.9%	86.5%	90.5%	66.9%	68.0%	51.3%	97.2%	97.3%
3.32	4.15	4.27	5.10	7.23	3.09	2.23	0.53	4.54	4.32
0.37	0.27	0.19	0.16	0.10	0.50	0.47	0.95	0.03	0.03
-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.

Network & group

Holdings

own 2018 accounts, the bar shows equity in euros

This companyCLIVA2 holdings, 1 country 2018 accounts

Belgium 2 Equity Result

BE Mench Industry SA4.98% €1.2m result €67,492
BE Lagoon Belux SPRL35% €121,282 result €33,023

Source: list of holdings in its own 2018 accounts. Every holding stands with its own latest accounts.

Holdings through the years

2009 to 2018

Holdings through the years
Name	2009	2010	2011	2012	2014
LAGOON BELUX 2014 to 2018: 35%					35%
MENCH INDUSTRY 2009: 99.98% 2010: 52.5% 2011: 28.74% 2012 to 2018: 4.98%	99.98%	52.5%	28.74%	4.98%
IMMOMENCH 2009 to 2010: 99.95%	99.95%

Source: list of holdings in its own accounts

Connections & network

See the function holders in the KBO register.

Timeline

16 events since 2008

Filings

Financial

End

2008201020122014201620182020202220242026

2019

19-12-2019

Dissolution with immediate closure of the liquidationDissolved and wound up in a single deed on 05-11-2019 · Books and records kept in Knokke-Heist (5 years) · General meeting of 05-11-20191 point ▸

General meeting, 05-11-2019
The deed holds 17 more points.

Open the deed in the Belgian Official Gazette

27-05-2019

Annual accounts 2018 filed PDFfull format · 65 days before the deadline

2018

11-06-2018

Annual accounts 2017 filed PDFfull format · 50 days before the deadline

2017

31-12-2017

Weakest financial year net -€80,978 The net result drops to -€80,978, the lowest from 2009 to 2018.

06-06-2017

Annual accounts 2016 filed PDFfull format · 55 days before the deadline

2016

22-06-2016

Annual accounts 2015 filed PDFfull format · 39 days before the deadline

2015

24-06-2015

Annual accounts 2014 filed PDFfull format · 37 days before the deadline

2014

31-12-2014

Liquidity more than doubled current ratio 7.23 The current ratio rises from 3.09 to 7.23. Short-term debt falls from €217,244 to €35,284.

05-06-2014

Annual accounts 2013 filed PDFfull format · 56 days before the deadline

2013

27-06-2013

Annual accounts 2012 filed PDFabbreviated format · 34 days before the deadline

2012

31-12-2012

Liquidity more than quadruples current ratio 2.23 The current ratio rises from 0.53 to 2.23. Short-term debt falls from €360,977 to €167,581.

07-06-2012

Annual accounts 2011 filed PDFabbreviated format · 54 days before the deadline

2011

31-12-2011

Back to profit net €386,123 The net result is €386,123, after 2 loss-making years.

01-06-2011

Annual accounts 2010 filed PDFabbreviated format · 60 days before the deadline

2010

02-06-2010

Annual accounts 2009 filed PDFabbreviated format · 59 days before the deadline

2008

20-10-2008

Incorporation PDF6 publications in the Belgian Official Gazette, the last on 19-12-2019

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official Gazette Filings with the National Bank

History

CLIVA has filed 10 sets of annual accounts, the latest for financial year 2018.¹ In 2019 the company was dissolved and its liquidation closed in a single deed.²

Company details

Inactive

Dissolved and wound up on 5 November 2019

CLIVA is no longer in the KBO register.

Status: Inactive
Reason: Dissolved and wound up in a single deedBelgian Official Gazette, 19 December 2019 · deed
Last annual accounts: financial year to 31 December 2018
Last registered office: Avenue Blucher 239, 1180 Uccleas published on 19 December 2019
Legal form: Private limited company (pre-2019)
First annual accounts: financial year 2009

Official KBO record

Overview

Lifetime

Key points

Equity

Losses

Filings

Recent changes

Official details

Annual accounts 2018

Insights on CLIVA

Financials

Annual accounts 2018

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on CLIVA

Network & group

Holdings

Belgium 2 Equity Result

Holdings through the years

Connections & network

Timeline

Timeline

History

Company details

Dissolved and wound up on 5 November 2019

in euro

in euro