CLOVIGROUP
Annual accounts 2020
micro format, filed on 22-07-2021, 9 days before the deadline€18,831
▼ 70.1%
€6,969
▼ 86.3%
-€188
▼ €45,138
-€58,510
▲ €2,682
36.1%
▼ 0.6 percentage points
0.69
▲ 0.05
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 ≈ €140,000. Estimated: probably between €66,000 and €340,000.
Balance sheet
balance sheet total €538,123 on 31-12-2020What 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 | Trend | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
538,123 | 530,402 | 260,704 | 121,130 | |
21/28 |
410,025 | 421,637 | 195,083 | 98,310 | |
22/27 |
268,325 | 279,937 | 97,383 | 610 | |
22 |
262,328 | 272,874 | 96,132 | - | |
24 |
5,997 | 7,063 | 1,251 | 610 | |
28 |
141,700 | 141,700 | 97,700 | 97,700 | |
29/58 |
128,099 | 108,765 | 65,621 | 22,820 | |
40/41 |
127,587 | 107,499 | 61,623 | 20,208 | |
40 |
36,319 | 14,861 | 6,186 | 13,436 | |
41 |
91,268 | 92,638 | 55,437 | 6,772 | |
54/58 |
511 | 1,266 | 3,998 | 2,612 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
538,123 | 530,402 | 260,704 | 121,130 | |
10/15 |
194,235 | 194,424 | 105,474 | 76,668 | |
10/11 |
94,700 | 94,700 | 94,700 | 94,700 | |
100 |
- | 94,700 | 94,700 | 94,700 | |
12 |
44,000 | 44,000 | - | - | |
13 |
55,535 | 55,724 | 10,774 | 3,961 | |
130/1 |
10 | - | - | - | |
130 |
- | 10 | 10 | 10 | |
1311 |
10 | - | - | - | |
132 |
1,500 | 1,500 | 1,500 | 1,500 | |
133 |
54,025 | 54,214 | 9,264 | 2,451 | |
14 |
- | - | - | -21,993 | |
17/49 |
343,888 | 335,978 | 155,230 | 44,462 | |
17 |
157,279 | 166,021 | 67,910 | - | |
170/4 |
157,279 | 166,021 | 67,910 | - | |
42/48 |
186,608 | 169,957 | 87,320 | 44,462 | |
42 |
8,742 | 4,389 | 4,287 | - | |
44 |
22,484 | 24,733 | 2,274 | 1,305 | |
440/4 |
22,484 | 24,733 | 2,274 | 1,305 | |
45 |
4,580 | 6,906 | 2,411 | - | |
450/3 |
4,580 | 6,906 | 2,411 | - | |
47/48 |
150,802 | 133,928 | 78,347 | 43,158 | |
| Income statement | |||||
9900 |
18,831 | 62,956 | 40,065 | -13,231 | |
630 |
11,612 | 11,612 | 8,172 | 610 | |
640/8 |
250 | 298 | 496 | 332 | |
9901 |
6,969 | 51,046 | 31,397 | -14,172 | |
75/76B |
3,962 | 2,864 | 1,661 | - | |
75 |
3,962 | 2,864 | 1,661 | - | |
65/66B |
1,697 | 4,466 | 1,925 | 69 | |
65 |
1,697 | 4,466 | 1,925 | 69 | |
9903 |
9,234 | 49,444 | 31,133 | -14,242 | |
67/77 |
9,423 | 4,495 | 2,326 | - | |
9904 |
-188 | 44,950 | 28,807 | -14,242 | |
9905 |
-188 | 44,950 | 28,807 | -14,242 | |
| Appropriation of the result | |||||
9906 |
-188 | 44,950 | 6,814 | -21,993 | |
791/2 |
188 | - | - | - | |
691/2 |
- | 44,950 | 6,814 | - | |
6921 |
- | 44,950 | 6,814 | - | |
| Document | |||||
Source: Annual accounts 2020 (PDF), filed on 22-07-2021.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| 18,581 | 62,658 | 39,569 | -13,563 | ||
| 11,424 | 56,562 | 36,979 | -13,632 | ||
| 0 | 194,165 | 97,696 | 98,319 | ||
| -755 | -2,732 | 1,386 | - | ||
| -58,510 | -61,192 | -21,699 | -21,642 | ||
| 36.1% | 36.7% | 40.5% | 63.3% | ||
| 0.69 | 0.64 | 0.75 | 0.51 | ||
| 1.77 | 1.73 | 1.47 | 0.58 | ||
| -0.1% | 23.1% | 27.3% | -18.6% | ||
| 0.0% | 8.5% | 11.0% | -11.8% |
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 CLOVIGROUP
The operating result for 2020 is 86% lower than in 2019 and the lowest since 2017.
Debt's share of the balance-sheet total rises from 63.3% to 63.9%. Equity is lower and debt is higher.