Losses
The 2019 and 2020 financial years closed with a loss. 2020 was the heaviest.
The 2019 and 2020 financial years closed with a loss. 2020 was the heaviest.
The last five annual accounts were filed 2 to 37 days before the end of the period.
Absorbed by HERMAN KF in December 2020. The last annual accounts are for financial year 2020. The company was dissolved without liquidation on 01-10-2020.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €400,000. Estimated: probably between €250,000 and €750,000.
Staff costs divided by the average number of full-time equivalents.
In 2020, 5 people joined and 3 left.
| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
532,017 | 533,611 | 528,380 | 532,655 | 539,628 | 558,200 | 524,108 | 492,948 | 495,106 | 488,213 | 459,458 | 490,535 | 481,612 | 272,176 | |
21/28 |
172,396 | 176,313 | 170,674 | 170,799 | 174,629 | 180,324 | 182,102 | 188,523 | 196,511 | 198,743 | 201,904 | 207,954 | 213,540 | 2,536 | |
22/27 |
172,396 | 176,313 | 170,674 | 170,799 | 174,629 | 180,324 | 182,102 | 188,523 | 196,511 | 198,743 | 201,904 | 207,954 | 213,416 | 2,412 | |
23 |
8,234 | 11,219 | 3,296 | 1,615 | 3,087 | 4,892 | 6,873 | 12,017 | 17,877 | 15,100 | 13,400 | 14,047 | 14,106 | 1,315 | |
24 |
1,361 | 414 | 838 | 784 | 1,282 | 3,313 | 1,249 | 667 | 934 | 4,083 | 7,085 | 10,627 | 14,170 | 91 | |
26 |
162,801 | 164,680 | 166,540 | 168,400 | 170,260 | 172,120 | 173,980 | 175,840 | 177,700 | 179,560 | 181,420 | 183,280 | 185,140 | 1,006 | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | 124 | 124 | |
29/58 |
359,621 | 357,298 | 357,706 | 361,857 | 364,999 | 377,875 | 342,006 | 304,425 | 298,596 | 289,469 | 257,554 | 282,581 | 268,073 | 269,640 | |
3 |
52,405 | 55,792 | 56,273 | 52,959 | 57,261 | 63,326 | 61,854 | 76,444 | 77,476 | 77,871 | 74,021 | 74,789 | 88,161 | 78,870 | |
30/36 |
52,405 | 55,792 | 56,273 | 52,959 | 57,261 | 63,326 | 61,854 | 76,444 | 77,476 | 77,871 | 74,021 | 74,789 | 88,161 | 78,870 | |
40/41 |
299,553 | 291,252 | 298,549 | 307,149 | 306,918 | 314,454 | 276,818 | 225,761 | 211,655 | 208,174 | 170,704 | 162,494 | 68,111 | 150,696 | |
40 |
12,453 | 9,290 | 10,200 | 10,215 | 8,128 | 12,358 | 8,550 | 6,078 | 5,855 | 31,962 | 8,045 | 16,240 | 25,605 | 12,057 | |
41 |
287,100 | 281,962 | 288,349 | 296,934 | 298,790 | 302,096 | 268,268 | 219,683 | 205,801 | 176,212 | 162,659 | 146,253 | 42,506 | 138,639 | |
54/58 |
4,811 | 6,613 | 2,884 | 1,748 | 819 | 94 | 3,334 | 2,219 | 9,464 | 3,424 | 12,829 | 45,299 | 111,800 | 40,074 | |
490/1 |
2,851 | 3,641 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
532,017 | 533,611 | 528,380 | 532,655 | 539,628 | 558,200 | 524,108 | 492,948 | 495,106 | 488,213 | 459,458 | 490,535 | 481,612 | 272,176 | |
10/15 |
195,441 | 224,637 | 231,052 | 229,964 | 211,266 | 202,452 | 193,782 | 185,973 | 179,169 | 163,595 | 163,462 | 157,107 | 149,342 | 133,188 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
13 |
168,566 | 168,566 | 168,566 | 167,566 | 149,066 | 140,066 | 131,066 | 123,832 | 116,832 | 101,500 | 101,000 | 94,500 | 86,500 | 71,188 | |
130/1 |
6,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
132 |
- | - | - | - | - | - | - | 2,766 | 2,766 | - | - | - | - | - | |
133 |
162,366 | 162,366 | 162,366 | 161,366 | 142,866 | 133,866 | 124,866 | 114,866 | 107,866 | 95,300 | 94,800 | 88,300 | 80,300 | 64,988 | |
14 |
-35,125 | -5,929 | 487 | 398 | 200 | 386 | 716 | 140 | 336 | 95 | 462 | 607 | 842 | - | |
16 |
- | - | - | 5,750 | 5,750 | 5,750 | 5,750 | 6,671 | 6,671 | 5,750 | 5,750 | - | - | - | |
160/5 |
- | - | - | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | - | - | - | |
162 |
- | - | - | 5,750 | - | - | - | - | - | - | - | - | - | - | |
168 |
- | - | - | - | - | - | - | 921 | 921 | - | - | - | - | - | |
17/49 |
336,577 | 308,975 | 297,327 | 296,941 | 322,612 | 349,998 | 324,576 | 300,304 | 309,267 | 318,868 | 290,247 | 333,428 | 332,271 | 138,988 | |
17 |
86,243 | 98,507 | 99,454 | 108,521 | 121,982 | 134,818 | 133,059 | 143,866 | 154,196 | 159,150 | 171,916 | 184,005 | 196,634 | 15,022 | |
170/4 |
86,243 | 98,507 | 99,454 | 108,521 | 121,982 | 134,818 | 133,059 | 143,866 | 154,196 | 159,150 | 171,916 | 184,005 | 196,634 | 15,022 | |
42/48 |
250,334 | 209,529 | 195,218 | 185,725 | 198,007 | 214,147 | 190,578 | 155,795 | 155,070 | 158,834 | 117,606 | 148,621 | 135,637 | 123,883 | |
42 |
12,264 | 12,464 | 9,802 | 14,158 | 13,498 | 12,869 | 11,403 | 10,897 | 14,973 | 13,277 | 12,573 | 14,296 | 26,340 | 13,253 | |
43 |
5,473 | 31,158 | 28,672 | 28,409 | 23,639 | 30,889 | 21,525 | 15,389 | - | 15,626 | - | - | 1,000 | 1,750 | |
430/8 |
5,473 | 31,158 | 28,672 | 28,409 | 23,639 | 30,889 | 21,525 | 15,389 | - | 15,626 | - | - | 1,000 | 1,750 | |
44 |
91,611 | 98,468 | 87,017 | 84,415 | 101,445 | 117,532 | 101,052 | 83,332 | 86,487 | 77,904 | 63,630 | 97,707 | 67,476 | 54,502 | |
440/4 |
91,611 | 98,468 | 87,017 | 84,415 | 101,445 | 117,532 | 101,052 | 83,332 | 86,487 | 77,904 | 63,630 | 97,707 | 67,476 | 54,502 | |
45 |
38,845 | 37,432 | 42,889 | 41,904 | 37,102 | 38,303 | 43,610 | 42,840 | 51,473 | 44,524 | 38,006 | 33,405 | 40,692 | 49,738 | |
450/3 |
3,083 | 1,978 | 5,460 | 12,097 | 7,604 | 3,483 | 4,604 | 4,498 | 6,449 | 702 | 1,759 | 4,135 | 15,556 | 13,696 | |
454/9 |
35,762 | 35,454 | 37,429 | 29,807 | 29,498 | 34,820 | 39,005 | 38,342 | 45,025 | 43,822 | 36,247 | 29,271 | 25,136 | 36,042 | |
47/48 |
102,142 | 30,007 | 26,839 | 16,839 | 22,323 | 14,554 | 12,988 | 3,338 | 2,138 | 7,503 | 3,397 | 3,214 | 130 | 4,640 | |
492/3 |
0 | 939 | 2,655 | 2,695 | 2,623 | 1,033 | 939 | 642 | - | 883 | 724 | 802 | - | 83 | |
| Income statement | |||||||||||||||
76A |
- | - | - | - | - | - | - | - | 11,316 | - | - | 826 | 7,300 | - | |
9900 |
157,978 | 171,943 | 175,098 | 188,137 | 185,765 | 216,627 | 213,710 | 237,947 | 252,593 | 224,677 | 187,408 | 166,645 | 208,386 | 285,719 | |
62 |
172,292 | 161,978 | 163,601 | 151,184 | 159,081 | 192,689 | 192,741 | 205,245 | 221,619 | 200,620 | 154,241 | 134,479 | 166,844 | 198,966 | |
630 |
5,014 | 5,684 | 4,415 | 3,831 | 8,293 | 10,252 | 7,483 | 7,988 | 14,615 | 12,477 | 11,404 | 11,329 | 10,187 | 28,129 | |
635/8 |
- | - | -5,750 | - | - | - | - | - | - | - | 5,750 | - | - | - | |
640/8 |
2,021 | 1,996 | 3,205 | 2,540 | 2,917 | 3,609 | 3,092 | 2,509 | 5,813 | 3,315 | 3,237 | 4,129 | 9,032 | 7,652 | |
66A |
- | - | - | - | - | 450 | - | - | - | - | - | - | - | - | |
9901 |
-21,349 | 2,285 | 9,627 | 30,582 | 15,474 | 10,077 | 10,394 | 22,205 | 10,546 | 8,266 | 12,776 | 16,708 | 22,323 | 50,972 | |
75/76B |
238 | 3 | 5,592 | 5,911 | 6,267 | 10,102 | 9,930 | 97 | 7,589 | 6,612 | 5,990 | 4,887 | 120 | 44 | |
75 |
238 | 3 | 5,592 | 5,911 | 6,267 | 10,102 | 9,930 | 97 | 7,589 | 6,612 | 5,990 | 4,887 | 120 | 44 | |
65/66B |
7,967 | 8,534 | 8,896 | 9,424 | 10,070 | 9,158 | 10,230 | 10,281 | 11,134 | 14,744 | 11,366 | 12,775 | 7,177 | 2,724 | |
65 |
7,967 | 8,534 | 8,896 | 9,424 | 10,070 | 9,158 | 10,230 | 10,281 | 11,134 | 14,744 | 11,366 | 12,775 | 7,177 | 2,724 | |
9903 |
-29,078 | -6,247 | 6,323 | 27,069 | 11,671 | 10,571 | 10,093 | 12,021 | 18,316 | 133 | 7,400 | 9,647 | 22,566 | 48,292 | |
67/77 |
118 | 169 | 5,235 | 8,372 | 2,856 | 1,902 | 3,205 | 5,217 | 1,821 | 0 | 1,045 | 1,881 | 6,413 | 14,989 | |
9904 |
-29,196 | -6,416 | 1,089 | 18,698 | 8,814 | 8,670 | 7,809 | 6,804 | 15,574 | 133 | 6,354 | 7,765 | 16,153 | 33,303 | |
789 |
- | - | - | - | - | - | 2,766 | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | - | 2,766 | - | - | - | - | - | |
9905 |
-29,196 | -6,416 | 1,089 | 18,698 | 8,814 | 8,670 | 10,576 | 6,804 | 12,808 | 133 | 6,354 | 7,765 | 16,153 | 33,303 | |
| Appropriation of the result | |||||||||||||||
9906 |
-35,125 | -5,929 | 1,487 | 18,898 | 9,200 | 9,386 | 10,716 | 7,140 | 12,902 | 595 | 6,962 | 8,607 | 16,153 | 33,303 | |
691/2 |
- | - | 1,000 | 18,500 | 9,000 | 9,000 | 10,000 | 7,000 | 12,566 | 500 | 6,500 | 8,000 | 15,312 | 28,663 | |
6921 |
- | - | 1,000 | 18,500 | 9,000 | 9,000 | 10,000 | 7,000 | 12,566 | 500 | 6,500 | 8,000 | 15,312 | 28,663 | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 4,640 | |
694 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 4,640 | |
| Social balance sheet | |||||||||||||||
9087 |
5.5 | 5.2 | 4.9 | 4.7 | 4.9 | 5.6 | 5.4 | 6 | 6.1 | 5.8 | 5.1 | 4.8 | 6.3 | 6.5 | |
Hours worked1013 |
8,884 | 9,194 | 8,345 | 7,804 | 8,297 | 8,993 | 9,240 | 9,887 | 10,654 | 10,375 | 8,779 | 8,179 | 10,378 | 11,333 | |
| Document | |||||||||||||||
The accounts for 16 older financial years (1990-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2020 (PDF), filed on 24-03-2021.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2020 | abbreviated format | 24-03-2021 | 2021-08400220 | |
| 30-09-2019 | abbreviated format | 28-04-2020 | 2020-10500535 | |
| 30-09-2018 | abbreviated format | 26-03-2019 | 2019-08200325 | |
| 30-09-2017 | abbreviated format | 29-03-2018 | 2018-08500059 | |
| 30-09-2016 | abbreviated format | 30-03-2017 | 2017-08000553 | |
| 30-09-2015 | abbreviated format | 30-03-2016 | 2016-08900264 | |
| 30-09-2014 | abbreviated format | 30-03-2015 | 2015-08000399 | |
| 30-09-2013 | abbreviated format | 29-04-2014 | 2014-10600277 | |
| 30-09-2012 | abbreviated format | 09-04-2013 | 2013-08700411 | |
| 30-09-2011 | abbreviated format | 25-04-2012 | 2012-09900271 | |
| 30-09-2010 | abbreviated format | 28-04-2011 | 2011-09400387 | |
| 30-09-2009 | abbreviated format | 23-03-2010 | 2010-07800153 | |
| 30-09-2008 | abbreviated format | 09-04-2009 | 2009-10800223 | |
| 30-09-2007 | abbreviated format | 22-02-2008 | 2008-05100399 | |
| 30-09-2006 | abbreviated format | 29-03-2007 | 2007-10603032 | |
| 30-09-2005 | abbreviated format | 28-03-2006 | 2006-08605120 | |
| 30-09-2004 | abbreviated format | 29-03-2005 | 2005-09204527 | |
| 30-09-2003 | abbreviated format | 23-03-2004 | 2004-08301902 | |
| 30-09-2002 | abbreviated format | 27-03-2003 | 2003-08803025 | |
| 30-09-2001 | abbreviated format | 21-03-2002 | 2002-07300644 | |
| 31-12-1999 | abbreviated format | 19-06-2000 | 2000-24005145 | |
| 31-12-1998 | abbreviated format | 02-07-1999 | 1999-29503721 | |
| 31-12-1997 | abbreviated format | 25-06-1998 | 1998-22604910 | |
| 31-12-1996 | abbreviated format | 19-06-1997 | 1997-17800401 | |
| 31-12-1995 | abbreviated format | 23-07-1996 | 1996-36002246 | |
| 31-12-1994 | abbreviated format | 01-08-1995 | 1995-44003727 | |
| 31-12-1993 | abbreviated format | 27-09-1994 | 1994-41100330 | |
| 31-12-1992 | abbreviated format | 28-09-1993 | 1993-37502810 | |
| 31-12-1991 | abbreviated format | 31-08-1992 | 1992-29904777 | |
| 31-12-1990 | abbreviated format | 26-07-1991 | 1991-20102858 |
| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -16,335 | 7,969 | 14,042 | 34,413 | 23,767 | 20,329 | 17,877 | 30,193 | 25,161 | 20,743 | 24,180 | 28,037 | 32,510 | 79,102 | ||
| -24,182 | -731 | 5,504 | 22,529 | 17,107 | 18,922 | 15,292 | 14,792 | 30,189 | 12,610 | 17,758 | 19,094 | 26,340 | 61,433 | ||
| 1,097 | 11,323 | 4,291 | 0 | 2,598 | 8,474 | 1,062 | 0 | 12,383 | 9,316 | 5,354 | 5,867 | 221,190 | 1,419 | ||
| -1,802 | 3,729 | 1,136 | 929 | 725 | -3,240 | 1,115 | -7,245 | 6,040 | -9,405 | -32,470 | -66,501 | 71,726 | - | ||
| 109,287 | 147,769 | 162,487 | 176,132 | 166,992 | 163,728 | 151,428 | 148,629 | 143,525 | 130,635 | 139,948 | 133,959 | 132,435 | 145,757 | ||
| 36.7% | 42.1% | 43.7% | 43.2% | 39.2% | 36.3% | 37.0% | 37.7% | 36.2% | 33.5% | 35.6% | 32.0% | 31.0% | 48.9% | ||
| 1.44 | 1.71 | 1.83 | 1.95 | 1.84 | 1.76 | 1.79 | 1.95 | 1.93 | 1.82 | 2.19 | 1.90 | 1.98 | 2.18 | ||
| 1.23 | 1.44 | 1.54 | 1.66 | 1.55 | 1.47 | 1.47 | 1.46 | 1.43 | 1.33 | 1.56 | 1.40 | 1.33 | 1.54 | ||
| 1.72 | 1.38 | 1.29 | 1.29 | 1.53 | 1.73 | 1.67 | 1.61 | 1.73 | 1.95 | 1.78 | 2.12 | 2.22 | 1.04 | ||
| -14.9% | -2.9% | 0.5% | 8.1% | 4.2% | 4.3% | 4.0% | 3.7% | 8.7% | 0.1% | 3.9% | 4.9% | 10.8% | 25.0% | ||
| -5.5% | -1.2% | 0.2% | 3.5% | 1.6% | 1.6% | 1.5% | 1.4% | 3.1% | 0.0% | 1.4% | 1.6% | 3.4% | 12.2% |
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.
The operating result for 2020 is a loss of €21,349, after a profit of €2,285 in 2019. It is the lowest result since 2007.
Debt's share of the balance-sheet total rises from 57.9% to 63.3%. Equity is lower and debt is higher.
Source: shareholder structure in its own accounts
Source: list of holdings in the 2019 accounts of CLOVIS. Every holding stands with its own latest accounts.
The network starts from the directors of CLOVIS. Every other company they run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Articles of association, deed of 10-02-2021 (in Dutch)
CLOVIS is no longer in the KBO register. HERMAN KF took it over in a merger by absorption, published in the Belgian Official Gazette on 29 April 2021.
If something looks wrong or is missing, please tell us.