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HI CLEANING

In bankruptcy Private limited company (pre-2019)founded 2004KBO/BCE: BE 0863.243.283
HI CLEANING
Financial year 2023
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Annual accounts 2023

micro format, filed on 30-04-2024, on the day of the deadline
€11,774
▲ 4.1%
€10,098
▲ 21.4%
€7,929
▲ €25,898
€13,086
▲ 216%
25.2%
▲ 10.5 percentage points
1.27
▲ 0.19

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 ≈ €95,000. Estimated: probably between €40,000 and €190,000.

Balance sheet

balance sheet total €69,415 on 30-09-2023
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

25.2%

Higher than 33% of 5,319 companies in 2023.

1.27

Higher than 42% of 5,176 companies in 2023.

11.4%

Higher than 65% of 5,211 companies in 2023.

HI CLEANING Middle half of the sector 80% of the sector Micro accounts in building services and landscaping (NACE 81)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20232022202120202019201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 69,41565,00950,16643,61958,6143,1511,1401,8351,1054,5713,9705,4134,6025,70112,13614,87911,224
21/28 7,0888,1089,2791,2831,853----2,2451,4421,6113,0594,6876,47412,6046,457
22/27 6,8127,8329,2791,2831,853----2,2451,4421,6113,0594,6876,47412,6046,457
23 01437131,2831,853----2,2451,1267321,6672,0402,9126,3566,457
24 ---------03168801,3912,6473,5626,249-
26 6,8127,6898,566--------------
28 276276---------------
29/58 62,32656,90140,88842,33656,7613,1511,1401,8351,1052,3252,5283,8021,5431,0145,6622,2744,767
3 ----------------373
30/36 ----------------373
40/41 62,32456,89640,88642,19156,7613,1511,0411,6648613731,9172,178-7358251,5303,151
40 16,25020,2187,6519,6845,1268965001,547500-1,0001,200-7351026292,798
41 46,07436,67933,23532,50751,6362,255541118361373917978--723901353
54/58 241146--1001702441,9536121,0251,5432794,837744570
490/1 -----------600----673
Balance sheet: equity and liabilities
10/49 69,41565,00950,16643,61958,6143,1511,1401,8351,1054,5713,9705,4134,6025,70112,13614,87911,224
10/15 17,5219,59227,56021,762-1,261-3,134-3,047-1,0832253,7683,7294,1872213104,9484,7435,986
10/11 18,55018,55018,55018,5506,5006,5006,5006,5006,5006,5006,5006,5006,5006,5006,5006,5006,500
100 ----18,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,550
101 ----12,05012,05012,05012,05012,05012,05012,05012,05012,05012,05012,05012,05012,050
13 157157157157157646464646464646464645353
130/1 157157157157-------------
130 ----157646464646464646464645353
1311 157157157157-------------
14 -1,187-9,1168,8533,055-7,918-9,698-9,611-7,646-6,339-2,795-2,834-2,377-6,343-6,254-1,615-1,810-567
17/49 51,89455,41722,60621,85759,8756,2854,1872,9178818022411,2264,3805,3917,18810,1365,237
42/48 49,24052,76322,60621,85759,8756,2854,1872,9178818022411,2264,3805,3917,18810,1365,237
43 5,1335,054--4,49729-----------
430/8 5,1335,054--4,49729-----------
44 3,2704,8178,4329,07953,0516,1523,4362,166881360158-1,26863907,021980
440/4 3,2704,8178,4329,07953,0516,1523,4362,166881360158-1,26863907,021980
46 19,663----------------
45 13,77014,70414,17410,6682,327----2583358521150---
450/3 13,77014,70414,17410,6682,327----2583358521150---
47/48 7,40428,188-2,110-105751751-417-8692,5915,1787,0973,1144,257
492/3 2,6542,654---------------
Income statement
76A --2,068--------------
9900 11,77411,3168,57618,5993,3101,094-1,454-670-1,6441,4171,3096,8323,074-1,5358,1083,4842,451
630 1,0191,447773570998----1,0701,2951,4992,1912,1272,2133,9351,884
640/8 6571,5531,0389021,6581,1514405851,850262381,3128688955,643748276
9901 10,0988,3166,76617,127654-57-1,894-1,255-3,49485-254,02014-4,557252-1,199291
75/76B --77104,3218-------3-0-
75 --77104,3218-------3-0-
65/66B 1,94925,9371,3961,7391,9743871525046585510384474486
65 1,9492,0701,3961,7391,9743871525046585510384474486
66B 023,867---------------
9903 8,150-17,6216,14115,3883,000-87-1,964-1,307-3,54439-823,966-89-4,638205-1,243204
67/77 2213473434,4161,127-----375--0--171
9904 7,929-17,9695,79810,9731,874-87-1,964-1,307-3,54439-4583,966-89-4,639205-1,24333
9905 7,929-17,9695,79810,9731,874-87-1,964-1,307-3,54439-4583,966-89-4,639205-1,24333
Appropriation of the result
9906 -1,187-9,1168,8533,055-7,824-9,698-9,611-7,646-6,339-2,795-2,834-2,377-6,343-6,254-1,605-1,810-565
14P -9,1168,8533,055--------------
691/2 ----94---------10-2
6920 ----94---------10-2
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 2 older financial years (2004-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 30-04-2024.

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
30-09-2023 micro format 30-04-2024 2024-00084460 PDF
30-09-2022 micro format 19-03-2024 2024-00045386 PDF
30-09-2021 micro format 28-04-2022 2022-20014453 PDF
30-09-2020 micro format 14-10-2021 2021-71900358 PDF
30-09-2019 micro format 02-04-2020 2020-08700068 PDF
31-12-2017 micro format 19-03-2019 2019-07600587 PDF
31-12-2016 abbreviated format 24-07-2017 2017-33900290 PDF
31-12-2015 abbreviated format 30-09-2016 2016-62500219 PDF
31-12-2014 abbreviated format 26-09-2016 2016-61500405 PDF
31-12-2013 abbreviated format 01-07-2014 2014-26400117 PDF
31-12-2012 abbreviated format 31-07-2013 2013-38500529 PDF
31-12-2011 abbreviated format 29-06-2012 2012-26200116 PDF
31-12-2010 abbreviated format 08-08-2011 2011-38700552 PDF
31-12-2009 abbreviated format 30-08-2010 2010-50900305 PDF
31-12-2008 abbreviated format 26-08-2009 2009-65600078 PDF
31-12-2007 abbreviated format 26-08-2008 2008-62800148 PDF
31-12-2006 abbreviated format 26-07-2007 2007-48100290 PDF
31-12-2005 abbreviated format 19-07-2006 2006-49700180 PDF
31-12-2004 abbreviated format 15-07-2005 2005-49705136 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20232022202120202019201720162015201420132012201120102009200820072006
11,1189,7637,53817,6971,651----1,1551,2705,5202,205-2,4292,4652,7362,175
8,948-16,5226,57111,5432,871----1,1098375,4652,102-2,5112,4182,6921,918
10,2702768,76902,850----1,8731,1261,2395633411,96910,0837,616
-23-144----71-74-1,7081,341-413-5181,264-4,5584,093174-
13,0864,13818,28220,479-3,113-3,134-3,047-1,0832251,5232,2872,576-2,838-4,377-1,525-7,861-470
25.2%14.8%54.9%49.9%-2.2%------77.3%-5.4%40.8%31.9%53.3%
1.271.081.811.940.95------3.10-0.190.790.220.91
1.271.081.811.940.95------3.10-0.190.790.220.84
2.965.780.821.00-------0.29--1.452.140.87
45.3%-187.3%21.0%50.4%-------94.7%--4.1%-26.2%0.6%
11.4%-27.6%11.6%25.2%3.2%------73.3%--81.4%1.7%-8.4%0.3%
5.714.725.40--------------

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.

Investments

fixed assets acquired
Item30-09-202330-09-202230-09-2021
Tangible fixed assets€10,270-€8,769
€1,019€1,447€773

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on HI CLEANING

The operating result for 2023 is 21% higher than in 2022 and the highest since 2020. It is the second rise in a row, after the fall in 2021.

Debt's share of the balance-sheet total falls from 85.2% to 74.8%. Equity is higher and debt is lower.

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