INSIDE CLEAN
Annual accounts 2021
micro format, filed on 15-02-2023, 199 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €770,000. Estimated: probably between €450,000 and €1.3m.
Balance sheet
balance sheet total €116,422 on 31-12-2021in euro
in euro
Position in the sector
7.5%
Higher than 16% of 4,221 companies in 2021.
0.82
Higher than 20% of 4,122 companies in 2021.
1.7%
Higher than 31% of 4,148 companies in 2021.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff
€55,353
Staff costs divided by the average number of full-time equivalents.
-2 people
In 2021, 9 people joined and 11 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
116,422 | 53,184 | |
21/28 |
28,413 | 40,813 | |
21 |
6,989 | 8,989 | |
22/27 |
21,199 | 31,598 | |
23 |
1,495 | 2,495 | |
24 |
19,704 | 29,104 | |
28 |
225 | 225 | |
29/58 |
88,009 | 12,371 | |
40/41 |
75,978 | 11,844 | |
40 |
38,018 | 11,844 | |
41 |
37,960 | - | |
54/58 |
11,894 | 336 | |
490/1 |
136 | 192 | |
| Balance sheet: equity and liabilities | |||
10/49 |
116,422 | 53,184 | |
10/15 |
8,762 | 6,757 | |
10/11 |
2,500 | 2,500 | |
13 |
4,000 | 4,000 | |
133 |
4,000 | 4,000 | |
14 |
2,262 | 257 | |
17/49 |
107,660 | 46,427 | |
42/48 |
107,660 | 46,427 | |
44 |
21,796 | 13,886 | |
440/4 |
19,214 | 13,886 | |
441 |
2,582 | - | |
45 |
85,863 | 12,615 | |
450/3 |
19,700 | 7,006 | |
454/9 |
66,164 | 5,609 | |
47/48 |
0 | 19,926 | |
| Income statement | |||
9900 |
230,570 | 44,893 | |
62 |
204,808 | 22,755 | |
630 |
15,400 | 7,413 | |
640/8 |
2,688 | 981 | |
9901 |
7,675 | 13,744 | |
75/76B |
36 | 53 | |
75 |
36 | 53 | |
65/66B |
1,695 | 179 | |
65 |
1,695 | 179 | |
9903 |
6,016 | 13,618 | |
67/77 |
4,010 | 2,361 | |
9904 |
2,006 | 11,257 | |
9905 |
2,006 | 11,257 | |
| Appropriation of the result | |||
9906 |
2,262 | 11,257 | |
14P |
257 | - | |
691/2 |
- | 4,000 | |
6921 |
- | 4,000 | |
694/7 |
- | 7,000 | |
695 |
- | 7,000 | |
| Social balance sheet | |||
9087 |
3.7 | 0.7 | |
Hours worked1013 |
3,962 | 978 | |
| Document | |||
The notes to these accounts have 12 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 2021 (PDF), filed on 15-02-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 199 days after the deadline. Filed on 15 February 2023, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2023-00028502.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| 23,075 | 21,157 | ||
| 17,405 | 18,670 | ||
| 3,000 | 48,225 | ||
| 11,558 | - | ||
| -19,651 | -34,056 | ||
| 7.5% | 12.7% | ||
| 0.82 | 0.27 | ||
| 12.29 | 6.87 | ||
| 22.9% | 166.6% | ||
| 1.7% | 21.2% | ||
| 13.62 | - |
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.
Social balance sheet
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 4 |
| full-time | 3 |
| part-time | 1 |
| in full-time equivalents | 3.6 |
| 3.7 | |
| On a permanent contract | 1 |
| Joined | 9 |
| Left | 11 |
Source: social balance sheet in the 2021 annual accounts
Overdue debts
tax and social security| Item | 2021 |
|---|---|
| Overdue tax debts | €6,966 |
| Overdue social security (RSZ) debts | €26,549 |
Source: notes to the 2021 annual accounts (statement of debts)
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €3,000 |
| €15,400 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on INSIDE CLEAN
The operating result for 2021 is 44% lower than in 2020.
Debt's share of the balance-sheet total rises from 87.3% to 92.5%. Equity and debt are higher.