Losses
-€31,583 in three years
Every financial year from 2010 to 2012 closed with a loss. 2011 was the heaviest.
OTTOCLEAN
Overview
Lifetime
3 annual accounts with figures on one time axispeak €46,729 (2010)
€19,931▲ 39.0%
lowest -€13,748 (2011)
-€6,741▲ €7,008
peak -€4,894 (2010)
-€14,733▼ €6,741
€132,248▼ 7.3%
Owners
100%CAR AQUA
Documentsfilings and deeds
15-07-2013filed
2012abbreviated format
Gross margin from €14,335 to €19,931Loss of €6,741Equity from -€7,993 to -€14,733Cash from €382 to €236
Key points
from the 2012 annual accounts, the last ones filedDebts
€132,248 113% of the balance sheet
After one year 48%Within one year 52%
Of this, €69,373 falls due within a year.
Filings
3 annual accounts since 2010
The last three annual accounts were filed 7 to 38 days before the end of the period.
No score
Recent changes
Deed on the end
Gazette deed
Incorporation
6 publications in the Belgian Official Gazette, the last on 02-12-2013 · Gazette deed
Official details
Source: KBO- Status
- Inactivedeed of incorporation of 20-01-2009 · last publication under the heading End on 02-12-2013
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Annual accounts 2012
- €19,931▲ 39.0%
- ≈ €130,000estimated
- €6,741▼ 51.0%
- -€14,733▼ 84.3%
- €117,515▼ 12.7%
- Filing
- Filed on 15-07-2013
Insights on OTTOCLEAN
Inactive. The last annual accounts are for financial year 2012.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2012
abbreviated format, filed on 15-07-2013, 16 days before the deadline€19,931
▲ 39.0%
€111
▲ €5,846
-€6,741
▲ €7,008
-€68,121
▼ €11,472
-12.5%
▼ 6.6 percentage points
0.02
▲ 0.01
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 ≈ €130,000. Estimated: probably between €56,000 and €340,000.
Balance sheet
balance sheet total €117,515 on 31-12-2012What 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 | 2012 | 2011 | 2010 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
117,515 | 134,652 | 153,726 | |
21/28 |
116,263 | 134,263 | 153,563 | |
22/27 |
108,000 | 126,000 | 145,500 | |
23 |
108,000 | 126,000 | 144,000 | |
24 |
- | - | 1,500 | |
28 |
8,263 | 8,263 | 8,063 | |
29/58 |
1,253 | 389 | 164 | |
40/41 |
7 | 7 | 6 | |
41 |
7 | 7 | 6 | |
54/58 |
236 | 382 | - | |
490/1 |
1,010 | - | 158 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
117,515 | 134,652 | 153,726 | |
10/15 |
-14,733 | -7,993 | -4,894 | |
10/11 |
16,850 | 16,850 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | |
101 |
1,750 | 1,750 | 12,400 | |
14 |
-31,583 | -24,843 | -11,094 | |
17/49 |
132,248 | 142,644 | 158,621 | |
17 |
62,444 | 85,606 | 109,489 | |
170/4 |
62,444 | 85,606 | 109,489 | |
42/48 |
69,373 | 57,038 | 46,656 | |
42 |
23,162 | 23,883 | 22,518 | |
43 |
2,044 | - | 2,025 | |
430/8 |
2,044 | - | 2,025 | |
44 |
2,486 | 17 | 3,074 | |
440/4 |
2,486 | 17 | 3,074 | |
45 |
1,399 | 1,857 | 357 | |
450/3 |
1,399 | 1,857 | 357 | |
47/48 |
40,282 | 31,282 | 18,682 | |
492/3 |
431 | - | 2,475 | |
| Income statement | ||||
76A |
- | 1,922 | - | |
9900 |
19,931 | 14,335 | 46,729 | |
60/61 |
24,883 | - | - | |
630 |
18,000 | 18,000 | 37,000 | |
640/8 |
1,819 | 2,069 | 891 | |
66A |
- | 1,087 | - | |
9901 |
111 | -5,734 | 8,838 | |
75/76B |
2 | 5 | 31 | |
75 |
2 | 5 | 31 | |
65/66B |
6,854 | 8,855 | 19,963 | |
65 |
6,854 | 8,855 | 19,963 | |
9903 |
-6,741 | -13,748 | -11,094 | |
9904 |
-6,741 | -13,748 | -11,094 | |
9905 |
-6,741 | -13,748 | -11,094 | |
| Appropriation of the result | ||||
9906 |
-31,583 | -24,843 | -11,094 | |
| Document | ||||
Source: Annual accounts 2012 (PDF), filed on 15-07-2013.
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 | 2012 | 2011 | 2010 |
|---|---|---|---|---|
| 18,111 | 12,266 | 45,838 | ||
| 11,259 | 4,252 | 25,906 | ||
| 0 | 200 | 190,563 | ||
| -147 | - | - | ||
| -68,121 | -56,649 | -46,492 | ||
| -12.5% | -5.9% | -3.2% | ||
| 0.02 | 0.01 | 0.00 | ||
| -5.7% | -10.2% | -7.2% | ||
| 36 days | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 OTTOCLEAN
The operating result for 2012 is a profit of €111, after a loss of €5,734 in 2011.
Equity is negative. Debt (€132,248) exceeds the balance-sheet total (€117,515).
Board & ownership
Control
Capital
- Capital
- €16,850
- Source
- 2012 annual accounts
Owners through the years
as the annual accounts name themOwners as a list
- CAR AQUA
Source: lists of holdings in the owners' accounts
Timeline
Timeline
6 events since 2009Filings
Financial
End
201020122014201620182020202220242026
2013
Deed on the end PDF
Annual accounts 2012 filed PDFabbreviated format · 16 days before the deadline
2012
Annual accounts 2011 filed PDFabbreviated format · 7 days before the deadline
2011
Weakest financial year net -€13,748 The net result drops to -€13,748, the lowest from 2010 to 2012.
Annual accounts 2010 filed PDFabbreviated format · 38 days before the deadline
2009
Incorporation PDF6 publications in the Belgian Official Gazette, the last on 02-12-2013
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Company details
Inactive
OTTOCLEAN is no longer in the KBO register.
- Last annual accounts
- financial year to 31 December 2012
- Last registered office
- Europark 1003, 3530 Houthalen-Helchterenas published on 2 December 2013
- Legal form
- Private limited company (pre-2019)
- First annual accounts
- financial year 2010