PLUS CLEANING
InactivePLUS CLEANING was declared bankrupt on 07-10-2021 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 12-11-2024, published in the Belgian State Gazette on 20-11-2024.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline26-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 12-07-2021, 19 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
19 d early
2019
226 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 104 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, micro schema
Equity
€53,503▼ 32.0%
2019 · €78,642
Total assets
€146,990▼ 7.1%
2019 · €158,290
Net result
-€25,139▼ 268%
2019 · -€6,829
Working capital
-€28,166
2019 · €68,590
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201820192020
Operating result€76,300--€5,599-€25,003▼ 347%
Net result€47,826--€6,829-€25,139▼ 268%
Equity€73,071-€78,642▲ 7.6%€53,503▼ 32.0%
Total assets€228,078-€158,290▼ 30.6%€146,990▼ 7.1%
Debt€155,007-€79,648▼ 48.6%€93,487▲ 17.4%
Working capital€58,981-€68,590▲ 16.3%-€28,166
Staff (FTE)8.95.6▼ 37.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €25,003 in 2020 against €5,599 in 2019; the loss grows and 2020 has the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €146,990
Fixed assets
€81,669 ▲ 712%
Current assets
€65,321 ▼ 55.9%
Equity and liabilities €146,990
Equity
€53,503 ▼ 32.0%
Debt
€93,487 ▲ 17.4%
Debt's share of the balance-sheet total rises from 50.3% to 63.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€20,965▼
2019 · -€1,561
Cash flow
-€21,101▼
2019 · -€2,791
Current ratio
0.70▼
2019 · 1.86
ROE
-47.0%▼
2019 · -8.7%
ROA
-17.1%▼
2019 · -4.3%
Debt ≤ 1 year
€93,487▲
2019 · €79,648
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,436 | €4,038 | €4,038 | = |
| Gross operating margin9900 | €425,101 | €394,756 | €122,984 | ▼ 68.8% |
| Operating profit (loss)9901 | €76,300 | -€5,599 | -€25,003 | ▼ 347% |
| Recurring financial charges65 | €4,028 | €1,230 | €136 | ▼ 88.9% |
| Profit (loss) for the period before taxes9903 | €72,272 | -€6,829 | -€25,139 | ▼ 268% |
| Income taxes67/77 | €24,446 | - | - | - |
| Profit (loss) for the period9904 | €47,826 | -€6,829 | -€25,139 | ▼ 268% |
| Profit (loss) for the period to be appropriated9905 | €47,826 | -€6,829 | -€25,139 | ▼ 268% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €228,078 | €158,290 | €146,990 | ▼ 7.1% |
| Fixed assets21/28 | €14,090 | €10,052 | €81,669 | ▲ 712% |
| Tangible fixed assets22/27 | €11,915 | €7,877 | €79,494 | ▲ 909% |
| Financial fixed assets28 | €2,175 | €2,175 | €2,175 | = |
| Current assets29/58 | €213,988 | €148,238 | €65,321 | ▼ 55.9% |
| Amounts receivable within one year40/41 | €200,836 | €144,624 | €61,834 | ▼ 57.2% |
| Cash at bank and in hand54/58 | €10,928 | €126 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €228,078 | €158,290 | €146,990 | ▼ 7.1% |
| Equity10/15 | €73,071 | €78,642 | €53,503 | ▼ 32.0% |
| Contributions10/11 | €6,200 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €65,011 | €58,182 | €33,043 | ▼ 43.2% |
| Amounts payable17/49 | €155,007 | €79,648 | €93,487 | ▲ 17.4% |
| Amounts payable within one year42/48 | €155,007 | €79,648 | €93,487 | ▲ 17.4% |
| Trade debts44 | €53,023 | €2,682 | €1,098 | ▼ 59.1% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €47,826 | -€6,829 | -€25,139 | ▼ 268% |
| + Depreciation and write-downs630 | €6,436 | €4,038 | €4,038 | = |
| Operating cash flow (approximation) | €54,262 | -€2,791 | -€21,101 | ▼ 656% |
| Investment in fixed assets (approximation) | - | €0 | -€75,655 | - |
| Change in cash | - | -€10,802 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
20-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 12-11-2024
2021
13-10
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 07-10-2021
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
14-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 226 days late
2020
31-12
Financial
Weakest financial yearnet -€25,139
Net result drops to -€25,139, the lowest in the series.
2019
05-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 36 days late
2018
28-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 120 days late
2017
04-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 65 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | TOM DEGEETER BOUWENSSTRAAT 21, 2140 BORGER-
HOUT (ANTWERPEN) |
07-10-2021 → 12-11-2024 |