PLUS CLEANING
Annual accounts 2020
micro format, filed on 12-07-2021, 19 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €310,000. Estimated: probably between €210,000 and €480,000.
Balance sheet
balance sheet total €146,990 on 31-12-2020in euro
Staff
€25,574
Staff costs divided by the average number of full-time equivalents.
-14 people
In 2020, 23 people joined and 37 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
146,990 | 158,290 | 228,078 | 125,519 | 100,468 | |
21/28 |
81,669 | 10,052 | 14,090 | 18,610 | 18,141 | |
22/27 |
79,494 | 7,877 | 11,915 | 16,435 | 15,966 | |
23 |
827 | 827 | 2,090 | 4,000 | 6,094 | |
24 |
78,667 | 7,050 | 9,825 | 12,436 | 9,872 | |
28 |
2,175 | 2,175 | 2,175 | 2,175 | 2,175 | |
29/58 |
65,321 | 148,238 | 213,988 | 106,908 | 82,327 | |
40/41 |
61,834 | 144,624 | 200,836 | 100,736 | 66,408 | |
40 |
60,426 | 117,561 | 181,242 | 67,764 | 46,234 | |
41 |
1,408 | 27,063 | 19,594 | 32,971 | 20,174 | |
54/58 |
- | 126 | 10,928 | 2,955 | 14,862 | |
490/1 |
3,487 | 3,488 | 2,224 | 3,218 | 1,056 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
146,990 | 158,290 | 228,078 | 125,519 | 100,468 | |
10/15 |
53,503 | 78,642 | 73,071 | 25,245 | 18,560 | |
10/11 |
18,600 | 18,600 | 6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | 12,400 | 12,400 | 12,400 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | - | - | - | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
14 |
33,043 | 58,182 | 65,011 | 17,185 | 10,500 | |
17/49 |
93,487 | 79,648 | 155,007 | 100,274 | 81,909 | |
42/48 |
93,487 | 79,648 | 155,007 | 100,274 | 81,896 | |
42 |
- | - | 20,777 | - | - | |
43 |
4,703 | 2,930 | 2,845 | 2,845 | - | |
430/8 |
4,703 | 2,930 | 2,845 | 2,845 | - | |
44 |
1,098 | 2,682 | 53,023 | 58,417 | 43,852 | |
440/4 |
1,098 | 2,682 | 53,023 | 58,417 | 43,852 | |
45 |
87,686 | 68,580 | 78,362 | 39,012 | 35,511 | |
450/3 |
13,014 | 17,638 | 24,588 | 19,242 | 27,542 | |
454/9 |
74,672 | 50,942 | 53,774 | 19,770 | 7,969 | |
47/48 |
- | 5,456 | - | - | 2,533 | |
492/3 |
- | - | - | - | 13 | |
| Income statement | ||||||
9900 |
122,984 | 394,756 | 425,101 | 240,906 | 89,499 | |
62 |
143,214 | 387,472 | 335,836 | 223,629 | 58,053 | |
630 |
4,038 | 4,038 | 6,436 | 7,548 | 8,462 | |
640/8 |
735 | 8,845 | 6,529 | 2,929 | 2,197 | |
9901 |
-25,003 | -5,599 | 76,300 | 6,799 | 20,787 | |
65/66B |
136 | 1,230 | 4,028 | 219 | 47 | |
65 |
136 | 1,230 | 4,028 | 219 | 47 | |
9903 |
-25,139 | -6,829 | 72,272 | 6,581 | 20,740 | |
67/77 |
- | - | 24,446 | -105 | 8,380 | |
9904 |
-25,139 | -6,829 | 47,826 | 6,685 | 12,360 | |
9905 |
-25,139 | -6,829 | 47,826 | 6,685 | 12,360 | |
| Appropriation of the result | ||||||
9906 |
33,043 | 58,182 | 65,011 | 17,185 | 12,360 | |
691/2 |
- | - | - | - | 1,860 | |
6920 |
- | - | - | - | 1,860 | |
| Social balance sheet | ||||||
9087 |
5.6 | 8.9 | - | 8.9 | 2.5 | |
Hours worked1013 |
4,534 | 11,046 | - | 11,046 | 3,400 | |
| Document | ||||||
Source: Annual accounts 2020 (PDF), filed on 12-07-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 12-07-2021 | 2021-35900521 | |
| 31-12-2019 | micro format | 14-03-2021 | 2021-07700110 | |
| 31-12-2018 | abbreviated format | 05-09-2019 | 2019-63800029 | |
| 31-12-2017 | micro format | 28-11-2018 | 2018-73200500 | |
| 31-12-2016 | abbreviated format | 04-10-2017 | 2017-66500101 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| -20,965 | -1,561 | 82,736 | 14,347 | 29,249 | ||
| -21,101 | -2,791 | 54,262 | 14,233 | 20,822 | ||
| 67,579 | 0 | 1,916 | 8,017 | 26,604 | ||
| - | -10,802 | 7,973 | -11,907 | - | ||
| -28,166 | 68,590 | 58,981 | 6,635 | 431 | ||
| 36.4% | 49.7% | 32.0% | 20.1% | 18.5% | ||
| 0.70 | 1.86 | 1.38 | 1.07 | 1.01 | ||
| 1.75 | 1.01 | 2.12 | 3.97 | 4.41 | ||
| -47.0% | -8.7% | 65.5% | 26.5% | 66.6% | ||
| -17.1% | -4.3% | 21.0% | 5.3% | 12.3% |
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 PLUS CLEANING
The operating result for 2020 is a loss of €25,003, larger than the loss of €5,599 in 2019. It is the lowest result since 2016.
Debt's share of the balance-sheet total rises from 50.3% to 63.6%. Equity is lower and debt is higher.
- 2017 Staff (FTE) +256% on 2016. The accounts now follow the micro format, last year the abbreviated format.