TEMA CLEAN CONSTRUCT

Inactive KBO/BCE: BE 0471.686.848

Financial year 2019

Follow Report

Annual accounts 2019

full format, filed on 11-02-2021, 195 days late

€90,992

▲ 43.5%

€35,947

▲ 32.3%

€62,833

▲ 25.4%

€38,438

▼ 10.8%

9.5%

▼ 11.6 percentage points

1.56

▼ 0.31

Money flows

no detail for 2019

Balance sheet

balance sheet total €699,646 on 31-12-2019

What the company ownsHow it is paid for

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	699,646	261,468	176,614	42,247	61,701	80,480	74,044	62,968	69,230	121,164	153,340	122,338	121,570	180,225
`21/28`	134,441	63,629	17,878	2,484	3,536	4,741	4,786	6,341	22,502	40,675	52,027	46,876	54,067	160,238
`21`	0	620	1,240	1,859	2,479	3,099	3,718	4,338	4,958	5,578	6,197	6,817	7,437	8,057
`22/27`	134,006	62,574	16,203	190	622	1,207	632	1,568	17,054	34,606	45,339	39,906	46,477	152,029
`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	120,000
`23`	9,094	15,697	1,847	179	486	945	632	1,568	6,197	13,754	20,458	32,335	36,417	260
`24`	0	46,877	14,356	10	136	262	-	-	110	5,660	5,241	7,571	10,060	9,514
`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	22,255
`28`	435	435	435	435	435	435	435	435	491	491	491	153	153	153
`29/58`	565,205	197,839	158,736	39,764	58,164	75,740	69,258	56,627	46,727	80,489	101,313	75,462	67,503	19,987
`3`	249,314	3,618	3,491	4,973	-	-	-	-	-	1,417	4,030	19,425	24,728	-
`30/36`	249,314	3,618	3,491	4,973	-	-	-	-	-	1,417	4,030	19,425	24,728	-
`40/41`	312,027	189,987	153,071	34,791	58,071	65,559	40,788	51,997	43,756	67,634	84,560	35,141	30,678	11,797
`40`	300,377	189,987	34,466	34,791	58,071	61,672	40,762	51,997	43,686	67,634	84,560	35,141	30,074	8,348
`41`	11,650	-	118,605	-	-	3,887	26	-	71	-	-	-	603	3,448
`54/58`	2	-	-	-	93	10,181	28,469	4,630	2,971	11,439	12,724	20,897	12,097	8,190
`490/1`	3,863	4,234	2,174	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	699,646	261,468	176,614	42,247	61,701	80,480	74,044	62,968	69,230	121,164	153,340	122,338	121,570	180,225
`10/15`	66,786	55,233	35,049	22,133	8,640	7,173	11,794	10,440	-13,192	59,273	66,789	63,147	57,884	-16,149
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	143
`130/1`	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	143
`14`	46,326	34,773	14,589	1,673	-11,820	-13,287	-8,666	-10,020	-33,652	38,813	46,329	42,687	37,424	-34,892
`17/49`	632,860	206,234	141,566	20,114	53,060	73,308	62,249	52,528	82,421	61,891	86,551	59,191	63,686	196,374
`17`	269,990	100,211	17,405	-	-	-	-	-	2,646	8,372	13,778	-	-	158,600
`170/4`	269,990	100,211	17,405	-	-	-	-	-	2,646	8,372	13,778	-	-	158,600
`42/48`	362,870	106,023	124,161	20,114	53,060	73,308	62,249	52,528	79,775	53,519	72,773	59,191	63,686	37,774
`42`	42,005	26,499	-	-	-	-	-	-	7,412	7,090	6,789	-	-	-
`43`	82,902	30,013	7,972	-	14,837	3,854	-	6,421	-	-	7,392	-	6,024	24,368
`430/8`	82,902	30,013	7,972	-	14,837	3,854	-	6,421	-	-	7,392	-	6,024	24,368
`44`	99,149	41,105	-	10,735	23,784	61,035	50,956	38,704	56,850	28,088	17,934	20,915	38,720	5,338
`440/4`	99,149	41,105	-	10,735	23,784	61,035	50,956	38,704	56,850	28,088	17,934	20,915	38,720	5,338
`46`	313	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	37,570	1,870	109,651	1,942	8,824	5,569	4,135	3,016	8,101	3,353	25,928	22,745	1,743	8,068
`450/3`	28,033	1,526	109,651	1,942	5,024	1,769	1,835	3,016	1,301	3,353	9,965	18,342	1,198	581
`454/9`	9,537	343	-	-	3,800	3,800	2,300	-	6,800	-	15,963	4,403	546	7,487
`47/48`	100,933	6,537	6,537	7,437	5,616	2,848	7,158	4,388	7,412	14,988	14,730	15,531	17,198	-
Income statement
`70`	-	888,306	665,545	540,417	550,088	584,561	639,098	553,012	586,857	676,411	562,568	542,794	194,428	89,901
`76A`	0	7,700	-	-	-	-	-	250	-	-	-	-	89,245	-
`9900`	90,992	63,396	22,620	22,126	9,853	4,751	3,042	35,436	-40,702	29,210	167,861	86,307	2,677	5,358
`60/61`	1.5m	832,611	642,925	518,291	540,235	579,810	636,056	517,576	627,560	647,201	394,708	456,487	191,751	84,542
`62`	19,946	9,777	-	3,062	3,125	4,030	4,014	3,847	3,772	8,235	132,198	52,119	2,806	-
`630`	26,886	22,932	5,322	1,052	1,205	1,343	1,555	6,560	15,888	16,360	14,210	11,953	5,293	1,923
`640/8`	6,679	3,524	1,224	1,363	1,605	2,058	1,223	2,551	2,400	2,586	3,061	791	950	1,850
`66A`	1,533	447	-	-	166	-	-	2,069	1,244	-	1,924	-	1	3,214
`9901`	35,947	27,163	16,074	16,648	3,919	-2,681	-3,751	22,479	-62,763	2,029	18,391	21,445	-6,372	1,586
`75/76B`	117	-	-	-	-	2	1,821	5	9	41	48	227	41	627
`75`	117	-	-	-	-	2	1,821	5	9	41	48	227	41	627
`65/66B`	8,697	6,978	3,158	3,074	2,198	1,719	1,716	1,924	3,467	5,500	2,345	1,539	8,880	15,638
`65`	8,178	6,532	3,158	3,074	2,198	1,719	1,716	1,924	3,467	5,500	2,345	1,539	8,880	15,638
`66B`	519	447	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	27,368	20,185	12,916	13,575	1,554	-4,398	-3,646	18,742	-67,465	-3,430	14,170	20,133	74,033	-16,640
`67/77`	15,815	-	-	82	86	223	-5,000	-4,890	5,000	4,086	10,528	14,870	-	-
`9904`	11,552	20,185	12,916	13,493	1,468	-4,621	1,354	23,632	-72,465	-7,516	3,642	5,263	74,033	-16,640
`9905`	11,552	20,185	12,916	13,493	1,468	-4,621	1,354	23,632	-72,465	-7,516	3,642	5,263	74,033	-16,640
Appropriation of the result
`9906`	46,326	34,773	14,589	1,673	-11,820	-13,287	-8,666	-10,020	-33,652	38,813	46,329	42,687	39,141	-34,892
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	1,717	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,717	-
Social balance sheet
`9087`	-	-	-	1	-	-	-	-	-	0.1	3.6	2.1	0.1	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	160	6,187	3,927	272	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 5 older financial years (2000-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2019 (PDF), filed on 11-02-2021.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2019 annual accounts filed 195 days after the deadline. Filed on 11 February 2021, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2021-05200284.

Financial year	Type	Filed	Reference	Document
31-12-2019	full format	11-02-2021	2021-05200284	PDF
31-12-2018	full format	21-08-2019	2019-48300192	PDF
31-12-2017	full format	19-07-2018	2018-35300066	PDF
31-12-2016	full format	20-07-2017	2017-34400511	PDF
31-12-2015	full format	19-08-2016	2016-43700157	PDF
31-12-2014	full format	26-08-2015	2015-48500567	PDF
31-12-2013	full format	08-08-2014	2014-40200593	PDF
31-12-2012	full format	01-08-2013	2013-37700332	PDF
31-12-2011	full format	10-08-2012	2012-39600424	PDF
31-12-2010	full format	02-08-2011	2011-36300173	PDF
31-12-2009	full format	28-07-2010	2010-34600396	PDF
31-12-2008	full format	24-07-2009	2009-45500332	PDF
31-12-2007	full format	29-07-2008	2008-47500114	PDF
31-12-2006	full format	24-07-2007	2007-46000279	PDF
31-12-2005	full format	17-10-2006	2006-84200926	PDF
31-12-2004	full format	17-10-2006	2006-84200941	PDF
31-12-2003	full format	29-10-2004	2004-76702739	PDF
31-12-2002	full format	27-05-2004	2004-17303306	PDF
31-12-2000	full format	22-01-2002	2002-02301152	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
62,833	50,095	21,396	17,701	5,123	-1,337	-2,195	29,038	-46,874	18,389	32,601	33,397	-1,079	3,509
38,438	43,116	18,237	14,545	2,672	-3,278	2,910	30,191	-56,576	8,844	17,852	17,216	79,326	-14,717
110,779	68,683	21,335	0	0	1,298	0	1,281	960	5,008	23,786	4,762	41,377	9,610
-	-	-	-	-10,088	-18,289	23,840	1,659	-8,468	-1,285	-8,173	8,799	3,907	-
202,335	91,815	34,576	19,649	5,104	2,432	7,008	4,099	-33,048	26,970	28,540	16,272	3,818	-17,787
-	3.1%	2.4%	3.1%	0.7%	-0.5%	-0.6%	4.1%	-10.7%	0.3%	3.3%	4.0%	-3.3%	1.8%
9.5%	21.1%	19.8%	52.4%	14.0%	8.9%	15.9%	16.6%	-19.1%	48.9%	43.6%	51.6%	47.6%	-9.0%
1.56	1.87	1.28	1.98	1.10	1.03	1.11	1.08	0.59	1.50	1.39	1.27	1.06	0.53
0.87	1.83	1.25	1.73	1.10	1.03	1.11	1.08	0.59	1.48	1.34	0.95	0.67	0.53
9.48	3.73	4.04	0.91	6.14	10.22	5.28	5.03	-	1.04	1.30	0.94	1.10	-
17.3%	36.5%	36.9%	61.0%	17.0%	-64.4%	11.5%	226.4%	-	-12.7%	5.5%	8.3%	127.9%	-
1.7%	7.7%	7.3%	31.9%	2.4%	-5.7%	1.8%	37.5%	-104.7%	-6.2%	2.4%	4.3%	60.9%	-9.2%
-	78 days	19 days	23 days	39 days	39 days	23 days	34 days	27 days	36 days	55 days	24 days	56 days	34 days
25 days	18 days	-	8 days	16 days	38 days	29 days	27 days	33 days	16 days	17 days	17 days	74 days	23 days

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 TEMA CLEAN CONSTRUCT

The operating result for 2019 is 32% higher than in 2018 and the highest since 2006. It is the second rise in a row, after the fall in 2017.

Debt's share of the balance-sheet total rises from 78.9% to 90.5%. Equity and debt are higher.