Time2clean
Annual accounts 2021
micro format, filed on 28-07-2022, 3 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €140,000. Estimated: probably between €100,000 and €230,000.
Balance sheet
balance sheet total €124,593 on 31-12-2021in euro
in euro
Position in the sector
57.8%
Higher than 70% of 4,221 companies in 2021.
2.36
Higher than 70% of 4,122 companies in 2021.
30.8%
Higher than 89% of 4,148 companies in 2021.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
124,593 | 55,987 | 23,765 | |
20 |
- | - | 3,409 | |
21/28 |
421 | 602 | - | |
22/27 |
421 | 602 | - | |
23 |
212 | 273 | - | |
24 |
209 | 329 | - | |
29/58 |
124,173 | 55,386 | 20,356 | |
29 |
107,151 | 45,530 | 3,246 | |
291 |
107,151 | 45,530 | 3,246 | |
40/41 |
14,953 | 8,941 | 15,221 | |
40 |
14,953 | 8,941 | 13,321 | |
41 |
- | - | 1,900 | |
54/58 |
2,069 | 915 | 43 | |
490/1 |
- | - | 1,845 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
124,593 | 55,987 | 23,765 | |
10/15 |
72,077 | 35,276 | 10,584 | |
10/11 |
1,500 | 1,500 | 1,500 | |
100 |
- | 1,500 | 1,500 | |
13 |
70,577 | 33,776 | 9,084 | |
133 |
70,577 | 33,776 | 9,084 | |
17/49 |
52,517 | 20,711 | 13,181 | |
42/48 |
52,517 | 20,711 | 10,736 | |
44 |
17,501 | 4,649 | 7,359 | |
440/4 |
17,501 | 4,649 | 7,359 | |
45 |
33,896 | 15,503 | 2,817 | |
450/3 |
33,488 | 14,630 | 2,817 | |
454/9 |
408 | 873 | - | |
47/48 |
1,120 | 560 | 560 | |
492/3 |
- | - | 2,445 | |
| Income statement | ||||
9900 |
50,176 | 40,456 | 12,597 | |
62 |
43 | 4,648 | - | |
630 |
181 | 3,471 | 272 | |
640/8 |
164 | 1,061 | - | |
9901 |
49,788 | 31,275 | 12,325 | |
75/76B |
4,792 | 2,367 | 137 | |
75 |
4,792 | 2,367 | 137 | |
65/66B |
94 | 64 | -0 | |
65 |
94 | 64 | -0 | |
9903 |
54,486 | 33,578 | 12,461 | |
67/77 |
16,085 | 8,886 | 2,577 | |
9904 |
38,401 | 24,692 | 9,884 | |
9905 |
38,401 | 24,692 | 9,884 | |
| Appropriation of the result | ||||
9906 |
38,401 | 24,692 | 9,884 | |
691/2 |
36,801 | 24,692 | 9,084 | |
6921 |
36,801 | 24,692 | 9,084 | |
694/7 |
1,600 | - | 800 | |
694 |
1,600 | - | 800 | |
| Document | ||||
The notes to these accounts have 5 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 28-07-2022.
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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| 49,969 | 34,747 | 12,597 | ||
| 38,582 | 28,163 | 10,156 | ||
| 0 | 664 | - | ||
| 1,154 | 872 | - | ||
| 71,656 | 34,674 | 9,620 | ||
| 57.8% | 63.0% | 44.5% | ||
| 2.36 | 2.67 | 1.90 | ||
| 0.73 | 0.59 | 1.25 | ||
| 53.3% | 70.0% | 93.4% | ||
| 30.8% | 44.1% | 41.6% | ||
| over 100 | - | - |
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 Time2clean
The operating result for 2021 is 59% higher than in 2020 and the highest since 2019. It is the second rise in a row.
Debt's share of the balance-sheet total rises from 37.0% to 42.2%. Equity and debt are higher.