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TRANSFORME CLEAN

Dissolution or liquidation
Private limited companyfounded 2022KBO/BCE: BE 0781.945.506
Summary

The KBO register currently lists the legal status of TRANSFORME CLEAN as dissolution or liquidation, with no start date. The 2022 annual accounts show equity of €21,640 and a net result of €20,640.

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TRANSFORME CLEANDissolution or liquidation
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Financials · financial year 2022, micro format

2022 annual accounts filed late (60 days) Filed on 29 September 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00459148.

Turnover
≈ €120,000
Estimated: probably between €73,000 and €220,000
Total assets
€30,160
Net result
€20,640
Working capital
€21,640

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Equity and liabilities €30,160
Equity €21,640
Debt €8,520
Debt finances 28.3% of the balance-sheet total.
Key figures and ratios
2022 value
Current ratio
3.54
Debt to equity
0.39
ROE
95.4%
ROA
68.4%
Debt ≤ 1 year
€8,520
Income taxes
€6,425
Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 28 lines
Balance sheet Code2022
Assets
Total assets20/58€30,160
Current assets29/58€30,160
Amounts receivable within one year40/41€27,426
Trade receivables40€8,011
Other amounts receivable41€19,414
Cash at bank and in hand54/58€2,734
Equity and liabilities
Total equity and liabilities10/49€30,160
Equity10/15€21,640
Contributions10/11€1,000
Profit (loss) carried forward14€20,640
Amounts payable17/49€8,520
Amounts payable within one year42/48€8,520
Trade debts44€2,095
Suppliers440/4€2,095
Taxes, remuneration and social security45€6,425
Taxes450/3€6,425
Income statement Code2022
Other operating charges640/8€330
Gross operating margin9900€30,224
Operating profit (loss)9901€29,894
Financial income75/76B€133
Recurring financial income75€133
Financial charges65/66B€2,962
Recurring financial charges65€2,962
Profit (loss) for the period before taxes9903€27,065
Income taxes67/77€6,425
Profit (loss) for the period9904€20,640
Profit (loss) for the period to be appropriated9905€20,640
Appropriation of the result
Profit (loss) to be appropriated9906€20,640

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022
Other operating charges640/8€330
Gross operating margin9900€30,224
Operating profit (loss)9901€29,894
Financial income75/76B€133
Recurring financial income75€133
Financial charges65/66B€2,962
Recurring financial charges65€2,962
Profit (loss) for the period before taxes9903€27,065
Income taxes67/77€6,425
Profit (loss) for the period9904€20,640
Profit (loss) for the period to be appropriated9905€20,640
Line2022
Assets
Total assets20/58€30,160
Current assets29/58€30,160
Amounts receivable within one year40/41€27,426
Trade receivables40€8,011
Other amounts receivable41€19,414
Cash at bank and in hand54/58€2,734
Equity and liabilities
Total equity and liabilities10/49€30,160
Equity10/15€21,640
Contributions10/11€1,000
Profit (loss) carried forward14€20,640
Amounts payable17/49€8,520
Amounts payable within one year42/48€8,520
Trade debts44€2,095
Suppliers440/4€2,095
Taxes, remuneration and social security45€6,425
Taxes450/3€6,425
Line2022
Profit (loss) for the period9904€20,640
Operating cash flow (approximation)€20,640

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2022 micro format 29-09-2023 2023-00459148

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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