CLEMENT CONSTRUCTION
Jaarrekening 2020
volledig schema, neergelegd op 27-10-2021, 88 dagen te laat€ 178.933
▼ 55,0%
-€ 181.391
▼ € 195.927
-€ 190.890
▼ € 196.311
-€ 120.604
▼ € 179.467
-21,6%
▼ 40,4 procentpunt
0,78
▼ 0,37
De getoonde omzet is een schatting uit de brutomarge.
Omzet ≈ € 460.000. Geschat: waarschijnlijk tussen € 280.000 en € 850.000.
Balans
balanstotaal € 464.392 op 31-12-2020Wat de onderneming bezitHoe dat betaald is
in euro
in euro
Personeel
€ 30.492
Personeelskosten gedeeld door het gemiddeld aantal voltijdse equivalenten.
evenveel
mensen in dienst
mensen uit dienst
In 2020 kwam 1 persoon in dienst en ging er 1 weg.
Neergelegde jaarrekeningen
zoals ingediend bij de Nationale Bank, klik op een jaar om het te kiezen| Post | Verloop | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balans: activa | ||||||||||||||||
20/58 |
464.392 | 480.584 | 429.329 | 415.560 | 456.765 | 498.030 | 532.970 | 575.560 | 713.713 | 806.925 | 1,0 mln | 903.387 | 944.928 | 1,2 mln | 1,3 mln | |
21/28 |
28.547 | 42.211 | 61.620 | 84.149 | 59.640 | 95.212 | 106.184 | 124.489 | 133.937 | 169.914 | 204.582 | 248.632 | 304.260 | 416.434 | 481.618 | |
21 |
- | - | - | - | - | - | - | - | - | - | 33.000 | 82.500 | 132.000 | 181.500 | 231.000 | |
22/27 |
18.547 | 32.211 | 51.620 | 74.149 | 49.640 | 74.286 | 85.258 | 103.563 | 113.011 | 148.988 | 150.656 | 145.206 | 151.334 | 214.008 | 229.692 | |
22 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.137 | |
23 |
8.310 | 15.897 | 25.691 | 35.956 | 16.506 | 18.192 | 20.624 | 26.124 | 31.171 | 47.266 | 54.272 | 60.732 | 69.464 | 80.295 | 58.233 | |
24 |
6.228 | 11.118 | 19.544 | 30.621 | 25.740 | 43.402 | 46.645 | 53.547 | 51.156 | 74.200 | 56.985 | 29.930 | 34.934 | 58.346 | 78.328 | |
26 |
4.008 | 5.196 | 6.384 | 7.572 | 6.334 | 8.604 | 10.874 | 13.748 | 12.071 | 13.700 | 20.546 | 28.387 | 36.229 | 44.070 | - | |
27 |
- | - | - | - | - | - | - | - | 5.440 | 5.440 | 5.440 | 5.440 | - | - | - | |
28 |
10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 20.926 | 20.926 | 20.926 | 20.926 | 20.926 | 20.926 | 20.926 | 20.926 | 20.926 | 20.926 | |
29/58 |
435.846 | 438.373 | 367.710 | 331.411 | 397.125 | 402.818 | 426.785 | 451.071 | 579.776 | 637.012 | 803.869 | 654.755 | 640.668 | 779.274 | 794.600 | |
29 |
- | - | 27.074 | - | - | - | - | - | - | - | - | - | - | - | - | |
291 |
- | - | 27.074 | - | - | - | - | - | - | - | - | - | - | - | - | |
3 |
104.231 | 98.791 | 74.836 | 76.424 | 79.727 | 85.694 | 79.590 | 73.965 | 82.363 | 74.633 | 95.325 | 99.087 | 132.617 | 191.089 | 61.349 | |
30/36 |
104.231 | 98.791 | 74.836 | 76.424 | 79.727 | 85.694 | 79.590 | 73.965 | 82.363 | 74.633 | 95.325 | 99.087 | 88.627 | 76.194 | 61.349 | |
37 |
- | - | - | - | - | - | - | - | - | - | - | - | 43.990 | 114.895 | - | |
40/41 |
261.341 | 253.001 | 224.772 | 222.331 | 253.474 | 285.463 | 330.568 | 285.988 | 386.543 | 438.915 | 662.205 | 500.183 | 469.328 | 577.297 | 697.989 | |
40 |
225.671 | 222.812 | 208.107 | 179.151 | 203.456 | 227.387 | 265.205 | 213.282 | 325.029 | 383.142 | 573.406 | 436.845 | 405.653 | 557.059 | 605.385 | |
41 |
35.670 | 30.189 | 16.665 | 43.181 | 50.018 | 58.077 | 65.363 | 72.706 | 61.514 | 55.773 | 88.799 | 63.338 | 63.676 | 20.238 | 92.603 | |
54/58 |
63.773 | 60.960 | 22.312 | 17.294 | 59.863 | 14.413 | 5.285 | 88.636 | 104.410 | 105.823 | 41.670 | 51.332 | 23.596 | 3.876 | 29.224 | |
490/1 |
6.500 | 25.621 | 18.716 | 15.362 | 4.061 | 17.248 | 11.342 | 2.482 | 6.460 | 17.641 | 4.669 | 4.154 | 15.127 | 7.012 | 6.039 | |
| Balans: passiva | ||||||||||||||||
10/49 |
464.392 | 480.584 | 429.329 | 415.560 | 456.765 | 498.030 | 532.970 | 575.560 | 713.713 | 806.925 | 1,0 mln | 903.387 | 944.928 | 1,2 mln | 1,3 mln | |
10/15 |
-100.490 | 90.400 | 84.979 | 108.592 | 171.350 | 168.663 | 183.923 | 183.762 | 183.153 | 182.781 | 182.150 | 179.649 | 178.922 | 270.178 | 268.952 | |
10/11 |
62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | |
100 |
- | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | |
11 |
62.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
62.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
45.450 | 45.450 | 45.450 | 45.450 | 45.450 | 45.450 | 45.450 | 45.450 | 45.450 | 45.450 | 206.952 | 206.952 | 206.952 | 206.952 | 45.450 | |
130/1 |
6.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | |
1311 |
6.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
39.250 | 39.250 | 39.250 | 39.250 | 39.250 | 39.250 | 39.250 | 39.250 | 39.250 | 39.250 | 39.250 | 39.250 | 39.250 | 39.250 | 39.250 | |
133 |
- | - | - | - | - | - | - | - | - | - | 161.502 | 161.502 | 161.502 | 161.502 | - | |
14 |
-207.940 | -17.050 | -22.471 | 1.142 | 63.900 | 61.213 | 76.473 | 76.312 | 75.703 | 75.331 | -86.802 | -89.303 | -90.030 | 1.226 | 161.502 | |
16 |
- | - | - | - | - | - | - | - | - | - | 13.000 | - | - | - | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | 13.000 | - | - | - | - | |
17/49 |
564.883 | 390.184 | 344.350 | 306.968 | 285.416 | 329.367 | 349.047 | 391.798 | 530.560 | 624.144 | 813.301 | 723.738 | 766.006 | 925.530 | 1,0 mln | |
17 |
- | 4.655 | 10.749 | 20.899 | 14.585 | 33.192 | 35.170 | 24.909 | 46.955 | 53.767 | 98.074 | 61.591 | 82.449 | 31.252 | 310.453 | |
170/4 |
- | 4.655 | 10.749 | 20.899 | 14.585 | 33.192 | 35.170 | 24.909 | 46.955 | 53.767 | 56.955 | 61.591 | 82.449 | 31.252 | 310.453 | |
178/9 |
- | - | - | - | - | - | - | - | - | - | 41.119 | - | - | - | - | |
42/48 |
556.450 | 379.510 | 333.601 | 285.909 | 270.831 | 296.174 | 313.856 | 366.827 | 483.605 | 549.799 | 606.827 | 662.069 | 682.817 | 893.435 | 692.640 | |
42 |
7.988 | 9.427 | 13.474 | 19.227 | 22.016 | 35.787 | 40.442 | 47.288 | 58.005 | 58.915 | 42.872 | 45.614 | 65.837 | 59.129 | 91.400 | |
43 |
200.000 | 190.000 | 190.000 | 170.000 | 170.000 | 170.000 | 190.000 | 170.000 | 190.000 | 235.600 | 275.000 | 275.000 | 275.000 | 275.000 | - | |
430/8 |
200.000 | 190.000 | 190.000 | 170.000 | 170.000 | 170.000 | 190.000 | 170.000 | 190.000 | 235.600 | 275.000 | 275.000 | 275.000 | 275.000 | - | |
44 |
202.678 | 166.761 | 110.019 | 92.070 | 67.722 | 81.808 | 70.032 | 117.380 | 196.683 | 198.915 | 251.807 | 242.930 | 252.457 | 469.845 | 465.077 | |
440/4 |
202.678 | 166.761 | 110.019 | 92.070 | 67.722 | 81.808 | 70.032 | 117.380 | 196.683 | 198.915 | 251.807 | 242.930 | 252.457 | 469.845 | 465.077 | |
45 |
119.382 | 13.322 | 20.108 | 4.613 | 11.093 | 8.580 | 13.382 | 32.159 | 38.917 | 54.464 | 37.148 | 21.666 | 17.013 | 28.219 | 72.713 | |
450/3 |
580 | 580 | 1.767 | 10 | - | - | 585 | 11.116 | 11.116 | 18.804 | 12.102 | 7.986 | 894 | 8.247 | 43.142 | |
454/9 |
118.802 | 12.742 | 18.341 | 4.603 | 11.093 | 8.580 | 12.797 | 21.043 | 27.801 | 35.660 | 25.046 | 13.680 | 16.118 | 19.973 | 29.570 | |
47/48 |
26.402 | - | - | - | - | - | - | - | - | 1.905 | - | 76.859 | 72.511 | 61.242 | 63.450 | |
492/3 |
8.433 | 6.019 | - | 160 | - | - | 21 | 62 | - | 20.578 | 108.400 | 78 | 739 | 842 | 4.174 | |
| Resultatenrekening | ||||||||||||||||
76A |
- | 3.551 | - | 1.000 | 210 | - | - | - | 6.237 | 190 | - | - | - | - | 39.342 | |
9900 |
178.933 | 397.494 | 332.418 | 251.143 | 367.853 | 373.283 | 500.109 | 528.162 | 538.578 | 664.326 | 623.126 | 613.102 | 474.244 | 641.915 | 797.362 | |
62 |
326.262 | 352.331 | 318.136 | 278.842 | 321.882 | 332.552 | 443.511 | 445.888 | 449.849 | 542.483 | 459.740 | 470.308 | 409.641 | 448.905 | 523.859 | |
630 |
23.253 | 27.172 | 25.242 | 20.106 | 31.924 | 36.897 | 45.148 | 57.872 | 63.834 | 100.483 | 113.852 | 110.874 | 118.437 | 129.858 | 132.069 | |
631/4 |
7.766 | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.035 | |
640/8 |
3.043 | 3.456 | 7.381 | 3.992 | 2.967 | 2.912 | 3.359 | 15.934 | 6.684 | 6.442 | 5.576 | 7.450 | 13.823 | 27.263 | 29.396 | |
66A |
1.960 | 1.633 | 25 | 3.141 | 1.401 | 9.061 | 464 | 2.986 | 11.591 | -8.167 | 18.689 | 11.948 | 4.636 | 2.681 | 968 | |
9901 |
-181.391 | 14.536 | -18.367 | -54.939 | 11.080 | 922 | 8.090 | 8.468 | 18.211 | 14.918 | 43.959 | 24.469 | -67.657 | 35.891 | 66.004 | |
75/76B |
342 | 526 | 3.034 | 1.040 | 1.128 | 3.002 | 3.372 | 7.926 | 5.744 | 11.815 | 2.463 | 12.252 | 15.705 | 20.237 | 9.201 | |
75 |
342 | 526 | 3.034 | 1.040 | 918 | 3.002 | 3.372 | 7.926 | 5.744 | 11.815 | 2.463 | 12.252 | 15.705 | 20.237 | 9.201 | |
76B |
- | - | - | - | 210 | - | - | - | - | - | - | - | - | - | - | |
65/66B |
9.820 | 9.483 | 8.190 | 8.685 | 9.521 | 9.992 | 9.611 | 10.656 | 13.596 | 18.348 | 25.249 | 24.046 | 34.667 | 32.524 | 30.219 | |
65 |
7.860 | 7.850 | 8.190 | 8.026 | 8.120 | 9.992 | 9.611 | 10.656 | 13.596 | 18.348 | 25.249 | 24.046 | 34.667 | 32.524 | 30.219 | |
66B |
1.960 | 1.633 | - | 659 | 1.401 | - | - | - | - | - | - | - | - | - | - | |
9903 |
-190.868 | 5.579 | -23.523 | -62.584 | 2.687 | -15.129 | 1.387 | 2.752 | 5.005 | 16.741 | 2.483 | 727 | -91.255 | 20.923 | 83.360 | |
67/77 |
22 | 159 | 90 | 174 | - | 130 | 1.227 | 2.143 | 4.633 | 16.110 | -17 | - | - | 19.698 | 56.751 | |
9904 |
-190.890 | 5.421 | -23.613 | -62.758 | 2.687 | -15.260 | 161 | 609 | 372 | 631 | 2.500 | 727 | -91.255 | 1.226 | 26.609 | |
9905 |
-190.890 | 5.421 | -23.613 | -62.758 | 2.687 | -15.260 | 161 | 609 | 372 | 631 | 2.500 | 727 | -91.255 | 1.226 | 26.609 | |
| Resultaatverwerking | ||||||||||||||||
9906 |
-207.940 | -17.050 | -22.471 | 1.142 | 63.900 | 61.213 | 76.473 | 76.312 | 75.703 | -86.171 | -86.802 | -89.303 | -90.030 | 162.728 | 161.502 | |
791/2 |
- | - | - | - | - | - | - | - | - | 161.502 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 161.502 | - | |
6921 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 161.502 | - | |
| Sociale balans | ||||||||||||||||
9087 |
10,7 | 12 | 12,2 | 13,4 | 13,9 | 15,4 | 16,8 | 17,3 | 17,5 | 20,3 | 21,1 | 24,1 | 20 | 22,6 | 25,6 | |
Gepresteerde uren1013 |
9.452 | 10.796 | 9.304 | 8.436 | 10.260 | 10.368 | 14.248 | 15.340 | 15.744 | 19.368 | 16.240 | 16.356 | 14.232 | 14.840 | 20.796 | |
| Document | ||||||||||||||||
De jaarrekeningen van 4 oudere boekjaren (2002-2005) zijn neergelegd als document zonder cijfergegevens, bijvoorbeeld als scan.
Bron: Jaarrekening 2020 (PDF), neergelegd op 27-10-2021.
Neerleggingen
elke stip is een jaarrekening, op de dag dat ze bij de Nationale Bank binnenkwamJaarrekening 2020 neergelegd, 88 dagen na de termijn. De jaarrekening werd neergelegd op 27 oktober 2021. De termijn liep af op 31 juli 2021, 7 maanden na de afsluiting op 31 december 2020 (artikel 3:10 WVV). Bron: NBB, 2021-73500385.
| Boekjaar | Type | Neerlegging | Referentie | Document |
|---|---|---|---|---|
| 31-12-2020 | volledig schema | 27-10-2021 | 2021-73500385 | |
| 31-12-2019 | volledig schema | 29-10-2020 | 2020-64800325 | |
| 31-12-2018 | volledig schema | 28-08-2019 | 2019-54300036 | |
| 31-12-2017 | volledig schema | 30-08-2018 | 2018-56900416 | |
| 31-12-2016 | volledig schema | 31-08-2017 | 2017-59900165 | |
| 31-12-2015 | volledig schema | 25-08-2016 | 2016-47600206 | |
| 31-12-2014 | volledig schema | 27-08-2015 | 2015-49600335 | |
| 31-12-2013 | volledig schema | 22-08-2014 | 2014-45600253 | |
| 31-12-2012 | volledig schema | 11-07-2013 | 2013-29600338 | |
| 31-12-2011 | volledig schema | 09-08-2012 | 2012-39900171 | |
| 31-12-2010 | volledig schema | 31-08-2011 | 2011-50200601 | |
| 31-12-2009 | volledig schema | 31-08-2010 | 2010-49500369 | |
| 31-12-2008 | volledig schema | 16-07-2009 | 2009-42900289 | |
| 31-12-2007 | volledig schema | 17-07-2008 | 2008-42600236 | |
| 31-12-2006 | volledig schema | 20-06-2007 | 2007-26900005 | |
| 31-12-2005 | volledig schema | 20-06-2006 | 2006-28100442 | |
| 31-12-2004 | volledig schema | 21-06-2005 | 2005-30104246 | |
| 31-12-2003 | volledig schema | 02-07-2004 | 2004-39205321 | |
| 31-12-2002 | volledig schema | 02-07-2003 | 2003-38005072 |
Kerncijfers en ratio's
per boekjaar, berekend uit de jaarrekening| Post | Verloop | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -158.138 | 41.707 | 6.876 | -34.832 | 43.005 | 37.819 | 53.238 | 66.340 | 82.045 | 115.401 | 157.811 | 135.343 | 50.780 | 165.748 | 198.072 | ||
| -167.637 | 32.592 | 1.630 | -42.652 | 34.611 | 21.637 | 45.309 | 58.481 | 64.206 | 101.114 | 116.352 | 111.601 | 27.182 | 131.083 | 158.678 | ||
| 9.588 | 7.763 | 2.738 | 50.207 | 8.680 | 33.311 | 27.307 | 56.850 | 38.958 | 66.820 | 69.866 | 68.194 | 30.161 | 83.410 | 128.372 | ||
| 2.813 | 38.648 | 5.018 | -42.570 | 45.450 | 9.128 | -83.351 | -15.774 | -1.413 | 64.154 | -9.662 | 27.736 | 19.720 | -25.348 | - | ||
| -120.604 | 58.863 | 34.108 | 45.502 | 126.295 | 106.644 | 112.929 | 84.244 | 96.171 | 87.212 | 197.042 | -7.314 | -42.149 | -114.161 | 101.961 | ||
| -21,6% | 18,8% | 19,8% | 26,1% | 37,5% | 33,9% | 34,5% | 31,9% | 25,7% | 22,7% | 18,1% | 19,9% | 18,9% | 22,6% | 21,1% | ||
| 0,78 | 1,16 | 1,10 | 1,16 | 1,47 | 1,36 | 1,36 | 1,23 | 1,20 | 1,16 | 1,32 | 0,99 | 0,94 | 0,87 | 1,15 | ||
| 0,60 | 0,89 | 0,88 | 0,89 | 1,17 | 1,07 | 1,11 | 1,03 | 1,03 | 1,02 | 1,17 | 0,84 | 0,74 | 0,66 | 1,06 | ||
| - | 4,32 | 4,05 | 2,83 | 1,67 | 1,95 | 1,90 | 2,13 | 2,90 | 3,41 | 4,47 | 4,03 | 4,28 | 3,43 | 3,75 | ||
| - | 6,0% | -27,8% | -57,8% | 1,6% | -9,0% | 0,1% | 0,3% | 0,2% | 0,3% | 1,4% | 0,4% | -51,0% | 0,5% | 9,9% | ||
| -41,1% | 1,1% | -5,5% | -15,1% | 0,6% | -3,1% | 0,0% | 0,1% | 0,1% | 0,1% | 0,2% | 0,1% | -9,7% | 0,1% | 2,1% |
EBIT-marge: niet opgenomen in deze neerlegging.
De schuldgraad ontbreekt omdat het eigen vermogen negatief is. Schulden gedeeld door een negatief eigen vermogen zeggen niets.
Een Belgische jaarrekening bevat geen kasstroomtabel. De kasstroom is daarom een benadering, afgeleid uit de resultatenrekening. De investeringen zijn de aanschaffingen uit de toelichting, en waar die ontbreken de beweging van de balans.
Inzichten over CLEMENT CONSTRUCTION
Het bedrijfsresultaat van 2020 is een verlies van € 181.391, na een winst van € 14.536 in 2019. Dat is het laagste resultaat sinds 2006.
Het eigen vermogen is negatief. De schulden (€ 564.883) zijn groter dan het balanstotaal (€ 464.392).