CLEAN TT
The KBO register records legal situation 050 for CLEAN TT (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €15k and a net result of €-2k.
| Equity | €15k |
| Net result | €-2k |
| Better than sector | 65% |
| Active | 12 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 47.0% | 34.7% | |
| Net result | €-2k | €10k | |
| Equity | €15k | €23k | |
| Gross operating margin | €6k | €36k | |
| Total assets | €32k | €83k |
Show 12 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | €104k |
| EBITDA | €711 |
| Net profit | €-2k |
| Cash flow | €1k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €32k |
| Equity | €15k |
| Debt | €17k |
| of which ≤ 1y | €14k |
| of which > 1y | €3k |
| Working capital | €13k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 1.90 |
| Quick ratio | 1.90 |
| Working capital ratio | 39.2% |
| Solvency | 47.0% |
| Debt / equity | 1.13 |
| Long-term debt ratio | 0.20 |
| Interest coverage | 1.91 |
| Gross margin | 6.2% |
| Net margin | -1.5% |
| ROA | -4.9% |
| ROE | -10.4% |
| EBITDA margin | 0.7% |
| Days sales outstanding | 13d |
| Days payable outstanding | 42d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €32k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €98 |
| Current assets | 29/58 | €27k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €32k |
| Equity | 10/15 | €15k |
| Contributions / capital | 10/11 | €13k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €126 |
| Amounts payable | 17/49 | €17k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €14k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Turnover | 70 | €104k |
| Gross operating margin | 9900 | €6k |
| Operating result | 9901 | €-2k |
| Financial income | 75 | €825 |
| Financial charges | 65 | €372 |
| Result before taxes | 9903 | €-2k |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
| NACE primary | Algemene reiniging van gebouwen(81210) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 26-08-2013 |
| Status | Active |
| Postal code | - |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0120/00L005 | Brussels | 700 m² | 1 · 700 m² | 32.2 m · 9 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-01-2022 Transaction in capital or shares
Technical details
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"act_meta": {
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}| Legal nameFR | CLEAN TT |