ESPACE CLEAN
The KBO register records legal situation 013 for ESPACE CLEAN (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2020 annual accounts show equity of €7k and a net result of €-60k.
| Equity | €7k |
| Net result | €-60k |
| Active | 24 yrs |
| Locations | 1 |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Dissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
Figures by fiscal year and ratios
| Fiscal year | 2020 | 2019 | 2018 |
|---|---|---|---|
| Deposit | micro schema | micro schema | full schema |
| Revenue | - | - | - |
| EBITDA | - | - | €-27k |
| Net profit | €-60k | €-53k | €-34k |
| Cash flow | - | - | €-22k |
| Staff costs | - | - | - |
| Income taxes | - | - | €18 |
| Dividends | - | - | - |
| Total assets | €154k | €209k | €224k |
| Equity | €7k | €14k | €33k |
| Debt | €147k | €195k | €192k |
| of which ≤ 1y | €147k | €193k | €183k |
| of which > 1y | - | €1k | €7k |
| Working capital | €-118k | €-110k | €-85k |
| Employees (FTE) | - | - | 1.0 |
| 2020 | 2019 | 2018 | |
|---|---|---|---|
| Current ratio | 0.19 | 0.43 | 0.54 |
| Quick ratio | 0.19 | 0.43 | 0.54 |
| Working capital ratio | -76.9% | -52.5% | -37.8% |
| Solvency | 4.8% | 6.9% | 14.6% |
| Debt / equity | - | 0.10 | 0.23 |
| Long-term debt ratio | - | 0.10 | 0.23 |
| Interest coverage | - | - | - |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -38.7% | -25.1% | -15.3% |
| ROE | -803.4% | -363.5% | -105.3% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €154k | €209k | €224k |
| Fixed assets | 21/28 | €126k | €126k | €126k |
| Tangible fixed assets | 22/27 | €126k | €126k | €126k |
| Current assets | 29/58 | €28k | €83k | €98k |
| Amounts receivable within one year | 40/41 | €28k | €77k | €98k |
| Cash & bank | 54/58 | €1 | €6k | €46 |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €154k | €209k | €224k |
| Equity | 10/15 | €7k | €14k | €33k |
| Contributions / capital | 10/11 | - | - | €19k |
| Reserves | 13 | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €-60k | €-53k | €-34k |
| Amounts payable | 17/49 | €147k | €195k | €192k |
| Amounts payable after one year | 17 | - | €1k | €7k |
| Amounts payable within one year | 42/48 | €147k | €193k | €183k |
| Trade debts payable within one year | 44 | €17k | €14k | €11k |
| Income statement | ||||
| Gross operating margin | 9900 | €-2k | €-3k | €-6k |
| Operating result | 9901 | €-9k | €-4k | €-40k |
| Financial income | 75 | €2k | €3k | €3k |
| Financial charges | 65 | €124 | €18k | €13k |
| Result before taxes | 9903 | €-7k | €-18k | €-50k |
| Income taxes | 67/77 | - | - | €18 |
| Net result for the period | 9904 | €-7k | €-18k | €-50k |
| Result to be appropriated | 9905 | €-7k | €-18k | €-50k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 15-04-2002 |
| Status | Active |
| Postal code | 4000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62810B0199/00S002 | Wallonia | 624 m² | 1 · 545 m² | 7.8 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | ESPACE CLEAN |
- 08-09-2025 Late accounts filing