OPENING OF BANKRUPTCY

STEVE MAC CLEAN

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Financial year 2022 · closed on 31/12/2022

Net result

-31,8 k €

-276.9% YoY

Gross margin

164,2 k €

-26.1% YoY

Equity

22,5 k €

-58.6% YoY

Company — Opening of bankruptcy.

What does STEVE MAC CLEAN do?

STEVE MAC CLEAN is a Private limited company incorporated in 1997. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Ham-sur-Heure-Nalinnes.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0460.865.410

Incorporation

16/06/1997

Legal form

Private limited company

Registered office

Rue Boulanger(MLT) 30
6120 Ham-sur-Heure-Nalinnes · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Activities (NACE)

74700Other professional, scientific and technical activities· main 81220Other building and industrial cleaning activities 81220Other building and industrial cleaning activities 81210General cleaning of buildings 81210General cleaning of buildings

Joint committees (1)

Contacts

4 public details availableLog in to view

Signals

Solid equityGood liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	164,2 k €	-26.1%	222,2 k €	+41.5%	157 k €	-33.4%	235,9 k €	+6.9%	220,7 k €	+55.2%	142,2 k €	+49.2%	95,3 k €	+62.6%	58,6 k €	-5.3%	61,9 k €	-22.7%	80,1 k €	-46.0%	148,3 k €	-1.6%	150,7 k €	+9.2%	138,1 k €	+32.5%	104,2 k €	-14.4%	121,7 k €	-50.2%	244,5 k €	+143%	100,4 k €
EBITDA	-30,7 k €	-197%	31,6 k €	+213%	10,1 k €	+135%	4,3 k €	-31.7%	6,3 k €	-82.8%	36,6 k €	-18.0%	44,7 k €	+85.4%	24,1 k €	+1.2%	23,8 k €	+421%	-7,4 k €	-231%	5,7 k €	-67.3%	17,4 k €	-74.3%	67,8 k €	+585%	9,9 k €	+118%	-54,6 k €	-242%	-16 k €	-809%	2,3 k €
Operating result	-31,7 k €	-222%	26,1 k €	+558%	4 k €	+740%	471 €	+118%	-2,6 k €	-109%	28,7 k €	-25.1%	38,3 k €	+162%	14,6 k €	-9.2%	16,1 k €	+205%	-15,3 k €	-346%	-3,4 k €	-143%	8,1 k €	-87.3%	63,6 k €	+1238%	4,7 k €	+108%	-60,2 k €	-176%	-21,8 k €	-651%	-2,9 k €
Net result	-31,8 k €	-277%	18 k €	+849%	1,9 k €	+194%	-2 k €	+61.7%	-5,3 k €	-124%	21,6 k €	+98.8%	10,8 k €	+1116%	-1,1 k €	-126%	4 k €	+123%	-17,6 k €	-471%	-3,1 k €	-155%	5,6 k €	-91.5%	65,4 k €	+12959%	-508,9 €	+99.1%	-58,9 k €	-161%	-22,6 k €	-396%	-4,6 k €
Balance sheet
Equity	22,5 k €	-58.6%	54,2 k €	+49.5%	36,3 k €	+5.5%	34,4 k €	-5.5%	36,4 k €	-12.6%	41,7 k €	+107%	20,1 k €	+117%	9,3 k €	-10.3%	10,3 k €	+221%	3,2 k €	-84.6%	20,8 k €	-3.6%	21,6 k €	+34.8%	16 k €	+128%	-56,4 k €	-0.9%	-55,9 k €	-1926%	3,1 k €	-88.1%	25,7 k €
Total assets	70,9 k €	-46.2%	131,9 k €	+37.5%	95,9 k €	-1.9%	97,7 k €	-35.2%	150,7 k €	+19.3%	126,4 k €	+25.9%	100,3 k €	+113%	47,2 k €	-19.2%	58,4 k €	-21.9%	74,8 k €	-5.2%	78,9 k €	-0.5%	79,3 k €	-19.5%	98,6 k €	+27.8%	77,1 k €	-33.4%	115,8 k €	-13.4%	133,8 k €	+46.4%	91,4 k €
Cash	13,1 k €	-63.8%	36,2 k €	+146%	14,7 k €	+136%	6,2 k €	-78.1%	28,4 k €	+10.5%	25,7 k €	+1.3%	25,3 k €	+32036%	78,9 €	-69.2%	256,4 €	+430%	48,4 €	-97.6%	2 k €	-79.8%	10 k €	+128%	4,4 k €	+279599%	1,6 €	-100.0%	8,8 k €	-31.0%	12,8 k €	+641000%	2 €
Debts	48,5 k €	-37.6%	77,7 k €	+30.2%	59,7 k €	-5.9%	63,4 k €	-44.6%	114,4 k €	+35.0%	84,7 k €	+5.6%	80,3 k €	+111%	38 k €	-21.1%	48,1 k €	-32.8%	71,6 k €	+24.5%	57,5 k €	+0.7%	57,1 k €	-30.8%	82,6 k €	-38.2%	133,5 k €	-22.2%	171,7 k €	+31.3%	130,8 k €	+101%	65,2 k €
Other
Workforce	–		–		–		–		–		–		–		2,3 ETP	+9.5%	2,1 ETP	-22.2%	2,7 ETP	-41.3%	4,6 ETP	+15.0%	4,0 ETP	+90.5%	2,1 ETP	-27.6%	2,9 ETP	-46.3%	5,4 ETP	-34.9%	8,3 ETP	+144%	3,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Johnny ROMAN

Mandate

Active

Ended mandates

JOHNNY ROMAN

Manager · since 17 janvier 2001

Ended

Johnny ROMAN

Director

Ended

JOHNNY ROMAN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ETABLISSEMENTS PIRSON● Active	0459.317.170

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/12/2023	08/09/2022	30/09/2021	17/12/2020	19/11/2019	27/08/2018
General meeting	12/06/2023	13/06/2022	14/06/2021	09/10/2020	11/06/2019	11/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	12/06/2023	18/12/2023	French	PDF
Micro model	31/12/2021	13/06/2022	08/09/2022	French	PDF
Micro model	31/12/2020	14/06/2021	30/09/2021	French	PDF
Micro model	31/12/2019	09/10/2020	17/12/2020	French	PDF
Micro model	31/12/2018	11/06/2019	19/11/2019	French	PDF
Micro model	31/12/2017	11/06/2018	27/08/2018	French	PDF
Micro model	31/12/2016	12/06/2017	10/07/2017	French	PDF
Abridged model	31/12/2015	13/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	19/06/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	10/06/2013	09/07/2013	French	PDF
Abridged model	31/12/2011	11/06/2012	17/08/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	26/08/2011	French	PDF
Abridged model	31/12/2009	14/06/2010	12/08/2010	French	PDF
Abridged model	31/12/2008	14/06/2009	02/09/2009	French	PDF
Abridged model	31/12/2007	08/06/2008	30/06/2008	French	PDF
Abridged model	31/12/2006	10/06/2007	18/06/2007	French	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Johnny ROMAN

Mandate

Active

Ended mandates

JOHNNY ROMAN

Manager · since 17 janvier 2001

Ended

Johnny ROMAN

Director

Ended

JOHNNY ROMAN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office24/11/2022
SIEGE SOCIAL
PDF
Registered office07/11/2019
SIEGE SOCIAL
PDF
Registered office07/06/2004
SIEGE SOCIAL
PDF
Registered office13/03/2003
SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022-31,8 k €↓
2021
Annual accounts 202118 k €↑
2020
Annual accounts 20201,9 k €↑
2019
Annual accounts 2019-2 k €↑
2018
Annual accounts 2018-5,3 k €↓
2017
Annual accounts 201721,6 k €↑
2016
Annual accounts 201610,8 k €↑
2015
Annual accounts 2015-1,1 k €↓
2014
Annual accounts 20144 k €↑
2013
Annual accounts 2013-17,6 k €↓
2012
Annual accounts 2012-3,1 k €↓
2011
Annual accounts 20115,6 k €↓
2010
Annual accounts 201065,4 k €↑
2009
Annual accounts 2009-508,9 €↑
2008
Annual accounts 2008-58,9 k €↓
2007
Annual accounts 2007-22,6 k €↓
2006
Annual accounts 2006-4,6 k €
16/06/1997
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

STEVE MAC CLEAN

Overview

What does STEVE MAC CLEAN do?

Trend over 17 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline