NORMAL SITUATION

CLEANSWEEP

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Financial year 2021 · closed on 30/06/2021

Net result

-742,4 €

-118.7% YoY

Gross margin

149,2 k €

-46.8% YoY

Equity

75,2 k €

-1.0% YoY

Workforce

6,0 ETP

-17.8% YoY

Company — Normal situation.

What does CLEANSWEEP do?

CLEANSWEEP is a company registered in Belgium. It employs on average 6,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.122.459

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

30/06/2021

Average workforce

6,0 ETP

Joint committees (1)

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	149,2 k €	-46.8%	280,6 k €	+5.2%	266,6 k €	-5.4%	281,7 k €	-1.8%	286,8 k €	-10.6%	320,7 k €	+31.5%	243,8 k €	-23.1%	317,3 k €	-5.3%	334,9 k €	+16.3%	287,9 k €	+16.9%	246,3 k €	-5.0%	259,3 k €	-4.1%	270,4 k €	+7.0%	252,8 k €	-3.3%	261,2 k €	+120%	118,5 k €
EBITDA	-243,1 €	-104%	6,7 k €	+130%	2,9 k €	-40.1%	4,9 k €	-32.8%	7,3 k €	+30.0%	5,6 k €	+1.3%	5,5 k €	-48.1%	10,7 k €	+670%	1,4 k €	-40.3%	2,3 k €	-48.0%	4,4 k €	+411%	870,5 €	-21.9%	1,1 k €	+220%	-927,5 €	+79.9%	-4,6 k €	-173%	-1,7 k €
Operating result	-243,1 €	-104%	6,7 k €	+130%	2,9 k €	-40.1%	4,9 k €	-32.8%	7,3 k €	+30.0%	5,6 k €	+1.3%	5,5 k €	-48.1%	10,7 k €	+670%	1,4 k €	-40.3%	2,3 k €	-48.0%	4,4 k €	+411%	870,5 €	-21.9%	1,1 k €	+220%	-927,5 €	+79.9%	-4,6 k €	-173%	-1,7 k €
Net result	-742,4 €	-119%	4 k €	+400%	793,4 €	-65.0%	2,3 k €	-39.6%	3,8 k €	-28.0%	5,2 k €	-4.4%	5,5 k €	-48.4%	10,6 k €	+712%	1,3 k €	-47.7%	2,5 k €	-47.7%	4,8 k €	+315%	1,1 k €	-21.5%	1,5 k €	+8.4%	1,3 k €	+504%	223,3 €	-89.2%	2,1 k €
Balance sheet
Equity	75,2 k €	-1.0%	75,9 k €	+5.5%	72 k €	+1.1%	71,2 k €	-32.8%	105,9 k €	+3.7%	102,2 k €	+5.4%	97 k €	+6.0%	91,5 k €	+13.1%	80,9 k €	+1.6%	79,6 k €	+3.2%	77,1 k €	+6.6%	72,4 k €	+1.6%	71,2 k €	+2.1%	69,8 k €	+2.0%	68,4 k €	-59.3%	168,2 k €
Total assets	113,5 k €	-2.0%	115,8 k €	+12.4%	103 k €	+12.6%	91,5 k €	-28.8%	128,5 k €	-8.9%	141,1 k €	+24.2%	113,6 k €	-6.5%	121,5 k €	+4.3%	116,5 k €	+0.7%	115,7 k €	+18.8%	97,3 k €	+4.5%	93,1 k €	+2.4%	91 k €	+2.6%	88,6 k €	-53.0%	188,6 k €	+1.3%	186,1 k €
Cash	7,2 k €	-88.3%	60,9 k €	+5.1%	57,9 k €	+15.5%	50,1 k €	-38.1%	81 k €	+22.9%	65,9 k €	+58.6%	41,5 k €	-39.5%	68,6 k €	-11.6%	77,6 k €	-24.9%	103,3 k €	+60.6%	64,3 k €	+11.8%	57,5 k €	+0.5%	57,3 k €	+10.5%	51,8 k €	-64.5%	146 k €	-0.6%	147 k €
Debts	37,6 k €	-5.6%	39,8 k €	+28.2%	31 k €	+53.1%	20,3 k €	-10.1%	22,5 k €	-42.0%	38,9 k €	+133%	16,6 k €	-44.5%	30 k €	-15.5%	35,5 k €	-1.4%	36 k €	+78.5%	20,2 k €	-2.7%	20,8 k €	+5.3%	19,7 k €	+4.6%	18,8 k €	-84.3%	120,1 k €	+572%	17,9 k €
Other
Workforce	6,0 ETP	-17.8%	7,3 ETP	-8.8%	8,0 ETP	0.0%	8,0 ETP	-16.7%	9,6 ETP	-4.0%	10,0 ETP	+25.0%	8,0 ETP	-2.4%	8,2 ETP	-8.9%	9,0 ETP	+2.3%	8,8 ETP	+3.5%	8,5 ETP	+1.2%	8,4 ETP	-6.7%	9,0 ETP	+1.1%	8,9 ETP	+2.3%	8,7 ETP	+70.6%	5,1 ETP

Governance

Board of directors

Seen on filing of 30/06/2021 · 2 active · 15 ended

Active mandates

C.A.T.'S.

Managing director · since 12 août 2020 · until 30 septembre 2021 · 0455.153.395

Represented by Herman Bauwens

Active

Hugo Bauwens

Managing director · since 12 août 2020 · until 30 septembre 2021

Active

Ended mandates

C.A.T.'S.

Managing director · since 12 août 2020 · until 26 juin 2026 · 0455.153.395

Represented by Herman Bauwens

Ended

Hugo Bauwens

Managing director · since 12 août 2020 · until 26 juin 2026

Ended

C.A.T.'S.

Managing director · since 25 juin 2016 · until 24 juin 2022 · 0455.153.395

Represented by Herman Bauwens

Ended

Hugo Bauwens

Managing director · since 25 juin 2016 · until 24 juin 2022

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	30/06/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/05/2022	30/07/2021	30/07/2020	04/07/2019	05/07/2018	03/07/2017
General meeting	06/12/2021	30/06/2021	30/06/2020	28/06/2019	29/06/2018	30/06/2017
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

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2021	06/12/2021	31/05/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	30/07/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	30/07/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	04/07/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	05/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	03/07/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	27/06/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	24/07/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	03/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	25/07/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	03/07/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	29/06/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	02/07/2010	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	10/07/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	01/07/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	03/07/2007	Dutch	PDF
Abridged model	31/12/2005	30/06/2006	27/07/2006	Dutch	PDF
Abridged model	31/12/2004	24/06/2005	30/06/2005	Dutch	PDF
Abridged model	31/12/2003	25/06/2004	29/06/2004	Dutch	PDF
Abridged model	31/12/2002	27/06/2003	02/07/2003	Dutch	PDF
Abridged model	31/12/2001	28/06/2002	03/07/2002	Dutch	PDF
Abridged model	31/12/2000	29/06/2001	16/07/2001	Dutch	PDF
Abridged model	31/12/1999	30/06/2000	05/07/2000	Dutch	PDF
Abridged model	31/12/1998	30/06/1999	30/07/1999	Dutch	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 30/06/2021 · 2 active · 15 ended

Active mandates

C.A.T.'S.

Managing director · since 12 août 2020 · until 30 septembre 2021 · 0455.153.395

Represented by Herman Bauwens

Active

Hugo Bauwens

Managing director · since 12 août 2020 · until 30 septembre 2021

Active

Ended mandates

C.A.T.'S.

Managing director · since 12 août 2020 · until 26 juin 2026 · 0455.153.395

Represented by Herman Bauwens

Ended

Hugo Bauwens

Managing director · since 12 août 2020 · until 26 juin 2026

Ended

C.A.T.'S.

Managing director · since 25 juin 2016 · until 24 juin 2022 · 0455.153.395

Represented by Herman Bauwens

Ended

Hugo Bauwens

Managing director · since 25 juin 2016 · until 24 juin 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution28/10/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Restructuring26/08/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates20/08/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
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

2021
Annual accounts 2021-742,4 €↓
2020
Annual accounts 20204 k €↑
2019
Annual accounts 2019793,4 €↓
2018
Annual accounts 20182,3 k €↓
2017
Annual accounts 20173,8 k €↓
2016
Annual accounts 20165,2 k €↓
2015
Annual accounts 20155,5 k €↓
2014
Annual accounts 201410,6 k €↑
2013
Annual accounts 20131,3 k €↓
2012
Annual accounts 20122,5 k €↓
2011
Annual accounts 20114,8 k €↑
2010
Annual accounts 20101,1 k €↓
2009
Annual accounts 20091,5 k €↑
2008
Annual accounts 20081,3 k €↑
2007
Annual accounts 2007223,3 €↓
2006
Annual accounts 20062,1 k €

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

CLEANSWEEP

Overview

What does CLEANSWEEP do?

Trend over 16 financial years

Board of directors

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