NORMAL SITUATION

TOTAL CLEAN

Financial year 2021 · closed on 31/12/2021
Net result
1,6 k €
+143.2% YoY
Gross margin
2,7 k €
+437.1% YoY
Equity
-13,1 k €
+10.9% YoY

Company — Normal situation.

What does TOTAL CLEAN do?

TOTAL CLEAN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0518.955.542
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Joint committees (2)
  • 121
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202120202019201820172016201520142013
Income statement
Gross margin2,7 k €496,2 €20,3 k €118 k €-8,2 k €-18,2 k €-16,4 k €-16 k €13 k €
EBITDA2,1 k €-2,5 k €11,5 k €81,1 k €-22,6 k €-35,6 k €-32,6 k €-24,6 k €7,1 k €
Operating result2,1 k €-2,5 k €11,5 k €80,1 k €-23,2 k €-36,2 k €-33,2 k €-27,9 k €4,1 k €
Net result1,6 k €-3,7 k €9,5 k €79,6 k €-23,7 k €-36,1 k €-32,2 k €-28 k €1,3 k €
Balance sheet
Equity-13,1 k €-14,7 k €-11 k €-20,5 k €-100,1 k €-88,8 k €-52,7 k €-20,4 k €7,5 k €
Total assets2,1 k €347,3 €8,8 k €4,3 k €6,5 k €22,6 k €24,2 k €23,3 k €26,6 k €
Cash2,1 k €347,3 €622,6 €378 €212,9 €520 €219 €261,9 €765 €
Debts15,2 k €15,1 k €19,8 k €24,8 k €106,6 k €111,4 k €76,8 k €43,8 k €19 k €
Other
Workforce0,3 ETP0,2 ETP0,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Ahmet APAYDIN

Director · since 01 septembre 2021

Active

Ended mandates

Huseyin YAVUZ

Manager · since 26 février 2013

Ended
YAVUZ Huseyin

Administrator - manager · since 26 février 2013

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202229/09/202109/10/202030/09/201905/12/201818/08/2017
General meeting10/08/202203/05/202104/05/202010/09/201904/12/201801/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202110/08/202226/08/2022FrenchPDF
Micro model31/12/202003/05/202129/09/2021FrenchPDF
Micro model31/12/201904/05/202009/10/2020FrenchPDF
Micro model31/12/201810/09/201930/09/2019FrenchPDF
Micro model31/12/201704/12/201805/12/2018FrenchPDF
Micro model31/12/201601/05/201718/08/2017FrenchPDF
Abridged model31/12/201502/02/201614/10/2016FrenchPDF
Abridged model31/12/201404/05/201531/08/2015FrenchPDF
Abridged model31/12/201324/05/201405/06/2014FrenchPDF
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 31/12/2021 · 1 active · 2 ended

Active mandates

Ahmet APAYDIN

Director · since 01 septembre 2021

Active

Ended mandates

Huseyin YAVUZ

Manager · since 26 février 2013

Ended
YAVUZ Huseyin

Administrator - manager · since 26 février 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution13/01/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    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

Timeline

  1. 2021
    Annual accounts 20211,6 k €
  2. 2020
    Annual accounts 2020-3,7 k €
  3. 2019
    Annual accounts 20199,5 k €
  4. 2018
    Annual accounts 201879,6 k €
  5. 2017
    Annual accounts 2017-23,7 k €
  6. 2016
    Annual accounts 2016-36,1 k €
  7. 2015
    Annual accounts 2015-32,2 k €
  8. 2014
    Annual accounts 2014-28 k €
  9. 2013
    Annual accounts 20131,3 k €