NORMAL SITUATION

TARGET CLEANING (SCRL)

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Financial year 2021 · closed on 31/12/2021
Net result
5,8 k €
-13.8% YoY
Gross margin
511 k €
+185.6% YoY
Equity
80,1 k €
+7.8% YoY

Company — Normal situation.

What does TARGET CLEANING do?

TARGET CLEANING is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0653.820.580
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Joint committees (3)
  • 121
  • 124
  • 200
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120202019201820172016
Income statement
Gross margin511 k €178,9 k €106,8 k €86,5 k €126,9 k €47,8 k €
EBITDA50,6 k €44,9 k €27,9 k €8,6 k €76,6 k €32,1 k €
Operating result13,3 k €14,4 k €4,1 k €-7,6 k €62,6 k €22,8 k €
Net result5,8 k €6,7 k €-511,5 €-8,8 k €42,4 k €15,8 k €
Balance sheet
Equity80,1 k €74,3 k €61,3 k €61,8 k €70,6 k €28,2 k €
Total assets255,7 k €365 k €311,9 k €189,7 k €222,2 k €211,4 k €
Cash56,6 €47,6 €47,6 €47,6 €12,2 k €4,6 k €
Debts175,6 k €290,8 k €250,6 k €127,9 k €151,5 k €183,2 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Younes El Fakari

Director · since 01 septembre 2019

Active

Ended mandates

Younes El Fakari

Director · since 01 octobre 2019

Ended
Mohamed Sealiti

Manager · since 30 mars 2019

Ended
Karin Van Biervliet

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201704/05/2016
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 months8 months
Filing date29/08/202222/11/202114/01/202109/10/201923/04/201811/08/2017
General meeting15/06/202215/06/202115/06/202015/06/201919/04/201830/06/2017
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202115/06/202229/08/2022DutchPDF
Micro model31/12/202015/06/202122/11/2021DutchPDF
Micro model31/12/201915/06/202014/01/2021DutchPDF
Micro model31/12/201815/06/201909/10/2019DutchPDF
Micro model31/12/201719/04/201823/04/2018DutchPDF
Micro model31/12/201630/06/201711/08/2017DutchPDF
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 · 3 ended

Active mandates

Younes El Fakari

Director · since 01 septembre 2019

Active

Ended mandates

Younes El Fakari

Director · since 01 octobre 2019

Ended
Mohamed Sealiti

Manager · since 30 mars 2019

Ended
Karin Van Biervliet

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/11/2022
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - 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

Timeline

  1. 2021
    Annual accounts 20215,8 k €↓
  2. 2020
    Annual accounts 20206,7 k €↑
  3. 2019
    Annual accounts 2019-511,5 €↑
  4. 2018
    Annual accounts 2018-8,8 k €↓
  5. 2017
    Annual accounts 201742,4 k €↑
  6. 2016
    Annual accounts 201615,8 k €