OPENING OF BANKRUPTCY

BS Clean

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Financial year 2021 · closed on 31/12/2021
Net result
23,8 k €
+177.1% YoY
Gross margin
87 k €
+0.3% YoY
Equity
10,4 k €
+177.7% YoY

Company — Opening of bankruptcy.

What does BS Clean do?

BS Clean is a Private company with limited liability incorporated in 2017. Its main activity is: General cleaning of buildings. Its registered office is in Oud-Turnhout.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0685.453.567
Incorporation
29/11/2017
Legal form
Private company with limited liability
Registered office
Polderstraat 13 box 4
2360 Oud-Turnhout · FlandreSee on map
Contributed capital
6 794,00 €
Latest accounts
31/12/2021
Activities (NACE)
81210General cleaning of buildings· main81210General cleaning of buildings47783Other retail sale of new goods in specialised stores47784Other retail sale of new goods in specialised stores81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities+2
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021202020192018
Income statement
Gross margin87 k €86,8 k €169,5 k €138,3 k €
EBITDA26,3 k €-19,3 k €20,3 k €24,5 k €
Operating result24,9 k €-28,7 k €6,1 k €14,5 k €
Net result23,8 k €-30,9 k €2,4 k €8,3 k €
Balance sheet
Equity10,4 k €-13,4 k €17,5 k €15,1 k €
Total assets43,6 k €32,5 k €109,3 k €71 k €
Cash8,9 k €–13 k €8,2 k €
Debts17,2 k €43,1 k €91,1 k €54,3 k €
Governance

Board of directors

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

Active mandates

Steffy Simons

Director · since 27 novembre 2017

Active

Ended mandates

STEFFY SIMONS

Manager · since 27 novembre 2017

Ended
Annual accounts

Full financial information

2021202020192018
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201927/11/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months14 months
Filing date13/07/202227/07/202131/08/202015/07/2019
General meeting03/06/202204/06/202105/06/202007/06/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202103/06/202213/07/2022DutchPDF
Micro model31/12/202004/06/202127/07/2021DutchPDF
Micro model31/12/201905/06/202031/08/2020DutchPDF
Micro model31/12/201807/06/201915/07/2019DutchPDF
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.

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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 · 1 ended

Active mandates

Steffy Simons

Director · since 27 novembre 2017

Active

Ended mandates

STEFFY SIMONS

Manager · since 27 novembre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/01/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other01/12/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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Timeline

  1. 2021
    Annual accounts 202123,8 k €↑
  2. 2020
    Annual accounts 2020-30,9 k €↓
  3. 2019
    Annual accounts 20192,4 k €↓
  4. 2018
    Annual accounts 20188,3 k €
  5. 29/11/2017
    IncorporationPrivate company with limited liability