Cleaning Management
0890.869.477 · rovalta.com · 25/09/2026
NORMAL SITUATION
Cleaning Management
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result-3,5 k €-206,5 %over 1 year
Gross margin-3,9 k €-168,3 %over 1 year
Equity-105,7 k €-3,4 %over 1 year
Overview
Identity
Source · BCE/KBOCleaning Management is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0890.869.477
- Legal form
- Private limited company
- Contributed capital
- 18 550,00 €
- Latest accounts
- 31/12/2021
Joint committees (3)
- 121
- 200
- 218
Financials
Source · NBB, 14 filingsTrend over 13 financial years
| 2021 | 2020 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -3,9 k € | -168% | 5,7 k € | -94.0% | 94,4 k € | +49.6% | 63,1 k € | +70.0% | 37,1 k € |
| EBITDA | -6,6 k € | -271% | 3,9 k € | +121% | -18,4 k € | -30.7% | -14,1 k € | +46.2% | -26,2 k € |
| Operating result | -9,2 k € | -457% | 2,6 k € | +108% | -33,8 k € | -83.7% | -18,4 k € | +39.9% | -30,6 k € |
| Net result | -3,5 k € | -206% | 3,3 k € | +109% | -35,3 k € | -73.6% | -20,3 k € | +40.9% | -34,4 k € |
| Balance sheet | |||||||||
| Equity | -105,7 k € | -3.4% | -102,2 k € | +30.5% | -147,1 k € | -31.6% | -111,8 k € | -22.3% | -91,4 k € |
| Total assets | 2,7 k € | -86.9% | 20,5 k € | -88.2% | 174 k € | +76.1% | 98,8 k € | -3.7% | 102,7 k € |
| Cash | 160,3 € | +26.0% | 127,2 € | -99.0% | 12,6 k € | +172% | 4,6 k € | -62.3% | 12,3 k € |
| Debts | 108,4 k € | -11.6% | 122,7 k € | -61.6% | 319,3 k € | +52.9% | 208,9 k € | +8.6% | 192,3 k € |
| Other | |||||||||
| Workforce | – | 0,1 ETP | -96.4% | 2,8 ETP | +64.7% | 1,7 ETP | -22.7% | 2,2 ETP | |
Board of directors
Source · NBB, accounts to 31/12/20211 active · 8 ended
Active mandates
Marc Maertens
ActiveEnded mandates
Financials
Full financial information
Source · NBB| 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 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/07/2022 | 01/09/2021 | 06/10/2020 | 29/08/2019 | 27/07/2018 | 28/07/2017 |
| General meeting | 03/06/2022 | 04/06/2021 | 28/08/2020 | 16/08/2019 | 28/06/2018 | 27/07/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 03/06/2022 | 13/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 04/06/2021 | 01/09/2021 | Dutch | |
| Abridged model | 31/12/2019 | 28/08/2020 | 06/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 16/08/2019 | 29/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 28/06/2018 | 27/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 27/07/2017 | 28/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/08/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 31/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 28/08/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/07/2013 | 31/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 31/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 26/08/2011 | 30/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 04/06/2010 | 07/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 05/06/2009 | 09/07/2009 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20211 active · 8 ended
Active mandates
Marc Maertens
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates09/09/2019WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates14/06/2017ONTSLAGEN - BENOEMINGEN
- Mandates22/05/2017ONTSLAGEN - BENOEMINGEN
- Mandates04/01/2016ONTSLAGEN - BENOEMINGEN
- Registered office22/02/2013MAATSCHAPPELIJKE ZETEL
- Mandates30/11/2011ONTSLAGEN - BENOEMINGEN
- Other13/10/2010BENAMING - DOEL
- Mandates13/11/2008ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-3,5 k €↓
- 2020Annual accounts 20203,3 k €↑
- 2018Annual accounts 2018-35,3 k €↓
- 2017Annual accounts 2017-20,3 k €↑
- 2016Annual accounts 2016-34,4 k €↓
- 2015Annual accounts 2015-24,3 k €↓
- 2014Annual accounts 20142,3 k €↑
- 2013Annual accounts 20131,9 k €↑
- 2012Annual accounts 2012-8,7 k €↓
- 2011Annual accounts 2011-4,7 k €↓
- 2010Annual accounts 2010601,9 €↓
- 2009Annual accounts 20098,4 k €↑
- 2008Annual accounts 2008-51,1 k €