Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
STEVE MAC CLEAN from Ham-sur-Heure-Nalinnes, company number BE0460865410, closed financial year 2022 with a result of € -31,772 after tax. For that financial year STEVE MAC CLEAN recorded a gross margin of € 164,213 and equity of € 22,451. Compared with financial year 2021, the result moved from € 17,957 to € -31,772. The company made a loss. The buffer shrank hard: equity is 59 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 18, 2023.
€ 22,451
▼ 59% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,772
▼ still € 17,957 profit in 2021
Profit after tax over the fiscal year.
€ 13,097
▼ 64% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3,851.
People and assets in 2022
€ 193,549
▲ 2% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,400
▼ 63% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 12,323
▼ 63% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 36,094
▼ 18% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 222,180 | € 164,213 | ▼ 26% |
| Profit after taxes | € 17,957 | € -31,772 | ▼ € 49,729 |
| Equity | € 54,223 | € 22,451 | ▼ 59% |
| Total debts | € 77,682 | € 48,461 | ▼ 38% |
| Cash | € 36,196 | € 13,097 | ▼ 64% |
| Retained profit | € 35,623 | € 3,851 | ▼ 89% |
| Balance sheet total | € 131,905 | € 70,913 | ▼ 46% |
Key figures of STEVE MAC CLEAN, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to STEVE MAC CLEAN?
What happened at STEVE MAC CLEAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
STEVE MAC CLEAN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 31,772 (▼ € 49,729 vs 2021). filed late Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,957 profit in 2021 to € 31,772 loss in 2022.
Paid € 9,294 in corporate taxes since 2021.
Best year ever: 2021, with € 17,957 profit.
Establishments
Establishment units
Physical locations of this company
Rue Boulanger(MLT) 30
6120 Ham-sur-Heure-Nalinnes
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.865.410
- VAT number
- BE 0460.865.410
- Registered office
- Rue Boulanger(MLT) 30, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- STEVE MAC CLEAN · S.M.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 June 1997
- Peppol
- Not registered
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging
Algemene reiniging van gebouwen