ACA - CLEANING
ActiveACA - CLEANING has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €854k and a net result of €188k. Equity is growing by ~3.5% per year across the filed fiscal years. Its solvency ranks better than 56% of 8002 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▼-1
Solvency75▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity tight (current ratio 1.49 against 1.2 in 2024; short-term debt: 40.4% and cash: 15.7% of total assets), and 50.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
49.9%
Return on assets
11%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
14 d early
2023
55 d early
2022
55 d early
2021
47 d early
2020
58 d early
2019
46 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€854k▲ 21.7%
2024 · €702k
2018: €616k
2019: €768k
2020: €935k
2021: €194k
2022: €404k
2023: €525k
2024: €702k
2018 → 2025
Total assets
€1.71M▼ 0.6%
2024 · €1.72M
2018: €1.54M
2019: €1.70M
2020: €1.69M
2021: €1.02M
2022: €1.12M
2023: €1.52M
2024: €1.72M
2018 → 2025
Net result
€188k▼ 6.0%
2024 · €200k
2018: €79k
2019: €162k
2020: €244k
2021: €306k
2022: €375k
2023: €191k
2024: €200k
2018 → 2025
Working capital
€337k▲ 98.6%
2024 · €170k
2018: €41k
2019: €235k
2020: €340k
2021: €10k
2022: €235k
2023: €131k
2024: €170k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€194k-€404k▲ 109%€525k▲ 29.8%€702k▲ 33.8%€854k▲ 21.7%
Operating result€318k-€445k▲ 39.8%€231k▼ 48.1%€271k▲ 17.3%€255k▼ 5.7%
Net result€306k-€375k▲ 22.7%€191k▼ 49.0%€200k▲ 4.5%€188k▼ 6.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 6% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.71M
Fixed assets
€683k▼ 2.4%
Current assets
€1.03M▲ 0.7%
Equity and liabilities €1.71M
Equity
€854k▲ 21.7%
Debt
€856k▼ 15.9%
The debt ratio falls from 59.2% to 50.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€448k▲
2024 · €407k
Cash flow
€380k▲
2024 · €336k
Solvency
49.9%▲
2024 · 40.8%
Current ratio
1.49▲
2024 · 1.20
Quick ratio
0.92▲
2024 · 0.79
Debt / equity
1.00▼
2024 · 1.45
ROE
22.0%▼
2024 · 28.5%
ROA
11.0%▼
2024 · 11.6%
Interest coverage
20.36▲
2024 · 19.40
Debt
€856k▼
2024 · €1.02M
Debt ≤ 1 year
€690k▼
2024 · €851k
Debt > 1 year
€157k▼
2024 · €161k
Income taxes
€62k▼
2024 · €62k
Staff costs
€1.01M▲
2024 · €994k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.72M€1.71M▼
Fixed assets21/28€700k€683k▼
Tangible fixed assets22/27€700k€683k▼
Plant, machinery and equipment23€277k€229k▼
Furniture and vehicles24€424k€454k▲
Financial fixed assets28€165€165=
Current assets29/58€1.02M€1.03M▲
Stocks and contracts in progress3€348k€392k▲
Stocks30/36€348k€392k▲
Amounts receivable within one year40/41€321k€349k▲
Trade receivables40€307k€331k▲
Other amounts receivable41€13k€19k▲
Cash at bank and in hand54/58€346k€269k▼
Deferred charges and accrued income490/1€5k€17k▲
Equity and liabilities
Total equity and liabilities10/49€1.72M€1.71M▼
Equity10/15€702k€854k▲
Contributions10/11€3k€3k=
Reserves13€700k€852k▲
Tax-exempt reserves132€5k€5k=
Distributable reserves133€695k€847k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.02M€856k▼
Amounts payable after more than one year17€161k€157k▼
Financial debts170/4€161k€157k▼
Amounts payable within one year42/48€851k€690k▼
Current portion of amounts payable after more than one year42€94k€119k▲
Financial debts43€22k€22k▼
Credit institutions430/8€22k€22k▼
Trade debts44€256k€219k▼
Suppliers440/4€256k€219k▼
Advances received on contracts in progress46€2k€0▼
Taxes, remuneration and social security45€137k€161k▲
Taxes450/3€23k€35k▲
Remuneration and social security454/9€114k€125k▲
Other amounts payable47/48€340k€170k▼
Accrued charges and deferred income492/3€7k€9k▲
Income statement
Code20242025
Non-recurring operating income76A€61k€6k▼
Remuneration, social security and pensions62€994k€1.01M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€136k€192k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€3k
Other operating charges640/8€10k€8k▼
Non-recurring operating charges66A€5k€0▼
Gross operating margin9900€1.42M€1.47M▲
Operating profit (loss)9901€271k€255k▼
Financial income75/76B€12k€16k▲
Recurring financial income75€12k€16k▲
Financial charges65/66B€21k€22k▲
Recurring financial charges65€21k€22k▲
Profit (loss) for the period before taxes9903€262k€250k▼
Income taxes67/77€62k€62k▼
Profit (loss) for the period9904€200k€188k▼
Profit (loss) for the period to be appropriated9905€200k€188k▼
Appropriation of the result
Profit (loss) to be appropriated9906€200k€188k▼
Transfer from equity791/2€22k€36k▲
Transfer to equity691/2€200k€188k▼
To other reserves6921€200k€188k▼
Profit to be distributed694/7€22k€36k▲
Return on contributions (dividend)694€22k€36k▲
Directors or managers695€0-
Social balance
Average headcount (FTE)908722.221.2▼
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
06-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €500kEq €525k ▲29.8%
6 profitable years in a row build equity to €525k.
06-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €375k ▲22.7%
Operating result €445k, net result €375k, both a record.
31-12
Financial
Equity above €200kEq €404k ▲109%
5 profitable years in a row build equity to €404k.
14-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
03-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
14-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
15-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wielsbeke · 2 establishment units since 1992
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Spoorstraat 198710 WielsbekeGround area
5,809 m²
Building footprint
2,500 m²
2 parcels, Flanders. Linked by address, not a title deed.
2 establishment units
ACA-CLEANING BVBA
since 19922.057.431.960
Spoorstraat 17, 8710 Wielsbeke
since 20232.347.362.089
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37017C0184/00P000 | Flanders | 3,413 m² | 1 · 1,381 m² | - |
| 37017C0184/00N000 | Flanders | 2,396 m² | 1 · 1,119 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 2 entries · 359 EUR awarded · 359 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 232 EUR | 232 EUR |
| 2023 | 1 | 127 EUR | 127 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
COLORA WINKELKRING BRABANT
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BELGITAL
BE 0430.113.836
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EVERCLEAN
BE 0872.757.597
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Dr. Weigert Belgium
BE 0418.498.184
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Stima Belgium
BE 0406.127.815
Sint-Lambrechts-Woluwe · Eq €826k
Of 471 companies in sector 46442 we hold annual accounts for 334. 220 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-03-1992
Fiscal year end31-12
Activities, NACEBEL
46442Wholesale trade
74700
81220Other building cleaning and industrial cleaning
46140Agents in the wholesale of industrial machinery, ships and aircraft
46851Wholesale of industrial chemicals
47783Retail trade
81230Other cleaning activities
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.