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ACCLEANWORKS

Active
Private limited companyfounded 201114 yrs activeDe Lokers 17, 9140 Temse, BelgiumKBO/BCE: BE 0841.356.917

ACCLEANWORKS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €97k and a net result of €33k. Equity is growing by ~17.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 4477 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
91 / 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
Profitability100▲+24
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 14.14 against 4.04 in 2024; short-term debt: 6.6% and cash: 74.8% of total assets), and 6.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
93.4%
Return on assets
32.1%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 14 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 16-12-2025, 46 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
46 d early
2024
23 d early
2023
43 d early
2022
19 d early
2021
39 d early
2020
33 d early
2019
23 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close22-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€97k▲ 52.3%
2024 · €64k
2019: €35k 2020: €42k 2021: €50k 2022: €64k 2023: €62k 2024: €64k
2019 → 2025
Total assets
€104k▲ 29.6%
2024 · €80k
2019: €41k 2020: €50k 2021: €114k 2022: €105k 2023: €89k 2024: €80k
2019 → 2025
Net result
€33k▲ 629%
2024 · €5k
2019: €3k 2020: €7k 2021: €23k 2022: €14k 2023: €4k 2024: €5k
2019 → 2025
Working capital
€90k▲ 83.6%
2024 · €49k
2019: €31k 2020: €33k 2021: €32k 2022: €48k 2023: €48k 2024: €49k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€50k-€64k▲ 28.1%€62k▼ 3.3%€64k▲ 3.0%€97k▲ 52.3%
Operating result€28k-€22k▼ 23.1%€7k▼ 67.6%€8k▲ 17.2%€45k▲ 456%
Net result€23k-€14k▼ 38.0%€4k▼ 72.0%€5k▲ 16.6%€33k▲ 629%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40kOperating result 2021: €28k€28kNet result 2021: €23k€23kOperating result 2022: €22k€22kNet result 2022: €14k€14kOperating result 2023: €7k€7kNet result 2023: €4k€4kOperating result 2024: €8k€8kNet result 2024: €5k€5kOperating result 2025: €45k€45kNet result 2025: €33k€33k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 456% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €104k
Fixed assets €7k▼ 52.1%
Current assets €96k▲ 48.7%
Equity and liabilities €104k
Equity €97k▲ 52.3%
Debt €7k▼ 58.4%
The debt ratio falls from 20.5% to 6.6%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€53k
2024 · €16k
Cash flow
€41k
2024 · €13k
Solvency
93.4%
2024 · 79.5%
Current ratio
14.14
2024 · 4.04
Quick ratio
14.14
2024 · 4.04
Debt / equity
0.07
2024 · 0.26
ROE
34.4%
2024 · 7.2%
ROA
32.1%
2024 · 5.7%
Interest coverage
243.78
2024 · 33.43
Debt
€7k
2024 · €16k
Debt ≤ 1 year
€7k
2024 · €16k
Income taxes
€13k
2024 · €3k
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€80k€104k
Fixed assets21/28€15k€7k
Tangible fixed assets22/27€15k€7k
Plant, machinery and equipment23€6k€3k
Furniture and vehicles24€9k€5k
Current assets29/58€65k€96k
Amounts receivable within one year40/41€13k€18k
Trade receivables40€11k€5k
Other amounts receivable41€2k€13k
Cash at bank and in hand54/58€50k€77k
Deferred charges and accrued income490/1€1k€706
Equity and liabilities
Total equity and liabilities10/49€80k€104k
Equity10/15€64k€97k
Contributions10/11€12k€12k=
Reserves13€51k€84k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€49k€83k
Amounts payable17/49€16k€7k
Amounts payable within one year42/48€16k€7k
Current portion of amounts payable after more than one year42€9k-
Trade debts44€2k€475
Suppliers440/4€2k€475
Taxes, remuneration and social security45€5k€6k
Taxes450/3€5k€6k
Accrued charges and deferred income492/3€320-
Income statement Code20242025
Non-recurring operating income76A-€9k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k
Other operating charges640/8€663€606
Gross operating margin9900€17k€54k
Operating profit (loss)9901€8k€45k
Financial income75/76B€201€666
Recurring financial income75€201€666
Financial charges65/66B€487€219
Recurring financial charges65€487€219
Profit (loss) for the period before taxes9903€8k€46k
Income taxes67/77€3k€13k
Profit (loss) for the period9904€5k€33k
Profit (loss) for the period to be appropriated9905€5k€33k
Appropriation of the result
Profit (loss) to be appropriated9906€5k€33k
Transfer from equity791/2€3k-
Transfer to equity691/2€5k€33k
To other reserves6921€5k€33k
Profit to be distributed694/7€3k-
Return on contributions (dividend)694€3k-

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2025
16-12
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial Highest result since 2019net €33k ▲629%
Operating result €45k, net result €33k, both a record.
30-06
Financial Liquidity quadruplescurrent ratio 14.14
Current ratio from 4.04 to 14.14; short-term debt falls from €16k to €7k.
08-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
19-12
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
12-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2021
23-12
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2020
29-12
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
08-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
21-12
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
11-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
20-01
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
5 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, Temse · 1 establishment unit since 2011
establishment The establishment unit on the map
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.

De Lokers 179140 Temse
Ground area
774 m²
Building footprint
156 m²
Volume, LiDAR
688 m³
Parcel 46008A0737/00X000, Flanders · tallest building 7.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Accleanworks
De Lokers 17, 9140 TemseSite preparation
since 20112.204.772.386
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46008A0737/00X000 Flanders 774 m² 1 · 156 m² 7.8 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 7,356 companies in sector 81210 we hold annual accounts for 2,734. 2,159 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded28-11-2011
Fiscal year end30-06
Activities, NACEBEL
81210General cleaning of buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.