ACTIVE CLEANING SERVICES
ActiveThe computed 12-month bankruptcy probability of ACTIVE CLEANING SERVICES is 1.7% (moderate). The 2025 annual accounts show negative equity (€-48k) and a net result of €-6k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 296 sector peers (fiscal year 2025). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability65▼-35
Solvency39▼-1
Growth32=
Stability100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.76 against 0.78 in 2024), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-5.2%
Return on assets
-0.7%
Age of the figures
8 mo
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
raises risk · Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€48k
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 08-04-2026, 114 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
114 d early
2024
73 d early
2023
56 d late
2022
28 d late
2021
73 d late
2020
80 d late
2019
92 d late
← 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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€2.44M
EBIT margin
1.5%
Net result
€-6k▲ 89.3%
2024 · €-57k
2018: €6k
2019: €19k
2020: €131k
2021: €-30k
2022: €25k
2023: €-40k
2024: €-57k
2018 → 2025
Working capital
€-172k▲ 8.9%
2024 · €-189k
2018: €31k
2019: €-23k
2020: €96k
2021: €38k
2022: €33k
2023: €-151k
2024: €-189k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€164k-€189k▲ 15.4%€16k▼ 91.5%€-41k€-48k▼ 14.9%
Operating result€-16k-€56k€-10k€-29k▼ 186%€19k
Net result€-30k-€25k€-40k€-57k▼ 45.0%€-6k▲ 89.3%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €19k after a loss of €29k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €919k
Fixed assets
€386k▼ 10.3%
Current assets
€533k▼ 22.1%
Key figures and ratios
EBITDA
€69k▲
2024 · €27k
Cash flow
€44k▲
2024 · €-1k
Solvency
-5.2%▼
2024 · -3.7%
Current ratio
0.76▼
2024 · 0.78
Quick ratio
0.76▼
2024 · 0.78
Debt / equity
-20.34▲
2024 · -27.95
ROE
13.0%▼
2024 · 139.0%
ROA
-0.7%▲
2024 · -5.2%
Interest coverage
10.21▲
2024 · 1.10
Debt
€967k▼
2024 · €1.16M
Debt ≤ 1 year
€705k▼
2024 · €873k
Debt > 1 year
€261k▼
2024 · €283k
Income taxes
€19k▲
2024 · €10k
Staff costs
€4.47M▼
2024 · €4.63M
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€1.11M€919k▼
Fixed assets21/28€431k€386k▼
Intangible fixed assets21-€0
Tangible fixed assets22/27€430k€386k▼
Land and buildings22€335k€323k▼
Plant, machinery and equipment23€5k€7k▲
Furniture and vehicles24€47k€20k▼
Other tangible fixed assets26€44k€36k▼
Financial fixed assets28€654€654=
Current assets29/58€684k€533k▼
Amounts receivable within one year40/41€177k€86k▼
Other amounts receivable41€177k€86k▼
Cash at bank and in hand54/58€310k€303k▼
Deferred charges and accrued income490/1€196k€144k▼
Equity and liabilities
Total equity and liabilities10/49€1.11M€919k▼
Equity10/15€-41k€-48k▼
Contributions10/11€13k€13k=
Reserves13€3k€3k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€2k€2k=
Profit (loss) carried forward14€-57k€-64k▼
Amounts payable17/49€1.16M€967k▼
Amounts payable after more than one year17€283k€261k▼
Financial debts170/4€283k€261k▼
Amounts payable within one year42/48€873k€705k▼
Current portion of amounts payable after more than one year42€223k€91k▼
Financial debts43€84€261▲
Credit institutions430/8€84€261▲
Trade debts44€157k€119k▼
Suppliers440/4€157k€119k▼
Taxes, remuneration and social security45€493k€493k▼
Taxes450/3-€14k
Remuneration and social security454/9€493k€479k▼
Other amounts payable47/48-€2k
Income statement
Code20242025
Remuneration, social security and pensions62€4.63M€4.47M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€56k€50k▼
Other operating charges640/8€3k€4k▲
Gross operating margin9900€4.66M€4.55M▼
Operating profit (loss)9901€-29k€19k▲
Financial income75/76B€6k€3▼
Recurring financial income75€6k€3▼
Financial charges65/66B€25k€7k▼
Recurring financial charges65€25k€7k▼
Profit (loss) for the period before taxes9903€-48k€12k▲
Income taxes67/77€10k€19k▲
Profit (loss) for the period9904€-57k€-6k▲
Profit (loss) for the period to be appropriated9905€-57k€-6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-57k€-64k▼
Profit (loss) brought forward from the previous period14P€114€-57k▼
Social balance
Average headcount (FTE)9087139.9132.7▼
The notes to these accounts (17 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
08-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
19-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-57k
Net result drops to €-57k, the lowest in the series; recovery starts the following year.
25-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 56 days late
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 28 days late
2022
31-12
Financial
Back to profitnet €25k
Net result €25k after one loss-making year.
12-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 73 days late
2021
19-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 80 days late
2020
31-12
Financial
Highest result since 2018net €131k ▲586%
Operating result €147k, net result €131k, both a record.
31-12
Financial
Equity above €150kEq €193k ▲212%
3 profitable years in a row build equity to €193k.
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 92 days late
2019
14-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 75 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
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, Oudergem · 2 establishment units since 2014
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.
Triomflaan 1371160 OudergemGround area
4,295 m²
Building footprint
436 m²
Volume, LiDAR
6,169 m³
2 parcels, Brussels · tallest building 18.8 m, ±5 floors. Linked by address, not a title deed.
2 establishment units
Active Cleaning Services
since 20142.230.328.027
Active Cleaning Services
since 20172.269.122.780
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21002A0204/00M005 | Brussels | 4,142 m² | 1 · 331 m² | 18.8 m · 5 fl. |
| 21017D0370/00R015 | Brussels | 153 m² | 1 · 106 m² | 13.1 m · 4 fl. |
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
2022 to 2025 · 9 entries · 3,881,064 EUR awarded · 3,879,321 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 962,160 EUR | 960,584 EUR |
| 2024 | 2 | 1,098,592 EUR | 1,101,111 EUR |
| 2023 | 2 | 1,022,272 EUR | 1,019,586 EUR |
| 2022 | 2 | 798,040 EUR | 798,040 EUR |
Schemes
Dienstencheques
Opleidingsfonds dienstencheques
Recognitions: source did not answer, try again later.
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Of 795 companies in sector 96910 we hold annual accounts for 607. 335 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-08-2012
Fiscal year end31-12
Activities, NACEBEL
81210General cleaning of buildings
96910Personal service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
4 entriesWebsite:www.activecleaning.be
E-mail:activecleaning@hotmail.be
E-mail:contact@activecleaning.be
Phone:022303303