AD CONCEPT CLEAN
ActiveSummary
AD CONCEPT CLEAN has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €22k and a net result of €21k. Its solvency ranks better than 58% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
Axes
Profitability100
Solvency73
Growth-
Track record67
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 1.78; short-term debt: 51.7% and cash: 14% of total assets), but 51.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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
48.1%
Return on assets
45.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-08-2026, 3 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2025
3 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, micro schema
Equity
€22k
Total assets
€46k
Net result
€21k
Working capital
€18k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €46k
Fixed assets
€4k
Current assets
€42k
Equity and liabilities €46k
Equity
€22k
Debt
€24k
Debt finances 51.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€23k
Cash flow
€23k
Current ratio
1.78
Debt to equity
1.08
ROE
95.5%
ROA
45.9%
Interest coverage
111.18
Debt ≤ 1 year
€24k
Filed annual accounts As filed with the NBB · 2025 · 33 lines
Balance sheet
Code2025
Assets
Total assets20/58€46k
Fixed assets21/28€4k
Tangible fixed assets22/27€4k
Furniture and vehicles24€4k
Current assets29/58€42k
Amounts receivable within one year40/41€36k
Trade receivables40€32k
Other amounts receivable41€4k
Cash at bank and in hand54/58€6k
Deferred charges and accrued income490/1€25
Equity and liabilities
Total equity and liabilities10/49€46k
Equity10/15€22k
Contributions10/11€1k
Profit (loss) carried forward14€21k
Amounts payable17/49€24k
Amounts payable within one year42/48€24k
Trade debts44€23k
Suppliers440/4€23k
Taxes, remuneration and social security45€838
Remuneration and social security454/9€838
Accrued charges and deferred income492/3€95
Income statement
Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k
Other operating charges640/8€251
Gross operating margin9900€23k
Operating profit (loss)9901€21k
Financial income75/76B€107
Recurring financial income75€107
Financial charges65/66B€206
Recurring financial charges65€206
Profit (loss) for the period before taxes9903€21k
Profit (loss) for the period9904€21k
Profit (loss) for the period to be appropriated9905€21k
Appropriation of the result
Profit (loss) to be appropriated9906€21k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k |
| Other operating charges640/8 | €251 |
| Gross operating margin9900 | €23k |
| Operating profit (loss)9901 | €21k |
| Financial income75/76B | €107 |
| Recurring financial income75 | €107 |
| Financial charges65/66B | €206 |
| Recurring financial charges65 | €206 |
| Profit (loss) for the period before taxes9903 | €21k |
| Profit (loss) for the period9904 | €21k |
| Profit (loss) for the period to be appropriated9905 | €21k |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €46k | |
| Fixed assets21/28 | €4k | |
| Tangible fixed assets22/27 | €4k | |
| Furniture and vehicles24 | €4k | |
| Current assets29/58 | €42k | |
| Amounts receivable within one year40/41 | €36k | |
| Trade receivables40 | €32k | |
| Other amounts receivable41 | €4k | |
| Cash at bank and in hand54/58 | €6k | |
| Deferred charges and accrued income490/1 | €25 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €46k | |
| Equity10/15 | €22k | |
| Contributions10/11 | €1k | |
| Profit (loss) carried forward14 | €21k | |
| Amounts payable17/49 | €24k | |
| Amounts payable within one year42/48 | €24k | |
| Trade debts44 | €23k | |
| Suppliers440/4 | €23k | |
| Taxes, remuneration and social security45 | €838 | |
| Remuneration and social security454/9 | €838 | |
| Accrued charges and deferred income492/3 | €95 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €21k |
| + Depreciation and write-downs630 | €2k |
| Operating cash flow (approximation) | €23k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
03-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 3 days late
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Overijse · 1 establishment unit since 2024
Ground area
6,714 m²
Building footprint
442 m²
Volume, LiDAR
1,763 m³
2 parcels, Flanders · tallest building 9.8 m, ±1 floor. Linked by address, not a title deed.
311
companies at this address
See who is registered here
1 establishment unit
AD CONCEPT CLEAN
since 20242.365.621.152
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23544C0112/00F003 | Flanders | 4,780 m² | 1 · 244 m² | 9.8 m · 1 fl. |
| 23062B0376/02D005 | Flanders | 1,934 m² | 1 · 198 m² | 6.6 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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
PAT CONCEPT
BE 0783.265.102
Anthisnes · Eq €22,049
ENAH
BE 0769.348.372
Genk · Eq €21,910
LR-TECH
BE 0758.941.460
Clavier · Eq €22,073
ROCHA & CO
BE 0643.672.204
Seraing · Eq €21,878
M&M CLEANING
BE 0541.327.603
Schaarbeek · Eq €21,825
Of 6,997 companies in sector 81220 we hold annual accounts for 2,414. 1,828 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded25-09-2024
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
41001General construction of residential buildings
41003General construction of other non-residential buildings
81210General cleaning of buildings
Scores and ratios are computed by Checked and are not a credit decision.