ALEX CLEANING
ActiveThe computed 12-month bankruptcy probability of ALEX CLEANING is 2.4% (moderate). The 2025 annual accounts show equity of €69k and a net result of €-22k. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 64% of 4477 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
39
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-93
Solvency79▲+5
Growth52=
Track record94
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days only on tighter terms
Liquidity ample (current ratio 1.85 against 1.67 in 2024; short-term debt: 45.8% and cash: 2.3% of total assets), and 45.8% 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.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 →
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
54.2%
Return on assets
-17.2%
Age of the figures
9 mo
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 02-06-2026, 59 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
59 d early
2024
31 d early
2023
57 d late
2022
150 d late
2021
83 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€69k▼ 24.0%
2024 · €91k
2021: €56k
2022: €101k
2023: €105k
2024: €91k
2021 → 2025
Total assets
€128k▼ 31.3%
2024 · €186k
2021: €74k
2022: €143k
2023: €149k
2024: €186k
2021 → 2025
Net result
€-22k
2024 · €36k
2021: €50k
2022: €45k
2023: €4k
2024: €36k
2021 → 2025
Working capital
€50k▼ 21.3%
2024 · €63k
2021: €44k
2022: €91k
2023: €100k
2024: €63k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€56k-€101k▲ 80.5%€105k▲ 4.3%€91k▼ 13.2%€69k▼ 24.0%
Operating result€63k-€55k▼ 12.8%€3k▼ 94.7%€41k▲ 1,303%€-25k
Net result€50k-€45k▼ 10.9%€4k▼ 90.5%€36k▲ 743%€-22k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €25k after €41k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €128k
Fixed assets
€20k▼ 30.3%
Current assets
€108k▼ 31.5%
Equity and liabilities €128k
Equity
€69k▼ 24.0%
Debt
€59k▼ 38.2%
The debt ratio falls from 51.0% to 45.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-15k▼
2024 · €50k
Cash flow
€-12k▼
2024 · €45k
Solvency
54.2%▲
2024 · 49.0%
Current ratio
1.85▲
2024 · 1.67
Quick ratio
1.85▲
2024 · 1.67
Debt / equity
0.84▼
2024 · 1.04
ROE
-31.6%▼
2024 · 39.6%
ROA
-17.2%▼
2024 · 19.4%
Interest coverage
-40.61▼
2024 · 135.72
Debt
€59k▼
2024 · €95k
Debt ≤ 1 year
€59k▼
2024 · €95k
Income taxes
€0▼
2024 · €10k
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€186k€128k▼
Fixed assets21/28€28k€20k▼
Tangible fixed assets22/27€28k€20k▼
Plant, machinery and equipment23€2k€2k▲
Furniture and vehicles24€26k€18k▼
Current assets29/58€158k€108k▼
Amounts receivable within one year40/41€129k€84k▼
Trade receivables40€34k€12k▼
Other amounts receivable41€95k€72k▼
Cash at bank and in hand54/58€23k€3k▼
Deferred charges and accrued income490/1€5k€21k▲
Equity and liabilities
Total equity and liabilities10/49€186k€128k▼
Equity10/15€91k€69k▼
Contributions10/11€5k€5k=
Reserves13€86k€86k=
Distributable reserves133€86k€86k=
Profit (loss) carried forward14€0€-22k▼
Amounts payable17/49€95k€59k▼
Amounts payable within one year42/48€95k€59k▼
Trade debts44€15k€22k▲
Suppliers440/4€15k€22k▲
Taxes, remuneration and social security45€36k€28k▼
Taxes450/3€36k€28k▼
Remuneration and social security454/9€0-
Other amounts payable47/48€44k€8k▼
Income statement
Code20242025
Non-recurring operating income76A€626€641▲
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€46k
Other operating charges640/8€4k€3k▼
Non-recurring operating charges66A€62€2k▲
Gross operating margin9900€53k€36k▼
Operating profit (loss)9901€41k€-25k▼
Financial income75/76B€6k€3k▼
Recurring financial income75€6k€3k▼
Financial charges65/66B€365€375▲
Recurring financial charges65€365€375▲
Profit (loss) for the period before taxes9903€46k€-22k▼
Income taxes67/77€10k€0▼
Profit (loss) for the period9904€36k€-22k▼
Profit (loss) for the period to be appropriated9905€36k€-22k▼
Appropriation of the result
Profit (loss) to be appropriated9906€136k€-22k▼
Profit (loss) brought forward from the previous period14P€100k€0▼
Transfer to equity691/2€86k€0▼
To other reserves6921€86k€0▼
Profit to be distributed694/7€50k€0▼
Return on contributions (dividend)694€50k€0▼
The notes to these accounts (14 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
02-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-22k ▼161%
Net result drops to €-22k, the lowest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 57 days late
2023
28-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 150 days late
2022
31-12
Financial
Equity above €100kEq €101k ▲80.5%
2 profitable years in a row build equity to €101k.
22-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 83 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Gistel · 1 establishment unit since 2020
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.
Eigen-Haardstraat 518470 GistelGround area
341 m²
Building footprint
79 m²
Volume, LiDAR
401 m³
2 parcels, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALEX CLEANING
since 20202.307.894.571
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35005A0613/00V000 | Flanders | 188 m² | - | - |
| 35005A0613/00A000 | Flanders | 152 m² | 1 · 79 m² | 7.5 m · 2 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.
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SCHOONMAAKBEDRIJF COECKELBERGHS
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ASPICHAPE
BE 0666.442.854
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DIVINLY CONNECT
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Of 7,013 companies in sector 81220 we hold annual accounts for 2,416. 2,021 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-10-2020
Fiscal year end31-12
Activities, NACEBEL
81220Other building cleaning and industrial cleaning
81230Other cleaning activities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.