ALL CLEANING SERVICES SUPNET
The file of ALL CLEANING SERVICES SUPNET contains 1 judicial reorganisation, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 15.6% (high). The 2024 annual accounts show equity of €63k and a net result of €52k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 61% of 82 sector peers (fiscal year 2024).
| Equity | €63k |
| Net result | €52k |
| Better than sector | 61% |
| Active | 18 yrs |
Strong profile, led by growth.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 39.2% | 30.0% | |
| Net result | €52k | €21k | |
| Equity | €63k | €53k | |
| Gross operating margin | €243k | €57k | |
| Staff costs | €183k | €136k |
Show 14 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €542k |
| EBITDA | €57k |
| Net profit | €52k |
| Cash flow | €53k |
| Staff costs | €183k |
| Income taxes | €20k |
| Dividends | - |
| Total assets | €161k |
| Equity | €63k |
| Debt | €98k |
| of which ≤ 1y | €89k |
| of which > 1y | €9k |
| Working capital | €64k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.72 |
| Quick ratio | 1.72 |
| Working capital ratio | 40.0% |
| Solvency | 39.2% |
| Debt / equity | 1.55 |
| Long-term debt ratio | 0.14 |
| Interest coverage | 41.37 |
| Gross margin | 44.1% |
| Net margin | 9.6% |
| ROA | 32.3% |
| ROE | 82.4% |
| EBITDA margin | 10.5% |
| Days sales outstanding | 66d |
| Days payable outstanding | 62d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €161k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €732 |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €153k |
| Amounts receivable within one year | 40/41 | €116k |
| Cash & bank | 54/58 | €37k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €161k |
| Equity | 10/15 | €63k |
| Contributions / capital | 10/11 | €44k |
| Reserves | 13 | €707 |
| Accumulated profits (losses) | 14 | €18k |
| Amounts payable | 17/49 | €98k |
| Amounts payable after one year | 17 | €9k |
| Amounts payable within one year | 42/48 | €89k |
| Trade debts payable within one year | 44 | €51k |
| Income statement | ||
| Turnover | 70 | €542k |
| Gross operating margin | 9900 | €243k |
| Operating result | 9901 | €56k |
| Financial income | 75 | €17k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €72k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €52k |
| Result to be appropriated | 9905 | €52k |
| NACE primary | Overige reiniging van gebouwen; industriële reiniging(81220) |
| Legal form | Private limited company(610) |
| Incorporation | 16-10-2007 |
| Status | Active |
| Postal code | 1170 |
| First BS signal | 24-08-2021 |
| Latest BS signal | 24-08-2021 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21652E0042/00H002 | Brussels | 7,608 m² | 1 · 1,019 m² | 35.8 m · 10 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-12-2023 Discharge granted to the board
Technical details
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"notary": {
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"office_city": "Schaerbeek",
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}30-03-2023 Registered office moved within Bruxelles
- Rue de Birmingham 31 - 1080 Bruxelles → la Chaussée de la Hulpe 185 à 1170 Bruxelles
Technical details
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}| Legal nameFR | ALL CLEANING SERVICES SUPNET |