ARG Clean
ActiveSummary
For ARG Clean, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €315k and a net result of €47k. Equity is growing by ~23.6% per year across the filed fiscal years. Its solvency ranks better than 62% of 5386 sector peers (fiscal year 2023). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability78▼-10
Solvency76▼-17
Growth52=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk
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 · 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 2023Solvency, return and age of the figures
Solvency
50.9%
Return on assets
7.6%
Age of the figures
33 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 8 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline25-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 24-03-2025, 236 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
236 d late
2022
242 d late
2021
82 d late
2020
122 d late
2019
153 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Financials · fiscal year 2023, micro schema
Equity
€315k▲ 17.5%
2022 · €268k
Total assets
€619k▲ 56.1%
2022 · €397k
Net result
€47k▼ 23.2%
2022 · €61k
Working capital
€155k▼ 41.1%
2022 · €263k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€131k▲ 68.7%€62k▼ 52.6%€56k▼ 9.7%€108k▲ 92.6%€72k▼ 32.7%
Net result€107k▲ 69.3%€47k▼ 56.4%€40k▼ 14.6%€61k▲ 54.1%€47k▼ 23.2%
Equity€127k▲ 4.6%€167k▲ 31.0%€207k▲ 23.8%€268k▲ 29.6%€315k▲ 17.5%
Total assets€191k▼ 2.6%€253k▲ 32.7%€364k▲ 43.5%€397k▲ 9.1%€619k▲ 56.1%
Debt€63k▼ 14.4%€86k▲ 36.1%€157k▲ 81.6%€128k▼ 18.0%€304k▲ 137%
Working capital€132k▲ 8.1%€179k▲ 36.0%€205k▲ 14.7%€263k▲ 28.1%€155k▼ 41.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2023; 2023 is 33% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €619k
Fixed assets
€365k ▲ 6,543%
Current assets
€254k ▼ 35.1%
Equity and liabilities €619k
Equity
€315k ▲ 17.5%
Debt
€304k ▲ 137%
Debt's share of the balance-sheet total rises from 32.4% to 49.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€82k▼
2022 · €109k
Cash flow
€57k▼
2022 · €63k
Current ratio
2.56▼
2022 · 3.04
Debt to equity
0.96▲
2022 · 0.48
ROE
14.9%▼
2022 · 22.9%
ROA
7.6%▼
2022 · 15.4%
Interest coverage
8.37▼
2022 · 110.43
Debt ≤ 1 year
€99k▼
2022 · €128k
Debt > 1 year
€205k
Income taxes
€16k▼
2022 · €45k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | - | €1k | €1k | €10k | ▲ 632% |
| Other operating charges640/8 | - | - | €3k | €3k | €579 | ▼ 78.4% |
| Non-recurring operating charges66A | - | - | €2k | - | €58 | - |
| Gross operating margin9900 | €135k | €62k | €62k | €112k | €83k | ▼ 25.6% |
| Operating profit (loss)9901 | €131k | €62k | €56k | €108k | €72k | ▼ 32.7% |
| Financial income75/76B | - | - | €847 | - | - | - |
| Recurring financial income75 | €3k | - | €847 | - | - | - |
| Financial charges65/66B | - | - | €980 | €988 | €10k | ▲ 897% |
| Recurring financial charges65 | €2k | €383 | €980 | €988 | €10k | ▲ 897% |
| Profit (loss) for the period before taxes9903 | €132k | €62k | €56k | €107k | €63k | ▼ 41.4% |
| Income taxes67/77 | €25k | €15k | €16k | €45k | €16k | ▼ 65.8% |
| Profit (loss) for the period9904 | €107k | €47k | €40k | €61k | €47k | ▼ 23.2% |
| Profit (loss) for the period to be appropriated9905 | €107k | €47k | €40k | €61k | €47k | ▼ 23.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €191k | €253k | €364k | €397k | €619k | ▲ 56.1% |
| Fixed assets21/28 | - | - | €7k | €5k | €365k | ▲ 6,543% |
| Tangible fixed assets22/27 | - | - | €7k | €5k | €365k | ▲ 6,541% |
| Land and buildings22 | - | - | - | - | €352k | - |
| Plant, machinery and equipment23 | - | - | - | - | €2k | - |
| Furniture and vehicles24 | - | - | €7k | €5k | €11k | ▲ 106% |
| Financial fixed assets28 | - | - | - | - | €100 | - |
| Current assets29/58 | €191k | €253k | €357k | €391k | €254k | ▼ 35.1% |
| Amounts receivable after more than one year29 | - | - | €70k | €70k | €4k | ▼ 94.3% |
| Other amounts receivable291 | - | - | €70k | €70k | €4k | ▼ 94.3% |
| Amounts receivable within one year40/41 | €36k | €42k | €82k | €110k | €142k | ▲ 29.4% |
| Trade receivables40 | - | - | €24k | €60k | €78k | ▲ 31.4% |
| Other amounts receivable41 | - | - | €58k | €50k | €63k | ▲ 26.9% |
| Cash at bank and in hand54/58 | €82k | €136k | €201k | €212k | €108k | ▼ 48.9% |
| Deferred charges and accrued income490/1 | - | - | €3k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €191k | €253k | €364k | €397k | €619k | ▲ 56.1% |
| Equity10/15 | €127k | €167k | €207k | €268k | €315k | ▲ 17.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €30k | €30k | €30k | = |
| Non-distributable reserves130/1 | - | - | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | - | €2k | €2k | €2k | = |
| Distributable reserves133 | - | - | €29k | €29k | €29k | = |
| Profit (loss) carried forward14 | €107k | €147k | €158k | €219k | €266k | ▲ 21.5% |
| Amounts payable17/49 | €63k | €86k | €157k | €128k | €304k | ▲ 137% |
| Amounts payable after more than one year17 | €226 | - | - | - | €205k | - |
| Financial debts170/4 | - | - | - | - | €205k | - |
| Amounts payable within one year42/48 | €59k | €75k | €152k | €128k | €99k | ▼ 22.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €4k | €12k | ▲ 181% |
| Trade debts44 | €8k | €10k | €38k | €15k | €78k | ▲ 408% |
| Suppliers440/4 | - | - | €38k | €15k | €78k | ▲ 408% |
| Taxes, remuneration and social security45 | - | - | €9k | €6k | €8k | ▲ 38.7% |
| Taxes450/3 | - | - | €9k | €6k | €4k | ▼ 28.3% |
| Remuneration and social security454/9 | - | - | - | - | €4k | - |
| Other amounts payable47/48 | - | - | €105k | €103k | €978 | ▼ 99.0% |
| Accrued charges and deferred income492/3 | - | - | €5k | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €107k | €47k | €40k | €61k | €47k | ▼ 23.2% |
| + Depreciation and write-downs630 | €3k | - | €1k | €1k | €10k | ▲ 632% |
| Operating cash flow (approximation) | €110k | €47k | €41k | €63k | €57k | ▼ 8.8% |
| Investment in fixed assets (approximation) | - | - | - | €0 | €-370k | - |
| Change in cash | - | €54k | €65k | €10k | €-103k | ▼ 1,117% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
2025
24-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 236 days late
2024
29-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 242 days late
2022
21-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 82 days late
2021
31-12
Financial
Weakest financial yearnet €40k ▼14.6%
Net result drops to €40k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €200kEq €207k ▲23.8%
4 profitable years in a row build equity to €207k.
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 122 days late
2020
31-12
Financial
Equity above €150kEq €167k ▲31%
3 profitable years in a row build equity to €167k.
31-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 153 days late
2019
31-12
Financial
Highest result since 2018net €107k ▲69.3%
Operating result €131k, net result €107k, both a record.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 58 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Beersel · 1 establishment unit since 2015
Ground area
640 m²
Building footprint
287 m²
Volume, LiDAR
2,812 m³
2 parcels, Brussels, Flanders · tallest building 19.3 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
ARG Clean
since 20152.245.486.454
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23003C0146/00V000 | Flanders | 423 m² | 1 · 159 m² | 11.2 m · 1 fl. |
| 21444B0199/00S028 | Brussels | 217 m² | 1 · 127 m² | 19.3 m · 5 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
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Of 7,361 companies in sector 81210 we hold annual accounts for 2,731. 1,674 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 (pre-2019)
Founded17-09-2015
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.