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B-CLEAN

Active
Private limited companyfounded 2024active for 2 yearsStuiverstraat 32, 1880 Kapelle-op-den-Bos, BelgiumKBO/BCE: BE 1012.890.925

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

The computed 12-month bankruptcy probability of B-CLEAN is 4.2% (elevated). The 2025 annual accounts show equity of €22,762 and a net result of €18,762. Its solvency ranks better than 30% of 5,667 sector peers (NACE 81, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (76 days) Filed on 15 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00566021.

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
15-10-2026
Format
micro format
Reference
2026-00566021
Turnover
≈ €200,000
Estimated: probably between €120,000 and €300,000
Total assets
€103,611
Net result
€18,762
Working capital
€786

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €103,611
Fixed assets €76,013
Current assets €27,598
Equity and liabilities €103,611
Equity €22,762
Debt €80,849
Debt finances 78.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€42,221
Cash flow
€33,161
Current ratio
1.03
Debt to equity
3.55
ROE
82.4%
ROA
18.1%
Interest coverage
16.86
Debt ≤ 1 year
€26,812
Debt > 1 year
€54,037
Income taxes
€6,557

Peer companies

Historical observation

Of the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94.3% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94.3% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 4.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,976 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 38 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 15-10-2026.

Balance sheet Code2025
Assets
Total assets20/58€103,611
Fixed assets21/28€76,013
Tangible fixed assets22/27€76,013
Plant, machinery and equipment23€29,748
Furniture and vehicles24€46,265
Current assets29/58€27,598
Amounts receivable within one year40/41€21,385
Trade receivables40€11,678
Other amounts receivable41€9,707
Cash at bank and in hand54/58€6,208
Deferred charges and accrued income490/1€5
Equity and liabilities
Total equity and liabilities10/49€103,611
Equity10/15€22,762
Contributions10/11€4,000
Reserves13€18,762
Distributable reserves133€18,762
Amounts payable17/49€80,849
Amounts payable after more than one year17€54,037
Financial debts170/4€54,037
Amounts payable within one year42/48€26,812
Current portion of amounts payable after more than one year42€19,339
Trade debts44€5,417
Suppliers440/4€5,417
Taxes, remuneration and social security45€2,057
Taxes450/3€2,057
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,398
Other operating charges640/8€1,100
Gross operating margin9900€43,321
Operating profit (loss)9901€27,823
Financial charges65/66B€2,504
Recurring financial charges65€2,504
Profit (loss) for the period before taxes9903€25,319
Income taxes67/77€6,557
Profit (loss) for the period9904€18,762
Profit (loss) for the period to be appropriated9905€18,762
Appropriation of the result
Profit (loss) to be appropriated9906€18,762
Transfer to equity691/2€18,762
To other reserves6921€18,762

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,398
Other operating charges640/8€1,100
Gross operating margin9900€43,321
Operating profit (loss)9901€27,823
Financial charges65/66B€2,504
Recurring financial charges65€2,504
Profit (loss) for the period before taxes9903€25,319
Income taxes67/77€6,557
Profit (loss) for the period9904€18,762
Profit (loss) for the period to be appropriated9905€18,762
Line2025
Assets
Total assets20/58€103,611
Fixed assets21/28€76,013
Tangible fixed assets22/27€76,013
Plant, machinery and equipment23€29,748
Furniture and vehicles24€46,265
Current assets29/58€27,598
Amounts receivable within one year40/41€21,385
Trade receivables40€11,678
Other amounts receivable41€9,707
Cash at bank and in hand54/58€6,208
Deferred charges and accrued income490/1€5
Equity and liabilities
Total equity and liabilities10/49€103,611
Equity10/15€22,762
Contributions10/11€4,000
Reserves13€18,762
Distributable reserves133€18,762
Amounts payable17/49€80,849
Amounts payable after more than one year17€54,037
Financial debts170/4€54,037
Amounts payable within one year42/48€26,812
Current portion of amounts payable after more than one year42€19,339
Trade debts44€5,417
Suppliers440/4€5,417
Taxes, remuneration and social security45€2,057
Taxes450/3€2,057
Line2025
Profit (loss) for the period9904€18,762
+ Depreciation and write-downs630€14,398
Operating cash flow (approximation)€33,161

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 15-10-2026 2026-00566021 NBB

Similar companies · same sector, comparable size

Of the 7,267 active companies whose main activity is general cleaning of buildings (NACE 81210), figures are known for 2,757. 2,155 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.