BARETT CLEANING
ActiveBARETT CLEANING has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-23k) and a net result of €-32k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 6% of 13905 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency33▲+13
Growth32▼-20
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.39 against 0.93 in 2024), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
-65.4%
Return on assets
-93.8%
Age of the figures
8 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€23k
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 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
27 d late
2023
23 d late
2022
77 d early
2021
68 d early
2020
30 d late
2019
64 d early
← 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
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-23k
2024 · €10k
2018: €2k
2019: €178
2020: €7k
2021: €19k
2022: €26k
2023: €29k
2024: €10k
2018 → 2025
Total assets
€35k▼ 42.4%
2024 · €60k
2018: €2k
2019: €720
2020: €17k
2021: €41k
2022: €43k
2023: €55k
2024: €60k
2018 → 2025
Net result
€-32k▼ 373%
2024 · €-7k
2018: €-2k
2019: €-1k
2020: €7k
2021: €24k
2022: €19k
2023: €15k
2024: €-7k
2018 → 2025
Working capital
€-33k▼ 918%
2024 · €-3k
2018: €1k
2019: €178
2020: €3k
2021: €15k
2022: €24k
2023: €27k
2024: €-3k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€19k-€26k▲ 33.8%€29k▲ 10.4%€10k▼ 65.7%€-23k
Operating result€30k-€16k▼ 45.8%€18k▲ 10.6%€-6k€-31k▼ 461%
Net result€24k-€19k▼ 23.8%€15k▼ 20.8%€-7k€-32k▼ 373%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €31k in 2025 against €6k in 2024; the loss grows and 2025 is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €35k
Fixed assets
€14k▼ 31.0%
Current assets
€21k▼ 48.0%
Key figures and ratios
EBITDA
€-24k▼
2024 · €-4k
Cash flow
€-25k▼
2024 · €-5k
Solvency
-65.4%▼
2024 · 16.4%
Current ratio
0.39▼
2024 · 0.93
Quick ratio
0.39▼
2024 · 0.93
Debt / equity
-2.53▼
2024 · 5.10
ROE
143.5%▲
2024 · -69.8%
ROA
-93.8%▼
2024 · -11.4%
Interest coverage
-22.87▼
2024 · -2.86
Debt
€57k▲
2024 · €50k
Debt ≤ 1 year
€54k▲
2024 · €43k
Debt > 1 year
€3k▼
2024 · €7k
Staff costs
€123k▲
2024 · €75k
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€60k€35k▼
Fixed assets21/28€20k€14k▼
Tangible fixed assets22/27€20k€14k▼
Plant, machinery and equipment23€1k€589▼
Furniture and vehicles24€18k€13k▼
Current assets29/58€40k€21k▼
Amounts receivable within one year40/41€39k€21k▼
Trade receivables40€13k€16k▲
Other amounts receivable41€26k€5k▼
Cash at bank and in hand54/58€932€51▼
Equity and liabilities
Total equity and liabilities10/49€60k€35k▼
Equity10/15€10k€-23k▼
Contributions10/11€7k€7k=
Profit (loss) carried forward14€3k€-30k▼
Amounts payable17/49€50k€57k▲
Amounts payable after more than one year17€7k€3k▼
Financial debts170/4€7k€3k▼
Amounts payable within one year42/48€43k€54k▲
Current portion of amounts payable after more than one year42€3k€3k▲
Trade debts44€9k€7k▼
Suppliers440/4€9k€7k▼
Taxes, remuneration and social security45€26k€38k▲
Taxes450/3€2k€880▼
Remuneration and social security454/9€25k€37k▲
Other amounts payable47/48€5k€5k=
Income statement
Code20242025
Remuneration, social security and pensions62€75k€123k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€7k▲
Other operating charges640/8€4k€3k▼
Gross operating margin9900€75k€102k▲
Operating profit (loss)9901€-6k€-31k▼
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€-7k€-32k▼
Income taxes67/77€-7-
Profit (loss) for the period9904€-7k€-32k▼
Profit (loss) for the period to be appropriated9905€-7k€-32k▼
Appropriation of the result
Profit (loss) to be appropriated9906€15k€-30k▼
Profit (loss) brought forward from the previous period14P€22k€3k▼
Profit to be distributed694/7€12k-
Directors or managers695€12k-
The notes to these accounts (6 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
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
15-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
24-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €24k ▲255%
Operating result €30k, net result €24k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Back to profitnet €7k
Net result €7k after 2 loss-making years.
28-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
06-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
21-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Jalhay · 1 establishment unit since 2014
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.
Surister 1354845 JalhayGround area
1,822 m²
Building footprint
189 m²
Volume, LiDAR
1,473 m³
Parcel 63038D1315/00A000, Wallonia · tallest building 9.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
BARETT CLEANING
since 20142.225.579.084
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63038D1315/00A000 | Wallonia | 1,822 m² | 1 · 189 m² | 9.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
MALGRAVE PROMOTION
BE 0768.625.228
Verviers · Eq €10k
Antvestia
BE 0553.542.376
Kapellen · Eq €10k
JOLIMMO
BE 0660.914.943
Liège · Eq €10k
CONCRETE
BE 0474.234.780
Ichtegem · Eq €10k
VERI-IMMO
BE 0837.558.871
Tessenderlo · Eq €10k
Of 7,288 companies in sector 68110 we hold annual accounts for 5,354. 1,864 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-12-2013
Fiscal year end31-12
Activities, NACEBEL
68110Buying and selling of own real estate
81220Other building cleaning and industrial cleaning
41001General construction of residential buildings
46711Wholesale of cars and light vans (up to 3.5 tonnes)
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.