BEB CLEAN
The computed 12-month bankruptcy probability of BEB CLEAN is 4.1% (elevated). The 2024 annual accounts show equity of €80k and a net result of €53k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 47% of 5900 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €80k |
| Net result | €53k |
| Staff (FTE) | 7.4 |
| Better than sector | 47% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 39.2% | 41.5% | |
| Net result | €53k | €9k | |
| Equity | €80k | €48k | |
| Gross operating margin | €211k | €46k | |
| Staff costs | €127k | €46k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €81k | €33k | €-17k | €34k |
| Net profit | €53k | €22k | €-24k | €21k |
| Cash flow | €61k | €32k | €-16k | €28k |
| Staff costs | €127k | €53k | €42k | €26k |
| Income taxes | €20k | €112 | €-628 | €6k |
| Dividends | - | - | - | - |
| Total assets | €203k | €55k | €22k | €46k |
| Equity | €80k | €27k | €5k | €29k |
| Debt | €123k | €29k | €17k | €17k |
| of which ≤ 1y | €100k | €29k | €17k | €17k |
| of which > 1y | €23k | - | - | - |
| Working capital | €70k | €23k | €-4k | €15k |
| Employees (FTE) | 7.4 | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.70 | 1.79 | 0.79 | 1.91 |
| Quick ratio | 1.70 | 1.79 | 0.79 | 1.91 |
| Working capital ratio | 34.7% | 41.0% | -16.4% | 33.4% |
| Solvency | 39.2% | 48.1% | 21.5% | 63.2% |
| Debt / equity | 1.55 | 1.08 | 3.64 | 0.58 |
| Long-term debt ratio | 0.29 | - | - | - |
| Interest coverage | 81.16 | 64.37 | -89.01 | 6668.92 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 26.1% | 39.7% | -112.2% | 45.7% |
| ROE | 66.5% | 82.5% | -520.8% | 72.4% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €203k | €55k | €22k | €46k |
| Fixed assets | 21/28 | €32k | €4k | €8k | €14k |
| Tangible fixed assets | 22/27 | €32k | €4k | €8k | €14k |
| Current assets | 29/58 | €171k | €51k | €13k | €32k |
| Amounts receivable within one year | 40/41 | €151k | €46k | €2k | €11k |
| Cash & bank | 54/58 | €17k | €5k | €11k | €20k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €203k | €55k | €22k | €46k |
| Equity | 10/15 | €80k | €27k | €5k | €29k |
| Contributions / capital | 10/11 | €8k | €8k | €8k | €8k |
| Reserves | 13 | €10k | €10k | €10k | €10k |
| Accumulated profits (losses) | 14 | €62k | €9k | €-13k | €11k |
| Amounts payable | 17/49 | €123k | €29k | €17k | €17k |
| Amounts payable after one year | 17 | €23k | - | - | - |
| Amounts payable within one year | 42/48 | €100k | €29k | €17k | €17k |
| Trade debts payable within one year | 44 | €45k | €6k | €754 | €4k |
| Income statement | |||||
| Gross operating margin | 9900 | €211k | €87k | €26k | €62k |
| Operating result | 9901 | €73k | €23k | €-25k | €27k |
| Financial income | 75 | €39 | €58 | - | - |
| Financial charges | 65 | €1k | €510 | €188 | €5 |
| Result before taxes | 9903 | €73k | €22k | €-25k | €27k |
| Income taxes | 67/77 | €20k | €112 | €-628 | €6k |
| Net result for the period | 9904 | €53k | €22k | €-24k | €21k |
| Result to be appropriated | 9905 | €53k | €22k | €-24k | €21k |
| NACE primary | Other building cleaning and industrial cleaning(81220) |
| Legal form | Private limited company(610) |
| Incorporation | 26-10-2020 |
| Status | Active |
| Postal code | 1030 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21909E0232/00K007 | Brussels | 240 m² | 1 · 114 m² | 17.2 m · 5 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | BEB CLEAN |