BERIOT CLEANING
ActiveThe computed 12-month bankruptcy probability of BERIOT CLEANING is 3.0% (moderate). The 2023 annual accounts show negative equity (€-89k) and a net result of €-8k. Equity is shrinking by ~12% per year across the filed fiscal years. Its solvency ranks better than 5% of 51 sector peers (fiscal year 2023). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2023
8
/ 100
Critical▲ +1 vs 2022
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2022
Profitability47▼-53
Solvency33=
Growth58=
Stability100
Bankruptcy probability, 12 months
3.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.19 against 0.22 in 2022), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
+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 2023Solvency, return and age of the figures
Solvency
-464.6%
Return on assets
-43.9%
Age of the figures
32 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 39
Relative position
BE, all sectors
reference
Sector 39
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
Equity is negative for financial year 2023: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2023Equity per financial year
181920212223
2018 to 2023 · latest year -€89k
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 · 7 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline15-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 16-07-2024, 15 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
15 d early
2022
31 d late
2021
27 d early
2020
30 d early
2019
18 d early
← before the deadline
after the deadline →
Financials · fiscal year 2023, micro schema
Equity
€-89k▼ 10.4%
2022 · €-81k
2018: €-55k
2019: €-47k
2020: €-66k
2021: €-58k
2022: €-81k
2018 → 2023
Total assets
€19k▼ 16.6%
2022 · €23k
2018: €199k
2019: €177k
2020: €127k
2021: €83k
2022: €23k
2018 → 2023
Net result
€-8k▲ 63.4%
2022 · €-23k
2018: €-62k
2019: €8k
2020: €-19k
2021: €8k
2022: €-23k
2018 → 2023
Working capital
€-74k▼ 13.6%
2022 · €-65k
2018: €-134k
2019: €-107k
2020: €-112k
2021: €-80k
2022: €-65k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€-47k-€-66k▼ 40.4%€-58k▲ 12.4%€-81k▼ 39.9%€-89k▼ 10.4%
Operating result€14k-€-14k€15k€-19k€-5k▲ 73.5%
Net result€8k-€-19k€8k€-23k€-8k▲ 63.4%
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 €5k in 2023 against €19k in 2022; the loss shrinks.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €19k
Fixed assets
€2k▼ 42.8%
Current assets
€17k▼ 10.9%
Key figures and ratios
EBITDA
€-3k▼
2022 · €-422
Cash flow
€-7k▼
2022 · €-4k
Solvency
-464.6%▼
2022 · -350.9%
Current ratio
0.19▼
2022 · 0.22
Quick ratio
0.19▼
2022 · 0.22
Debt / equity
-1.22▲
2022 · -1.28
ROE
9.5%▼
2022 · 28.5%
ROA
-43.9%▲
2022 · -100.1%
Interest coverage
-0.94▼
2022 · -0.11
Debt
€108k▲
2022 · €104k
Debt ≤ 1 year
€91k▲
2022 · €84k
Debt > 1 year
€17k▼
2022 · €20k
Staff costs
€638▼
2022 · €3k
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 · 2023 against 2022
Balance sheet
Code20222023
Assets
Total assets20/58€23k€19k▼
Fixed assets21/28€4k€2k▼
Tangible fixed assets22/27€4k€2k▼
Plant, machinery and equipment23€4k€2k▼
Financial fixed assets28€25€25=
Current assets29/58€19k€17k▼
Amounts receivable within one year40/41€15k€16k▲
Trade receivables40€15k€15k▲
Other amounts receivable41-€245
Cash at bank and in hand54/58€2k-
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€23k€19k▼
Equity10/15€-81k€-89k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-99k€-108k▼
Amounts payable17/49€104k€108k▲
Amounts payable after more than one year17€20k€17k▼
Financial debts170/4€20k€17k▼
Amounts payable within one year42/48€84k€91k▲
Current portion of amounts payable after more than one year42€2k€2k=
Financial debts43-€8k
Credit institutions430/8-€8k
Trade debts44€3k€12k▲
Suppliers440/4€3k€12k▲
Taxes, remuneration and social security45€985€137▼
Taxes450/3€985€137▼
Other amounts payable47/48€78k€69k▼
Income statement
Code20222023
Remuneration, social security and pensions62€3k€638▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€2k▼
Other operating charges640/8€10k€1k▼
Gross operating margin9900€12k€-1k▼
Operating profit (loss)9901€-19k€-5k▲
Financial income75/76B€139€210▲
Recurring financial income75€139€210▲
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€-23k€-8k▲
Profit (loss) for the period9904€-23k€-8k▲
Profit (loss) for the period to be appropriated9905€-23k€-8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-99k€-108k▼
Profit (loss) brought forward from the previous period14P€-76k€-99k▼
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
2024
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
17-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Hensies · 1 establishment unit since 2017
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.
Rue des Forges(M) 27350 HensiesGround area
312 m²
Building footprint
44 m²
Parcel 53056B0140/00D000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Beriot Cleaning
since 20172.268.036.083
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53056B0140/00D000 | Wallonia | 312 m² | 1 · 44 m² | - |
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
VCK Keuringen
BE 0805.191.060
Brasschaat · Eq €7k
INL Assainissement
BE 1022.338.230
Brussel · Eq €6k
Asbestinventariseren Vlaanderen
BE 0794.598.957
Dilsen-Stokkem · Eq €8k
MIMO CLEAN
BE 0799.479.047
Braine-l'Alleud · Eq €8k
ASBESTOS VLAANDEREN
BE 0800.055.505
Brugge · Eq €8k
Of 247 companies in sector 39000 we hold annual accounts for 130. 39 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded01-08-2017
Fiscal year end31-12
Activities, NACEBEL
39000Remediation activities and other waste management service activities
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.