BIOFFICE CLEANING
ActiveSummary
The computed 12-month bankruptcy probability of BIOFFICE CLEANING is 2.0% (moderate). The annual accounts of BIOFFICE CLEANING for fiscal year 2025 show a net loss of 55% of the equity at the start of that year. The 2025 annual accounts show equity of €22k and a net result of €-28k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 19% of 27786 sector peers (fiscal year 2025). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
31
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency42▼-6
Growth52=
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.15 against 1.26 in 2024; short-term debt: 83.3% of total assets), and 83.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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 2025Solvency, return and age of the figures
Solvency
16.7%
Return on assets
-20.7%
Age of the figures
9 mo
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 · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-28k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 27786 sector peers (2025).
NBB · sector comparisonPosition among 27786 sector peers
Solvency
better than 19%
← weakest
strongest →
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
29 d late
2023
40 d late
2022
12 d early
2021
37 d early
2020
29 d early
2019
9 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€22k▼ 55.4%
2024 · €50k
2018: €14k
2019: €17k
2020: €60k
2021: €83k
2022: €87k
2023: €86k
2024: €50k
2018 → 2025
Total assets
€134k▼ 37.5%
2024 · €215k
2018: €109k
2019: €164k
2020: €172k
2021: €229k
2022: €270k
2023: €288k
2024: €215k
2018 → 2025
Net result
€-28k▲ 23.3%
2024 · €-36k
2018: €17k
2019: €10k
2020: €66k
2021: €52k
2022: €39k
2023: €28k
2024: €-36k
2018 → 2025
Working capital
€17k▼ 59.9%
2024 · €43k
2018: €11k
2019: €14k
2020: €48k
2021: €71k
2022: €77k
2023: €76k
2024: €43k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€83k-€87k▲ 3.7%€86k▼ 0.4%€50k▼ 41.9%€22k▼ 55.4%
Operating result€80k-€57k▼ 27.9%€45k▼ 21.3%€-28k€-26k▲ 9.6%
Net result€52k-€39k▼ 26.0%€28k▼ 27.2%€-36k€-28k▲ 23.3%
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 €26k in 2025 against €28k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €134k
Fixed assets
€5k ▼ 28.3%
Current assets
€129k ▼ 37.8%
Equity and liabilities €134k
Equity
€22k ▼ 55.4%
Debt
€112k ▼ 32.1%
Debt's share of the balance-sheet total rises from 76.7% to 83.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-24k▲
2024 · €-25k
Cash flow
€-26k▲
2024 · €-32k
Current ratio
1.15▼
2024 · 1.26
Debt to equity
5.00▲
2024 · 3.29
ROE
-124.0%▼
2024 · -72.1%
ROA
-20.7%▼
2024 · -16.8%
Interest coverage
-3.19▲
2024 · -11.46
Debt ≤ 1 year
€112k▼
2024 · €165k
Income taxes
€-5k▼
2024 · €6k
Staff costs
€74k▲
2024 · €74k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€215k€134k▼
Fixed assets21/28€7k€5k▼
Tangible fixed assets22/27€3k€1k▼
Plant, machinery and equipment23€421-
Furniture and vehicles24€3k€1k▼
Financial fixed assets28€4k€4k=
Current assets29/58€207k€129k▼
Amounts receivable within one year40/41€187k€129k▼
Trade receivables40€187k€129k▼
Cash at bank and in hand54/58€20k-
Equity and liabilities
Total equity and liabilities10/49€215k€134k▼
Equity10/15€50k€22k▼
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€42k€14k▼
Amounts payable17/49€165k€112k▼
Amounts payable within one year42/48€165k€112k▼
Current portion of amounts payable after more than one year42€5k-
Financial debts43-€7k
Credit institutions430/8-€7k
Trade debts44€107k€62k▼
Suppliers440/4€107k€62k▼
Taxes, remuneration and social security45€30k€28k▼
Taxes450/3€20k€16k▼
Remuneration and social security454/9€10k€13k▲
Other amounts payable47/48€23k€15k▼
Income statement
Code20242025
Non-recurring operating income76A-€5k
Remuneration, social security and pensions62€74k€74k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€2k▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€50k€52k▲
Operating profit (loss)9901€-28k€-26k▲
Financial income75/76B€400€140▼
Recurring financial income75€400€140▼
Financial charges65/66B€2k€7k▲
Recurring financial charges65€2k€7k▲
Profit (loss) for the period before taxes9903€-30k€-33k▼
Income taxes67/77€6k€-5k▼
Profit (loss) for the period9904€-36k€-28k▲
Profit (loss) for the period to be appropriated9905€-36k€-28k▲
Appropriation of the result
Profit (loss) to be appropriated9906€42k€14k▼
Profit (loss) brought forward from the previous period14P€78k€42k▼
The notes to these accounts (5 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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet €-36k ▼228%
Net result drops to €-36k, the lowest in the series; recovery starts the following year.
09-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 40 days late
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €66k ▲574%
Operating result €93k, net result €66k, both a record.
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
03-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 3 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Ukkel · 1 establishment unit since 2012
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.
Sint-Jobsesteenweg 6621180 UkkelGround area
271 m²
Building footprint
153 m²
Volume, LiDAR
1,065 m³
Parcel 21612D0289/00T000, Brussels · tallest building 12.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Bioffice Cleaning
since 20122.208.310.512
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612D0289/00T000 | Brussels | 271 m² | 1 · 153 m² | 12.2 m · 2 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
Segers Benny Bouwwerken
BE 0765.873.594
Pittem · Eq €22,348
Packy Cleaning
BE 0461.506.697
Schilde · Eq €22,378
Reno-Stam
BE 0632.497.606
Herselt · Eq €22,404
CNET
BE 0502.899.468
Beyne-Heusay · Eq €22,449
Slosse Yves polyvloeren en betonwerken
BE 0681.671.854
Houthulst · Eq €22,215
Of 7,293 companies in sector 43350 we hold annual accounts for 2,363. 1,812 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-03-2012
Fiscal year end31-12
Activities, NACEBEL 2025
43350Other building finishing work
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.