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BUILD CLEAN

Active
Private limited company (pre-2019)founded 2008active for 18 yearsGrote Bosstraat 126, 1030 Schaarbeek, BelgiumKBO/BCE: BE 0807.460.365
Summary

BUILD CLEAN has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €173,206 and a net result of €9,349. Equity is growing by about 11% per year across the filed financial years. Its solvency ranks better than 68% of 34,789 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Financials · financial year 2025, micro format

Turnover
€506,993
EBIT margin
2.4%
Net result
€9,349▼ 38.9%
2024 · €15,312
Working capital
€126,369▼ 17.9%
2024 · €153,944
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result falls in 2025; 2025 is 38% below 2024 and is the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€24,869 2025 Net result€9,349 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Turnover€506,993
Operating result€37,508-€12,398▼ 66.9%€11,567▼ 6.7%€30,751▲ 166%€38,303▲ 24.6%€35,189▼ 8.1%€40,175▲ 14.2%€24,869▼ 38.1%
Net result€18,432-€3,252▼ 82.4%€3,341within the sector's middle half▲ 2.7%€14,297within the sector's middle half▲ 328%€20,063within the sector's middle half▲ 40.3%€17,122within the sector's middle half▼ 14.7%€15,312within the sector's middle half▼ 10.6%€9,349within the sector's middle half▼ 38.9%
EBIT margin2.4%
Equity€90,470-€93,722▲ 3.6%€97,063within the sector's middle half▲ 3.6%€111,360within the sector's middle half▲ 14.7%€131,423above the sector's middle half▲ 18.0%€148,546above the sector's middle half▲ 13.0%€163,858above the sector's middle half▲ 10.3%€173,206above the sector's middle half▲ 5.7%
Total assets€190,816-€183,449▼ 3.9%€187,117within the sector's middle half▲ 2.0%€161,809within the sector's middle half▼ 13.5%€222,408within the sector's middle half▲ 37.5%€224,939within the sector's middle half▲ 1.1%€314,176above the sector's middle half▲ 39.7%€274,757within the sector's middle half▼ 12.5%
Debt€100,346-€89,727▼ 10.6%€90,054▲ 0.4%€50,449▼ 44.0%€90,985▲ 80.4%€76,393▼ 16.0%€150,319▲ 96.8%€101,551▼ 32.4%
Working capital€122,214-€100,231▼ 18.0%€99,331above the sector's middle half▼ 0.9%€109,765above the sector's middle half▲ 10.5%€123,280above the sector's middle half▲ 12.3%€128,821above the sector's middle half▲ 4.5%€153,944above the sector's middle half▲ 19.5%€126,369above the sector's middle half▼ 17.9%
Solvency47.4%-51.1%▲ 3.7pp51.9%within the sector's middle half▲ 0.8pp68.8%above the sector's middle half▲ 16.9pp59.1%within the sector's middle half▼ 9.7pp66.0%within the sector's middle half▲ 6.9pp52.2%within the sector's middle half▼ 13.9pp63.0%within the sector's middle half▲ 10.9pp
Current ratio3.05-2.25▼ 0.802.17within the sector's middle half▼ 0.093.22above the sector's middle half▲ 1.052.53within the sector's middle half▼ 0.693.54above the sector's middle half▲ 1.012.66within the sector's middle half▼ 0.882.73within the sector's middle half▲ 0.07
Return on assets (ROA)9.7%-1.8%▼ 7.9pp1.8%within the sector's middle half=8.8%within the sector's middle half▲ 7.0pp9.0%within the sector's middle half▲ 0.2pp7.6%within the sector's middle half▼ 1.4pp4.9%within the sector's middle half▼ 2.7pp3.4%within the sector's middle half▼ 1.5pp
above within below the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €274,757
Fixed assets €75,287 ▲ 11.3%
Current assets €199,470 ▼ 19.1%
Equity and liabilities €274,757
Equity €173,206 ▲ 5.7%
Debt €101,551 ▼ 32.4%
Debt's share of the balance-sheet total falls from 47.8% to 37.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€68,327▼
2024 · €69,308
Cash flow
€52,806▲
2024 · €44,446
Quick ratio
2.72▲
2024 · 2.66
Debt to equity
0.59▼
2024 · 0.92
ROE
5.4%▼
2024 · 9.3%
Interest coverage
16.92▲
2024 · 6.30
Debt ≤ 1 year
€73,101▼
2024 · €92,603
Debt > 1 year
€28,450▲
2024 · €23,069
Income taxes
€11,482▼
2024 · €13,855
Staff costs
€2,138▼
2024 · €15,159
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 10,904 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95.2% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.7% went bankrupt
4.0% stopped otherwise
95.2% still going

For this company itself Checked computes a bankruptcy probability of 0.7% 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 10,904 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 against 2024 · 48 lines
Balance sheet Code20242025
Assets
Total assets20/58€314,176€274,757▼
Fixed assets21/28€67,630€75,287▲
Tangible fixed assets22/27€65,108€72,766▲
Plant, machinery and equipment23€198€288▲
Furniture and vehicles24€64,911€72,478▲
Financial fixed assets28€2,521€2,521=
Current assets29/58€246,547€199,470▼
Stocks and contracts in progress3€520€500▼
Stocks30/36€520€500▼
Amounts receivable within one year40/41€235,664€195,100▼
Trade receivables40€222,598€189,067▼
Other amounts receivable41€13,065€6,032▼
Cash at bank and in hand54/58€9,142€3,871▼
Deferred charges and accrued income490/1€1,221-
Equity and liabilities
Total equity and liabilities10/49€314,176€274,757▼
Equity10/15€163,858€173,206▲
Contributions10/11€6,200€6,200=
Reserves13€1,860€1,860=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Profit (loss) carried forward14€155,798€165,146▲
Amounts payable17/49€150,319€101,551▼
Amounts payable after more than one year17€23,069€28,450▲
Financial debts170/4€23,069€28,450▲
Amounts payable within one year42/48€92,603€73,101▼
Current portion of amounts payable after more than one year42€19,315€30,985▲
Financial debts43€15,000€5,000▼
Credit institutions430/8€15,000€5,000▼
Trade debts44€33,514€10,000▼
Suppliers440/4€33,514€10,000▼
Taxes, remuneration and social security45€22,266€21,636▼
Taxes450/3€12,538€15,336▲
Remuneration and social security454/9€9,728€6,300▼
Other amounts payable47/48€2,508€5,480▲
Accrued charges and deferred income492/3€34,647-
Income statement Code20242025
Remuneration, social security and pensions62€15,159€2,138▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29,134€43,457▲
Other operating charges640/8€937€2,554▲
Gross operating margin9900€85,405€73,018▼
Operating profit (loss)9901€40,175€24,869▼
Financial charges65/66B€11,008€4,039▼
Recurring financial charges65€11,008€4,039▼
Profit (loss) for the period before taxes9903€29,167€20,830▼
Income taxes67/77€13,855€11,482▼
Profit (loss) for the period9904€15,312€9,349▼
Profit (loss) for the period to be appropriated9905€15,312€9,349▼
Appropriation of the result
Profit (loss) to be appropriated9906€155,798€165,146▲
Profit (loss) brought forward from the previous period14P€140,486€155,798▲

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Turnover70-€506,993-------
Non-recurring operating income76A-----€10,000---
Remuneration, social security and pensions62-----€3,528€15,159€2,138▼ 85.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,946€5,813€935€123€5,786€15,182€29,134€43,457▲ 49.2%
Other operating charges640/8---€846€1,044€1,341€937€2,554▲ 172%
Non-recurring operating charges66A---€0-----
Gross operating margin9900€47,999€19,394€13,126€31,721€45,133€55,240€85,405€73,018▼ 14.5%
Operating profit (loss)9901€37,508€12,398€11,567€30,751€38,303€35,189€40,175€24,869▼ 38.1%
Financial income75/76B---€8-----
Recurring financial income75-€767€0€8-----
Financial charges65/66B---€12,226€11,911€9,184€11,008€4,039▼ 63.3%
Recurring financial charges65€13,127€8,553€6,598€12,226€11,911€9,184€11,008€4,039▼ 63.3%
Profit (loss) for the period before taxes9903€24,382€5,026€4,969€18,533€26,392€26,005€29,167€20,830▼ 28.6%
Income taxes67/77€5,949€1,774€1,628€4,236€6,329€8,883€13,855€11,482▼ 17.1%
Profit (loss) for the period9904€18,432€3,252€3,341€14,297€20,063€17,122€15,312€9,349▼ 38.9%
Profit (loss) for the period to be appropriated9905€18,432€3,252€3,341€14,297€20,063€17,122€15,312€9,349▼ 38.9%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€190,816€183,449€187,117€161,809€222,408€224,939€314,176€274,757▼ 12.5%
Fixed assets21/28€9,109€3,333€2,768€2,645€18,807€45,437€67,630€75,287▲ 11.3%
Tangible fixed assets22/27€6,625€812€247€123€16,286€42,916€65,108€72,766▲ 11.8%
Plant, machinery and equipment23----€600€399€198€288▲ 45.6%
Furniture and vehicles24---€123€15,686€42,517€64,911€72,478▲ 11.7%
Financial fixed assets28€2,484€2,521€2,521€2,521€2,521€2,521€2,521€2,521=
Current assets29/58€181,707€180,116€184,349€159,164€203,601€179,502€246,547€199,470▼ 19.1%
Stocks and contracts in progress3€4,355€3,950€3,690€1,360€980€520€520€500▼ 3.8%
Stocks30/36---€1,360€980€520€520€500▼ 3.8%
Amounts receivable within one year40/41€127,382€166,125€171,204€145,474€187,644€162,617€235,664€195,100▼ 17.2%
Trade receivables40---€130,483€182,115€155,630€222,598€189,067▼ 15.1%
Other amounts receivable41---€14,991€5,529€6,987€13,065€6,032▼ 53.8%
Cash at bank and in hand54/58€6,702€7,497€6,291€8,751€11,382€12,761€9,142€3,871▼ 57.7%
Deferred charges and accrued income490/1---€3,578€3,595€3,605€1,221--
Equity and liabilities
Total equity and liabilities10/49€190,816€183,449€187,117€161,809€222,408€224,939€314,176€274,757▼ 12.5%
Equity10/15€90,470€93,722€97,063€111,360€131,423€148,546€163,858€173,206▲ 5.7%
Contributions10/11€6,200€6,200-€6,200€6,200€6,200€6,200€6,200=
Reserves13€1,860€1,860€1,860€1,860€1,860€1,860€1,860€1,860=
Non-distributable reserves130/1---€1,860€1,860€1,860€1,860€1,860=
Reserves not available under the articles1311---€1,860€1,860€1,860€1,860€1,860=
Profit (loss) carried forward14€82,410€85,662€89,003€103,300€123,363€140,486€155,798€165,146▲ 6.0%
Amounts payable17/49€100,346€89,727€90,054€50,449€90,985€76,393€150,319€101,551▼ 32.4%
Amounts payable after more than one year17€40,853€9,842€4,536-€10,664€25,713€23,069€28,450▲ 23.3%
Financial debts170/4----€10,664€25,713€23,069€28,450▲ 23.3%
Amounts payable within one year42/48€59,493€79,885€85,018€49,399€80,321€50,681€92,603€73,101▼ 21.1%
Current portion of amounts payable after more than one year42---€7,468€9,926€18,730€19,315€30,985▲ 60.4%
Financial debts43---€15,000€30,000-€15,000€5,000▼ 66.7%
Credit institutions430/8---€15,000€30,000-€15,000€5,000▼ 66.7%
Trade debts44€9,615€15,198€6,286€17,302€36,797€19,454€33,514€10,000▼ 70.2%
Suppliers440/4---€17,302€36,797€19,454€33,514€10,000▼ 70.2%
Taxes, remuneration and social security45---€9,628€1,329€3,883€22,266€21,636▼ 2.8%
Taxes450/3---€1,628€1,329€3,883€12,538€15,336▲ 22.3%
Remuneration and social security454/9---€8,000--€9,728€6,300▼ 35.2%
Other amounts payable47/48----€2,269€8,614€2,508€5,480▲ 119%
Accrued charges and deferred income492/3---€1,050--€34,647--
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€18,432€3,252€3,341€14,297€20,063€17,122€15,312€9,349▼ 38.9%
+ Depreciation and write-downs630€8,946€5,813€935€123€5,786€15,182€29,134€43,457▲ 49.2%
Operating cash flow (approximation)€27,378€9,065€4,277€14,420€25,849€32,305€44,446€52,806▲ 18.8%
Investment in fixed assets (approximation)--€37-€370€0-€21,949-€41,812-€51,326-€51,115▲ 0.4%
Change in cash-€795-€1,206€2,461€2,630€1,379-€3,619-€5,271▼ 45.6%

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

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Latest 10 of 17 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 06-07-2026 2026-00255316
31-12-2024 micro format 09-09-2025 2025-00486945
31-12-2023 micro format 26-07-2024 2024-00286839
31-12-2022 micro format 22-05-2023 2023-00090741
31-12-2021 micro format 05-07-2022 2022-20133857
31-12-2020 micro format 30-07-2021 2021-44800367
31-12-2019 micro format 18-06-2020 2020-17600576
31-12-2018 micro format 08-07-2019 2019-29400518
31-12-2017 micro format 21-06-2018 2018-20900458
31-12-2016 full format 13-06-2017 2017-16700482

Show all 17 filings

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