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C.R. Cleaning

Active
Private limited companyfounded 20214 yrs activeIn de Bus 23, 3945 Tessenderlo-Ham, BelgiumKBO/BCE: BE 0774.903.997

The computed 12-month bankruptcy probability of C.R. Cleaning is 2.2% (moderate). The 2025 annual accounts show equity of €3k and a net result of €32k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 14% of 4422 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
46 / 100
Fair▲ +36 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100
Solvency2▼-31
Growth78▲+46
Stability94
Bankruptcy probability, 12 months
2.2% Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.24), and 97.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 4 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
2.4%
Return on assets
26.9%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 4422 sector peers (2025).
NBB · sector comparison
Position among 4422 sector peers
Solvency
better than 14%
← 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 03-07-2026, 28 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
28 d early
2024
8 d early
2023
30 d late
2022
31 d late
← 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 months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€3k
2024 · €-29k
2022: €-7k 2023: €-29k 2024: €-29k
2022 → 2025
Total assets
€119k▲ 10,276%
2024 · €1k
2022: €36k 2023: €7k 2024: €1k
2022 → 2025
Net result
€32k
2023 · €-23k
2022: €-12k 2023: €-23k
2022 → 2025
Working capital
€-88k▼ 201%
2024 · €-29k
2022: €-26k 2023: €-33k 2024: €-29k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
Equity€-7k-€-29k▼ 340%€-29k=€3k
Operating result€-12k-€-23k▼ 95.8%€32k
Net result€-12k-€-23k▼ 94.2%€32k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-40k€-20k€0€20k€40kOperating result 2022: €-12k€-12kNet result 2022: €-12k€-12kOperating result 2023: €-23k€-23kNet result 2023: €-23k€-23kOperating result 2025: €32k€32kNet result 2025: €32k€32k2022202320242025
The operating result returns to profit in 2025: €32k after a loss of €23k in 2023, the highest year so far.
Balance-sheet composition
Assets €119k
Fixed assets €91k
Current assets €28k
Equity and liabilities €119k
Equity €3k
Debt €117k
Debt finances 97.6% of the balance-sheet total.
Key figures and ratios
2025 value · change against 2024
EBITDA
€32k
Cash flow
€32k
Solvency
2.4%
Current ratio
0.24
Quick ratio
0.24
Debt / equity
41.43
ROA
26.9%
Interest coverage
428.51
Debt
€117k
2024 · €30k
Debt ≤ 1 year
€117k
2024 · €30k
A ratio outside any meaningful range has been withheld (balance sheet total €119k, equity €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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1k€119k
Fixed assets21/28-€91k
Intangible fixed assets21-€90k
Tangible fixed assets22/27-€1k
Plant, machinery and equipment23-€1k
Current assets29/58€1k€28k
Amounts receivable within one year40/41€1k€21k
Trade receivables40-€18k
Other amounts receivable41€1k€3k
Cash at bank and in hand54/58-€8k
Equity and liabilities
Total equity and liabilities10/49€1k€119k
Equity10/15€-29k€3k
Contributions10/11€5k€5k=
Profit (loss) carried forward14€-34k€-2k
Amounts payable17/49€30k€117k
Amounts payable within one year42/48€30k€117k
Trade debts44-€6k
Suppliers440/4-€6k
Taxes, remuneration and social security45-€1k
Taxes450/3-€1k
Other amounts payable47/48€30k€109k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€166
Other operating charges640/8-€659
Gross operating margin9900-€33k
Operating profit (loss)9901-€32k
Financial income75/76B-€6
Recurring financial income75-€6
Financial charges65/66B-€76
Recurring financial charges65-€76
Profit (loss) for the period before taxes9903-€32k
Profit (loss) for the period9904-€32k
Profit (loss) for the period to be appropriated9905-€32k
Appropriation of the result
Profit (loss) to be appropriated9906€-34k€-2k
Profit (loss) brought forward from the previous period14P€-34k€-34k=

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
03-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2022net €32k
Operating result €32k, net result €32k, both a record.
23-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
31-12
Financial Weakest financial yearnet €-23k
Net result drops to €-23k, the lowest in the series; recovery starts the following year.
31-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Tessenderlo-Ham · 1 establishment unit since 2021
establishment The establishment unit on the map
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.

In de Bus 233945 Tessenderlo-Ham
Ground area
1,626 m²
Building footprint
178 m²
Volume, LiDAR
950 m³
Parcel 71046B1146/00K000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
C.R. Cleaning
In de Bus 23, 3945 Tessenderlo-HamSpecialised construction activities
since 20212.322.337.871
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71046B1146/00K000 Flanders 1,626 m² 1 · 178 m² 9.2 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

Of 7,351 companies in sector 81210 we hold annual accounts for 2,731. 920 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-10-2021
Fiscal year end31-12
Activities, NACEBEL
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 4 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.