C&T CLEANING
The computed 12-month bankruptcy probability of C&T CLEANING is 0.8% (low). The 2023 annual accounts show negative equity (€-76k) and a net result of €2k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 14% of 760 sector peers (fiscal year 2023). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-76k |
| Net result | €2k |
| Better than sector | 14% |
| Active | 20 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | -35.5% | 25.2% | |
| Net result | €2k | €5k | |
| Equity | €-76k | €17k | |
| Gross operating margin | €20k | €24k | |
| Staff costs | €15k | €31k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €4k |
| Net profit | €2k |
| Cash flow | €3k |
| Staff costs | €15k |
| Income taxes | - |
| Dividends | - |
| Total assets | €213k |
| Equity | €-76k |
| Debt | €289k |
| of which ≤ 1y | €289k |
| of which > 1y | - |
| Working capital | €-77k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.73 |
| Quick ratio | 0.18 |
| Working capital ratio | -36.3% |
| Solvency | -35.5% |
| Debt / equity | -3.81 |
| Long-term debt ratio | - |
| Interest coverage | 3.06 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.8% |
| ROE | -2.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €213k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €211k |
| Stocks & contracts in progress | 3 | €160k |
| Amounts receivable within one year | 40/41 | €50k |
| Cash & bank | 54/58 | €59 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €213k |
| Equity | 10/15 | €-76k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €673 |
| Accumulated profits (losses) | 14 | €-83k |
| Amounts payable | 17/49 | €289k |
| Amounts payable within one year | 42/48 | €289k |
| Trade debts payable within one year | 44 | €42k |
| Income statement | ||
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €2k |
| Financial income | 75 | €754 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €2k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
-
Current01-01-2014 → present
2 events
- 01-05-2022 Appointed· Director
- 01-01-2014 Appointed· Manager
Historic, not recently confirmed (1)
-
Not recently confirmedlast confirmed in an act from 2015
Former directors (3)
-
Former- → 30-06-2022
-
Former01-10-2015 → 31-12-2015
3 events
- 31-12-2015 Resigned· Manager
- 01-10-2015 Appointed· Manager
- 30-09-2013 Resigned· Manager
-
Former- → 30-09-2015
| NACE primary | 95315 |
| Legal form | Private limited company(610) |
| Incorporation | 03-07-2006 |
| Status | Active |
| Postal code | 4820 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63020B0295/00M000 | Wallonia | 633 m² | 1 · 71 m² | 12.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-03-2026 2 directors appointed
- POLAT Harun, Bestuurder
- KILINCKAYA Yasin, Bestuurder
Technical details
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"name_full": "C\u0026T CLEANING"
}
}22-09-2022 Capital increase of €62
- 2 kapitaalbewegingen in deze akte
Technical details
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"effective_date": "2022-06-24",
"evidence_quote": "II propose d\u0027acqu\u00E9rir 62 actions de la part de Monsieur POLAT Harun, et apporte ainsi son acc\u00E8s \u00E0 la profession de m\u00E9canique automobile.",
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"evidence_quote": "Mr H\u0027MIDA BELALEUG ... transfere ses actions \u00E0 Mr POLAT Harun.",
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}16-08-2021 Articles of association amended
Technical details
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"signature_regime": null,
"special_mandates": [],
"governance_change": {
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}26-07-2017 Change in the board of directors
Technical details
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}18-10-2016 Transaction in capital or shares
Technical details
{
"events": [
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"effective_date": "2015-12-31",
"evidence_quote": "Mr OZDEMIR MUSTAFA OMER transfert 62 parts sociales \u00E0 Monsieur KOCAMAN KEMAL.",
"contribution_type": null
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}02-10-2015 2 directors appointed, 1 resigning
- POLAT Harun, Zaakvoerder
- OZDEMIR Mustafa Omer, Zaakvoerder
- KOCAMAN Kemal, Zaakvoerder
Technical details
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"effective_date": "2015-09-30",
"evidence_quote": "La d\u00E9mission de Mr KOCAMAN Kemal au poste de g\u00E9rant et d\u00E9charge son mandat",
"discharge_granted": true
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"effective_date": "2015-10-01",
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"effective_date": "2015-10-01",
"evidence_quote": "Mr OZDEMIR MUSTAFA OMER, NN 91.09.17.203-97, domicili\u00E9 \u00E0 4800 Verviers, Rue des Jardins 9, propose sa nomination au poste de g\u00E9rant, et ce \u00E0 dater du 01 octobre 2015."
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}03-02-2014 Transaction in capital or shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | C&T CLEANING |
| AbbreviationFR | CTC |