CAPITAL CLEAN
ActiveSummary
CAPITAL CLEAN has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €43,863 and a net result of €2,592. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 56% of 4665 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Overview
What they do
Other building cleaning and industrial cleaning
NACE 81220NACE 43992
1 site
How big
€93,972total assets 2025
- Equity
- €43,863
- Profit
- €2,592
Turnover not published (abridged schema)
Who decides
Accounts filed 30 d late0 of 15 deeds read
Why 50- Higher-failure-rate region- Higher-failure-rate sector+ Long track record+ Annual accounts: healthy financial profileFiled after the deadlineShow the evidence
Checked score
Score 2025
Axes · tick = 2024
Profitability42▼-32
Solvency72▲+5
Growth52=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity ample (current ratio 1.88 against 1.73 in 2024; short-term debt: 53.3% and cash: 0.8% of total assets), but 53.3% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five 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 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
46.7%
Return on assets
2.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
30 d late
2024
on the day
2023
29 d late
2022
31 d late
2021
10 d early
2020
39 d early
2019
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 1 day after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
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. Usually files around 30 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Annual accounts filedfiscal year 2023 · micro…
Financials
Fiscal year 2025Total assets €93,972Profit €2,592Solvency 46.7%Liquidity 1.88
Total assets
€93,972▼ 4.0%
2018 - 2025
Net result
€2,592▼ 31.1%
2018 - 2025
Equity
€43,863▲ 6.3%
2018 - 2025
Solvency
46.7%▲ 4.5pp
2018 - 2025
Financials · fiscal year 2025, micro schema
Trend over the years
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings. 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 fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€6,584▲ 10,433%€4,128▼ 37.3%€14,533▲ 252%€11,932▼ 17.9%€6,262▼ 47.5%
Net result€1,441within the sector's middle half€2,410within the sector's middle half▲ 67.2%€7,993within the sector's middle half▲ 232%€3,762within the sector's middle half▼ 52.9%€2,592within the sector's middle half▼ 31.1%
Equity€27,106within the sector's middle half▲ 5.6%€29,516within the sector's middle half▲ 8.9%€37,509within the sector's middle half▲ 27.1%€41,271within the sector's middle half▲ 10.0%€43,863within the sector's middle half▲ 6.3%
Total assets€76,592within the sector's middle half▲ 0.4%€79,681within the sector's middle half▲ 4.0%€90,524within the sector's middle half▲ 13.6%€97,881within the sector's middle half▲ 8.1%€93,972within the sector's middle half▼ 4.0%
Debt€49,486▼ 2.2%€50,166▲ 1.4%€53,014▲ 5.7%€56,611▲ 6.8%€50,109▼ 11.5%
Working capital€28,148within the sector's middle half▲ 8.6%€32,818within the sector's middle half▲ 16.6%€37,486within the sector's middle half▲ 14.2%€41,271within the sector's middle half▲ 10.1%€43,863within the sector's middle half▲ 6.3%
Solvency35.4%within the sector's middle half▲ 1.7pp37.0%within the sector's middle half▲ 1.7pp41.4%within the sector's middle half▲ 4.4pp42.2%within the sector's middle half▲ 0.7pp46.7%within the sector's middle half▲ 4.5pp
Current ratio1.70within the sector's middle half▲ 0.041.77within the sector's middle half▲ 0.071.71within the sector's middle half▼ 0.061.73within the sector's middle half▲ 0.021.88within the sector's middle half▲ 0.15
Return on assets (ROA)1.9%within the sector's middle half▲ 7.9pp3.0%within the sector's middle half▲ 1.1pp8.8%within the sector's middle half▲ 5.8pp3.8%within the sector's middle half▼ 5.0pp2.8%within the sector's middle half▼ 1.1pp
above
within
below
the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result and balance sheet
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 48% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €93,972
Equity
€43,863 ▲ 6.3%
Debt
€50,109 ▼ 11.5%
Debt's share of the balance-sheet total falls from 57.8% to 53.3%. Equity is higher and debt is lower.
Key figures and ratios
Key figures and ratios
EBITDA
€6,262▼
2024 · €11,956
Cash flow
€2,592▼
2024 · €3,785
Debt to equity
1.14▼
2024 · 1.37
ROE
5.9%▼
2024 · 9.1%
Interest coverage
2.42▼
2024 · 6.73
Debt ≤ 1 year
€50,109▼
2024 · €56,611
Income taxes
€1,175▼
2024 · €6,394
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 10,905 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95% 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%
still going
For this company itself Checked computes a higher bankruptcy probability: 1.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% 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 10,905 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.
Filed annual accounts
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €713 | - | - | €324 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,160 | €4,184 | €4,184 | €23 | €0 | ▼ 100% |
| Other operating charges640/8 | €2,288 | €458 | €1,070 | €739 | €763 | ▲ 3.2% |
| Non-recurring operating charges66A | - | €2,161 | €2,863 | - | - | - |
| Gross operating margin9900 | €13,033 | €10,930 | €22,650 | €12,695 | €7,025 | ▼ 44.7% |
| Operating profit (loss)9901 | €6,584 | €4,128 | €14,533 | €11,932 | €6,262 | ▼ 47.5% |
| Financial income75/76B | €24 | €82 | - | €0 | €97 | ▲ 97,180% |
| Recurring financial income75 | €24 | €82 | - | €0 | €97 | ▲ 97,180% |
| Financial charges65/66B | €2,201 | €1,800 | €1,702 | €1,777 | €2,593 | ▲ 45.9% |
| Recurring financial charges65 | €2,201 | €1,800 | €1,702 | €1,777 | €2,593 | ▲ 45.9% |
| Profit (loss) for the period before taxes9903 | €4,406 | €2,410 | €12,831 | €10,156 | €3,767 | ▼ 62.9% |
| Income taxes67/77 | €2,965 | - | €4,838 | €6,394 | €1,175 | ▼ 81.6% |
| Profit (loss) for the period9904 | €1,441 | €2,410 | €7,993 | €3,762 | €2,592 | ▼ 31.1% |
| Profit (loss) for the period to be appropriated9905 | €1,441 | €2,410 | €7,993 | €3,762 | €2,592 | ▼ 31.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €76,592 | €79,681 | €90,524 | €97,881 | €93,972 | ▼ 4.0% |
| Fixed assets21/28 | €8,391 | €4,207 | €23 | - | - | - |
| Tangible fixed assets22/27 | €8,391 | €4,207 | €23 | - | - | - |
| Plant, machinery and equipment23 | €1,023 | €523 | €23 | - | - | - |
| Furniture and vehicles24 | €7,367 | €3,684 | - | - | - | - |
| Current assets29/58 | €68,201 | €75,474 | €90,500 | €97,881 | €93,972 | ▼ 4.0% |
| Amounts receivable within one year40/41 | €67,654 | €72,866 | €87,066 | €97,179 | €92,418 | ▼ 4.9% |
| Trade receivables40 | €67,082 | €72,866 | €86,094 | €94,803 | €89,766 | ▼ 5.3% |
| Other amounts receivable41 | €572 | - | €972 | €2,377 | €2,652 | ▲ 11.6% |
| Cash at bank and in hand54/58 | €361 | €1,834 | €3,434 | €481 | €715 | ▲ 48.8% |
| Deferred charges and accrued income490/1 | €187 | €774 | - | €221 | €838 | ▲ 279% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €76,592 | €79,681 | €90,524 | €97,881 | €93,972 | ▼ 4.0% |
| Equity10/15 | €27,106 | €29,516 | €37,509 | €41,271 | €43,863 | ▲ 6.3% |
| Contributions10/11 | €12,200 | €12,200 | €14,060 | €14,060 | €14,060 | = |
| Reserves13 | €3,759 | €3,759 | €9,799 | €13,299 | €15,799 | ▲ 18.8% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Tax-exempt reserves132 | €1,899 | €1,899 | €1,899 | €1,899 | €1,899 | = |
| Distributable reserves133 | - | - | €7,900 | €11,400 | €13,900 | ▲ 21.9% |
| Profit (loss) carried forward14 | €11,147 | €13,557 | €13,650 | €13,912 | €14,004 | ▲ 0.7% |
| Amounts payable17/49 | €49,486 | €50,166 | €53,014 | €56,611 | €50,109 | ▼ 11.5% |
| Amounts payable after more than one year17 | €9,432 | €7,489 | - | - | - | - |
| Financial debts170/4 | €9,432 | €7,489 | - | - | - | - |
| Amounts payable within one year42/48 | €40,053 | €42,657 | €53,014 | €56,611 | €50,109 | ▼ 11.5% |
| Current portion of amounts payable after more than one year42 | €1,869 | €1,944 | €7,489 | - | - | - |
| Financial debts43 | €8,061 | €144 | - | €2,716 | €4,045 | ▲ 48.9% |
| Credit institutions430/8 | €8,061 | €144 | - | €2,716 | €4,045 | ▲ 48.9% |
| Trade debts44 | €17,910 | €21,776 | €26,684 | €21,298 | €29,574 | ▲ 38.9% |
| Suppliers440/4 | €17,910 | €21,776 | €26,684 | €21,298 | €29,574 | ▲ 38.9% |
| Taxes, remuneration and social security45 | €9,317 | €14,723 | €18,842 | €32,597 | €16,490 | ▼ 49.4% |
| Taxes450/3 | €3,402 | €3,828 | €5,542 | €12,316 | €4,244 | ▼ 65.5% |
| Remuneration and social security454/9 | €5,915 | €10,895 | €13,300 | €20,281 | €12,246 | ▼ 39.6% |
| Other amounts payable47/48 | €2,896 | €4,071 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | €20 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,441 | €2,410 | €7,993 | €3,762 | €2,592 | ▼ 31.1% |
| + Depreciation and write-downs630 | €4,160 | €4,184 | €4,184 | €23 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €5,602 | €6,594 | €12,177 | €3,785 | €2,592 | ▼ 31.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | €1,473 | €1,600 | -€2,953 | €235 | ▲ 108% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Comparable companies
Similar companies · same sector, comparable size
DW-TECHNICS
BE 0687.602.613
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OMNIUM CLEANING SERVICE
BE 0684.463.573
Brussel · Eq €43,958
LKM CONSTRUCT
BE 0788.637.615
Sint-Pieters-Leeuw · Eq €43,961
PIRVAN
BE 1019.336.673
Middelkerke · Eq €43,971
Rahovica
BE 0720.804.426
Andenne · Eq €43,733
Of 7,001 companies in this sector we hold annual accounts for 2,414. 1,994 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Timeline
13 eventsLatest 30-08-2026Next filing 31-07-2027
History
Acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Highest result since 2018net €7,993 ▲232%
Operating result €14,533, net result €7,993, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
21-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €1,441
Net result €1,441 after 2 loss-making years.
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet -€4,614
Net result drops to -€4,614, the lowest in the series; recovery starts the following year.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-06
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.
0 of 15 acts read
About the unread acts
We know of 15 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Company details
Private limited company · founded 03-12-2009Year ends 31-12Peppol reachable1 site
Register details
Identification
Legal formPrivate limited company
Founded03-12-2009
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
43120Site preparation
43130Specialised construction activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0821093221
Registered
27-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Sites & property
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2010
Ground area
202 m²
Building footprint
202 m²
Volume, LiDAR
2,765 m³
Parcel 21016B0121/00M008, Brussels · tallest building 17.1 m, ±5 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
CAPITAL CLEAN
since 2010unit no. 2.186.888.259
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21016B0121/00M008 | Brussels | 202 m² | 1 · 202 m² | 17.1 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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