Carres Cleaning
ActiveCarres Cleaning has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €5k and a net result of €-2k. Equity is shrinking by ~8.3% per year across the filed fiscal years. Its solvency ranks better than 36% of 36376 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2024
39
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability8▼-15
Solvency59▼-36
Growth32=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity tight (current ratio 1.4 against 2.98 in 2023; short-term debt: 65.7% and cash: 9.7% of total assets), and 65.7% of the assets are financed with debt.
Credit advice for your own amount and term
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 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 2024Solvency, return and age of the figures
Solvency
34.3%
Return on assets
-13.3%
Age of the figures
21 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-06-2025, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
51 d early
2023
1 d early
2022
35 d early
2021
69 d early
2020
59 d early
2019
7 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€5k▼ 57.2%
2023 · €12k
2018: €24k
2019: €29k
2020: €34k
2021: €34k
2022: €36k
2023: €12k
2018 → 2024
Total assets
€15k▼ 12.5%
2023 · €17k
2018: €66k
2019: €70k
2020: €56k
2021: €48k
2022: €48k
2023: €17k
2018 → 2024
Net result
€-2k▼ 762%
2023 · €-235
2018: €23k
2019: €5k
2020: €4k
2021: €-186
2022: €2k
2023: €-235
2018 → 2024
Working capital
€4k▼ 60.6%
2023 · €10k
2018: €28k
2019: €27k
2020: €30k
2021: €30k
2022: €33k
2023: €10k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€34k-€34k▼ 0.5%€36k▲ 6.4%€12k▼ 65.8%€5k▼ 57.2%
Operating result€6k-€3k▼ 54.2%€7k▲ 132%€757▼ 88.5%€2k▲ 139%
Net result€4k-€-186€2k€-235€-2k▼ 762%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 139% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €15k
Fixed assets
€1k▼ 39.7%
Current assets
€14k▼ 9.1%
Equity and liabilities €15k
Equity
€5k▼ 57.2%
Debt
€10k▲ 92.8%
The debt ratio rises from 29.8% to 65.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€3k▲
2023 · €1k
Cash flow
€-1k▼
2023 · €283
Solvency
34.3%▼
2023 · 70.2%
Current ratio
1.40▼
2023 · 2.98
Quick ratio
1.40▼
2023 · 2.98
Debt / equity
1.91▲
2023 · 0.42
ROE
-38.8%▼
2023 · -1.9%
ROA
-13.3%▼
2023 · -1.4%
Interest coverage
0.67▼
2023 · 0.76
Debt
€10k▲
2023 · €5k
Debt ≤ 1 year
€10k▲
2023 · €5k
Income taxes
€188▲
2023 · €152
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€17k€15k▼
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€2k€1k▼
Plant, machinery and equipment23€2k€1k▼
Leasing and similar rights25€0-
Current assets29/58€15k€14k▼
Amounts receivable after more than one year29€5k€5k=
Other amounts receivable291€5k€5k=
Amounts receivable within one year40/41€9k€6k▼
Trade receivables40€2k€2k▲
Other amounts receivable41€7k€4k▼
Cash at bank and in hand54/58€193€1k▲
Deferred charges and accrued income490/1€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€17k€15k▼
Equity10/15€12k€5k▼
Contributions10/11€1k€1k=
Reserves13€11k€6k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€11k€6k▼
Profit (loss) carried forward14€-235€-2k▼
Amounts payable17/49€5k€10k▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€5k€10k▲
Current portion of amounts payable after more than one year42€1k€0▼
Financial debts43-€650
Credit institutions430/8-€650
Trade debts44€3k€1k▼
Suppliers440/4€3k€1k▼
Taxes, remuneration and social security45€1k€0▼
Taxes450/3€1k€0▼
Remuneration and social security454/9€0-
Other amounts payable47/48-€8k
Accrued charges and deferred income492/3€0-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€518€773▲
Other operating charges640/8€628€492▼
Gross operating margin9900€2k€3k▲
Operating profit (loss)9901€757€2k▲
Financial income75/76B€828€188▼
Recurring financial income75€828€188▼
Financial charges65/66B€2k€4k▲
Recurring financial charges65€2k€4k▲
Profit (loss) for the period before taxes9903€-83€-2k▼
Income taxes67/77€152€188▲
Profit (loss) for the period9904€-235€-2k▼
Profit (loss) for the period to be appropriated9905€-235€-2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€3k€-2k▼
Profit (loss) brought forward from the previous period14P€3k€-235▼
Transfer from equity791/2€978€5k▲
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€4k€5k▲
Return on contributions (dividend)694€4k€5k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
23-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
02-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
12-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
22-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 53 days late
2016
03-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 3 days late
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, Ranst · 1 establishment unit since 2009
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.
Valkenlaan 1E2520 RanstGround area
218 m²
Building footprint
218 m²
Volume, LiDAR
1,918 m³
Parcel 11035C0378/00C003, Flanders · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CARRES CLEANING
since 20092.177.318.913
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11035C0378/00C003 | Flanders | 218 m² | 1 · 218 m² | 10.2 m · 3 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
AZUDOEMEDA
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Beckers Invest
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Kiwi Renovations
BE 0800.822.694
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DRYART
BE 1023.148.575
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RKBACC CONCEPT
BE 0802.944.620
Dilbeek · Eq €5k
Of 7,294 companies in sector 43350 we hold annual accounts for 2,363. 1,027 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-04-2009
Fiscal year end31-12
Activities, NACEBEL
43350Other building finishing work
43992Specialised construction activities
81220Other building cleaning and industrial cleaning
81230Other cleaning activities
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:carres.cleaning@telenet.be
Phone:0495/79.86.78