CILDIR CLEAN · Checked.be

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of CILDIR CLEAN is 1.3% (low). The 2024 annual accounts show equity of €148k and a net result of €25k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 95% of 1972 sector peers (fiscal year 2024). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 7 annual accounts.

Signals

3 signals · with evidence

Strong solvency vs sector

Solvency is in the sector's strongest quartile: better than 95% of 1972 peers (2024). A comfortable equity buffer.

View the sector comparison

Consistently profitable

Positive net result in the two most recent financial years (2023 and 2024).

View the result trend

Growing equity

Equity grew over 2022-2024. Profits are largely retained rather than distributed.

View the equity trend

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Filing behaviour

From the deposit records, complete market-wide

Deadline passed, not yet counted as missing

The deadline for the year that closed on 31-12-2025 passed on 31-07-2026, 13 days ago. Our copy of the deposit register trails the National Bank (measured: median 14 days, p99 45 days), so we only call this filing missing from 45 days past the deadline.

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-06-2025, 43 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.

How we compute the deadline

The year end is derived from 10 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2024, that is 31-07-2025.

Deadline per financial year

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-06-2025	43 d early	2025-00149373
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00224141
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00343989
31-12-2021	31-07-2022	15-06-2022	46 d early	2022-20063433
31-12-2020	31-07-2021	16-04-2021	106 d early	2021-10400518
31-12-2019	31-07-2020	12-06-2020	49 d early	2020-16200040
31-12-2018	31-07-2019	18-07-2019	13 d early	2019-34400216
31-12-2017	31-07-2018	12-06-2018	49 d early	2018-17300382
31-12-2016	31-07-2017	15-06-2017	46 d early	2017-18500197
31-12-2015	31-07-2016	24-08-2016	24 d late	2016-49800235

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals

Long-established

Founded in 2000, 25 years in business.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone

1.3% Low

0%0,5%1,5%4%10%≥25%

Higher-failure-rate region +Higher-failure-rate sector +Long track record −

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Financials

TurnoverNot published (abbreviated filing)

EBIT marginNot published (abbreviated filing)

Net result€25k+605.3%

Working capital€147k+22.6%

CSV export

Annual accounts & ratios

Source: NBB · 2024

Annual accounts filed on 18-06-2025 with the NBB · fiscal year 2024 · micro

Operating resultNet result

Trajectory (indicative)

Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.

stable Equity: stable across 7 fiscal years (±0.4%/year).

Solid line = filed figures · dashed = extended trend · area = indicative range.

How do we compute this?

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).

Sector comparison

Fiscal year 2024 · NACE 81, Cleaning & landscape services · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	91.8%	36.6%	better than 95% of 1972 sector peers
Net result	€25k	€10k	better than 73% of 1964 sector peers
Equity	€148k	€29k	better than 92% of 1973 sector peers
Gross operating margin	€33k	€39k	better than 45% of 1962 sector peers
Total assets	€161k	€91k	better than 71% of 1973 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

Sector position over time

Percentile per fiscal year versus peers that filed figures, computed year by year (a year without enough peers is absent).

Solvency P95

Stable position over 2020-2024 · n=270-1972

Net result P73

Stable position over 2020-2024 · n=270-1964

Equity P92

Stable position over 2020-2024 · n=271-1973

Gross operating margin P45

Stable position over 2020-2024 · n=269-1962

Describes the position versus peers, not a forecast.

EBITDA

€30k

+646.2% 18-24

Net profit

€25k

+605.3% 18-24

Cash flow

€26k

+200.6% 18-24

Total assets

€161k

+15.3% 18-24

Equity

€148k

+20.8% 18-24

Working capital

€147k

+22.6% 18-24

Employees (FTE)

2

+4.5% 18-24

Staff costs

€34k

+25.0% 18-24

Income taxes

€10k

+692.7% 18-24

Debt

€13k

-23.6% 18-24

Debt ≤ 1y

€13k

-23.6% 18-24

Current ratio

12.16

+52.9% 18-24

Quick ratio

12.16

+52.9% 18-24

Solvency

91.8%

+4.8% 18-24

Debt / equity

0.09

-36.7% 18-24

ROE

17.2%

+484.0% 18-24

ROA

15.8%

+511.8% 18-24

Interest coverage

113.80

+335.2% 18-24

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€30k
Net profit	€25k
Cash flow	€26k
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€161k
Equity	€148k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€147k
Employees (FTE)	-

Ratios (computed)

	2024
Current ratio	12.16
Quick ratio	12.16
Working capital ratio	91.5%
Solvency	91.8%
Debt / equity	0.09
Long-term debt ratio	-
Interest coverage	113.80
Gross margin	-
Net margin	-
ROA	15.8%
ROE	17.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2024

Assets

Fixed assets €513 · 0.3% Current assets €160k · 99.7%

Equity & liabilities

Equity €148k · 91.8% Debt €13k · 8.2%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€161k
Fixed assets	21/28	€513
Tangible fixed assets	22/27	€61
Financial fixed assets	28	€453
Current assets	29/58	€160k
Amounts receivable within one year	40/41	€116k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€161k
Equity	10/15	€148k
Contributions / capital	10/11	€6k
Reserves	13	€3k
Accumulated profits (losses)	14	€139k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€29k
Financial income	75	€6k
Financial charges	65	€263
Result before taxes	9903	€35k
Income taxes	67/77	€10k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan. See plans →

Ratios computed by Checked.

Health barometer

FY 2024 · computed

100 / 100 Excellent

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.

Directors

Directors & mandates

2 directors

Current directors & mandates

Cildir Tolga
Director
State Gazette act 25120210 (24-09-2025)

Current
16-09-2025 → present
CILDIR Ugur
Director
State Gazette act 23328398 (30-03-2023)

Current
30-03-2023 → present

Full appointment history from the Belgian State Gazette. Permanent representatives are shown for corporate directors.This list is read straight from this company's published acts, not from the officer register.

Insolvency mandates

No insolvency mandates (liquidators, administrators) on record for this company.

Legal Structure

NACE primary	Overige reiniging van gebouwen; industriële reiniging(81220)
Legal form	Private limited company(610)
Incorporation	13-09-2000
Status	Active
Postal code	1210

Structure & network

Locations & real estate

Registered office

on the map · from the address register

exact location from the address register On OpenStreetMap

2 companies at this address See who is registered here

Establishment units

1 location

Molenstraat 160, 1210 Sint-Joost-ten-Node

het reinigen van nieuwe gebouwen na beëindiging van de bouwwerkzaamheden

since 20002.096.767.440

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Parcels1

Ground area66 m²

Buildings1

Building footprint66 m²

Volume (LiDAR)913 m³

Tallest building16.5 m · ±5 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

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.

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21572B0012/00A005	Brussels	66 m²	1 · 66 m²	16.5 m · 5 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgisch Staatsblad · acts

2 acts

Capital history · 1

24-09-2025

Capital change

All acts · 2 updated 10 months ago

2025

24-09-2025 Transaction in capital or shares Capital & shares

Original publication ↗

2023

30-03-2023 CILDIR Ugur appointed as director Director changes·Benoît BODSON

CILDIR Ugur, Bestuurder

Notary: Benoît BODSON · Anderlecht

Original publication ↗

Analysis

Snowflake analysis

financial profile on 5 axes

88 / 100

Exceptional profile, strong across almost every axis.

All 5 axes are computed from data Checked has read.

Health 100

Profitability 86

Solvency 100

Growth 52

Stability 100

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