CLEAN CONCEPT PRO
ActiveSummary
CLEAN CONCEPT PRO has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €164,559 and a net result of €90,428. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 40% of 466 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability92▲+28
Solvency59▲+15
Growth58=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10,000 at 30 days acceptable
Liquidity short (current ratio 0.97 against 0.64 in 2024; short-term debt: 65.6% and cash: 15.5% of total assets), and 66.3% 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 · 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
33.7%
Return on assets
18.5%
Age of the figures
15 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €164,559
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 15-01-2026, 16 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
16 d early
2024
24 d early
2023
51 d early
2022
41 d early
2021
7 d late
2020
19 d early
2019
22 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 24 days before 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 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 7 January (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close29-09-2026 today31-01-2027 deadline
History
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 Is the workforce growing, and do people stay?Employer check 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
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, full schema
In the rankings
#6 employer in Silly#8 company by total assets in Silly, Administrative and support services sector#8 company by equity in Silly, Administrative and support services sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€90,428▲ 553%
2024 · €13,839
Working capital
-€10,104▲ 90.7%
2024 · -€108,742
Trend over the years
Click a name to add, emphasise or remove a line.Band: 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.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€153,979▲ 81.2%€84,217▼ 45.3%€33,025▼ 60.8%€32,569▼ 1.4%€138,811▲ 326%
Net result€112,564above the sector's middle half▲ 78.2%€62,311above the sector's middle half▼ 44.6%€26,946above the sector's middle half▼ 56.8%€13,839within the sector's middle half▼ 48.6%€90,428within the sector's middle half▲ 553%
Equity€406,824above the sector's middle half▲ 29.0%€481,535above the sector's middle half▲ 18.4%€60,292within the sector's middle half▼ 87.5%€74,131within the sector's middle half▲ 23.0%€164,559within the sector's middle half▲ 122%
Total assets€593,772above the sector's middle half▲ 32.6%€702,510above the sector's middle half▲ 18.3%€442,634above the sector's middle half▼ 37.0%€383,747above the sector's middle half▼ 13.3%€488,934below the sector's middle half▲ 27.4%
Debt€186,948▲ 41.3%€220,975▲ 18.2%€382,342▲ 73.0%€309,616▼ 19.0%€324,375▲ 4.8%
Working capital€257,213above the sector's middle half▲ 58.0%€305,716above the sector's middle half▲ 18.9%-€141,524below the sector's middle half-€108,742below the sector's middle half▲ 23.2%-€10,104below the sector's middle half▲ 90.7%
Solvency68.5%above the sector's middle half▼ 1.9pp68.5%above the sector's middle half=13.6%below the sector's middle half▼ 54.9pp19.3%within the sector's middle half▲ 5.7pp33.7%within the sector's middle half▲ 14.3pp
Current ratio2.41within the sector's middle half▲ 0.162.51within the sector's middle half▲ 0.100.62below the sector's middle half▼ 1.890.64below the sector's middle half▲ 0.020.97within the sector's middle half▲ 0.33
Return on assets (ROA)19.0%above the sector's middle half▲ 4.9pp8.9%within the sector's middle half▼ 10.1pp6.1%within the sector's middle half▼ 2.8pp3.6%within the sector's middle half▼ 2.5pp18.5%above the sector's middle half▲ 14.9pp
Staff (FTE)10.3▲ 13.2%13.3▲ 29.1%15.2▲ 14.3%16▲ 5.3%15within the sector's middle half▼ 6.3%
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.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 326% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €488,934
Fixed assets
€178,471 ▼ 5.1%
Current assets
€310,463 ▲ 58.7%
Equity and liabilities €488,934
Equity
€164,559 ▲ 122%
Debt
€324,375 ▲ 4.8%
Debt's share of the balance-sheet total falls from 80.7% to 66.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€159,618▲
2024 · €53,596
Cash flow
€111,235▲
2024 · €34,867
Quick ratio
0.93▲
2024 · 0.60
Debt to equity
1.97▼
2024 · 4.18
ROE
55.0%▲
2024 · 18.7%
Interest coverage
20.80▲
2024 · 4.90
Debt ≤ 1 year
€320,567▲
2024 · €304,409
Income taxes
€42,374▲
2024 · €9,634
Staff costs
€664,786▲
2024 · €649,444
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 17,811 companies that looked in July 2024 the way this one looks now, 0.3% went bankrupt within 24 months and 97% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.3%
went bankrupt
3.2%
stopped otherwise
97%
still going
For this company itself Checked computes a higher bankruptcy probability: 1.0% 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 497,338 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% | 1.9% |
| 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 17,811 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.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €495,643 | €598,928 | €649,444 | €664,786 | ▲ 2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,828 | €3,193 | €14,347 | €21,027 | €20,807 | ▼ 1.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | -€10,352 | -€10,408 | -€2,720 | €0 | ▲ 100% |
| Other operating charges640/8 | - | €3,652 | €4,045 | €5,054 | €8,920 | ▲ 76.5% |
| Non-recurring operating charges66A | - | €231 | €0 | €2,572 | €0 | ▼ 100% |
| Gross operating margin9900 | €526,185 | €576,584 | €639,937 | €707,946 | €833,325 | ▲ 17.7% |
| Operating profit (loss)9901 | €153,979 | €84,217 | €33,025 | €32,569 | €138,811 | ▲ 326% |
| Financial income75/76B | - | €4,477 | €6,937 | €1,854 | €1,665 | ▼ 10.2% |
| Recurring financial income75 | €1,243 | €4,477 | €6,937 | €1,854 | €1,665 | ▼ 10.2% |
| Financial charges65/66B | - | €5,580 | €3,340 | €10,949 | €7,674 | ▼ 29.9% |
| Recurring financial charges65 | €1,905 | €5,580 | €3,340 | €10,949 | €7,674 | ▼ 29.9% |
| Profit (loss) for the period before taxes9903 | €153,317 | €83,115 | €36,622 | €23,473 | €132,802 | ▲ 466% |
| Income taxes67/77 | €40,753 | €20,804 | €9,675 | €9,634 | €42,374 | ▲ 340% |
| Profit (loss) for the period9904 | €112,564 | €62,311 | €26,946 | €13,839 | €90,428 | ▲ 553% |
| Profit (loss) for the period to be appropriated9905 | €112,564 | €62,311 | €26,946 | €13,839 | €90,428 | ▲ 553% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €593,772 | €702,510 | €442,634 | €383,747 | €488,934 | ▲ 27.4% |
| Fixed assets21/28 | €154,464 | €194,447 | €207,132 | €188,080 | €178,471 | ▼ 5.1% |
| Tangible fixed assets22/27 | €154,101 | €194,084 | €206,769 | €187,717 | €174,158 | ▼ 7.2% |
| Land and buildings22 | - | €147,500 | €147,500 | €147,500 | €147,500 | = |
| Plant, machinery and equipment23 | - | €12,922 | €32,642 | €21,435 | €11,555 | ▼ 46.1% |
| Furniture and vehicles24 | - | €33,662 | €26,627 | €18,782 | €15,103 | ▼ 19.6% |
| Financial fixed assets28 | €363 | €363 | €363 | €363 | €4,312 | ▲ 1,088% |
| Current assets29/58 | €439,308 | €508,063 | €235,502 | €195,667 | €310,463 | ▲ 58.7% |
| Stocks and contracts in progress3 | €12,500 | €12,500 | €12,500 | €12,500 | €12,500 | = |
| Stocks30/36 | - | €12,500 | €12,500 | €12,500 | €12,500 | = |
| Amounts receivable within one year40/41 | €167,956 | €268,618 | €128,734 | €157,909 | €207,233 | ▲ 31.2% |
| Trade receivables40 | - | €97,558 | €93,409 | €111,794 | €105,507 | ▼ 5.6% |
| Other amounts receivable41 | - | €171,060 | €35,325 | €46,115 | €101,726 | ▲ 121% |
| Cash at bank and in hand54/58 | €248,071 | €221,047 | €85,379 | €17,402 | €75,730 | ▲ 335% |
| Deferred charges and accrued income490/1 | - | €5,898 | €8,890 | €7,856 | €15,000 | ▲ 90.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €593,772 | €702,510 | €442,634 | €383,747 | €488,934 | ▲ 27.4% |
| Equity10/15 | €406,824 | €481,535 | €60,292 | €74,131 | €164,559 | ▲ 122% |
| Contributions10/11 | €256,196 | €268,596 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | €268,596 | €18,600 | €18,600 | - | - |
| Issued capital100 | - | €268,596 | €18,600 | €18,600 | - | - |
| Uncalled capital101 | - | €0 | - | - | - | - |
| Reserves13 | €150,628 | €212,939 | €41,692 | €55,531 | €145,959 | ▲ 163% |
| Non-distributable reserves130/1 | - | €1,903 | €132 | €132 | €132 | = |
| Legal reserve130 | - | €1,903 | €132 | €132 | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €132 | - |
| Distributable reserves133 | - | €211,036 | €41,560 | €55,400 | €145,827 | ▲ 163% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | - | - |
| Amounts payable17/49 | €186,948 | €220,975 | €382,342 | €309,616 | €324,375 | ▲ 4.8% |
| Amounts payable after more than one year17 | - | €13,553 | €0 | - | - | - |
| Financial debts170/4 | - | €13,553 | €0 | - | - | - |
| Amounts payable within one year42/48 | €182,095 | €202,347 | €377,026 | €304,409 | €320,567 | ▲ 5.3% |
| Current portion of amounts payable after more than one year42 | - | €15,020 | €14,085 | €0 | €21,819 | - |
| Financial debts43 | - | €60,466 | €44,580 | €33,461 | €33,111 | ▼ 1.0% |
| Other loans439 | - | €60,466 | €44,580 | €33,461 | €33,111 | ▼ 1.0% |
| Trade debts44 | €33,485 | €57,993 | €15,893 | €24,154 | €43,578 | ▲ 80.4% |
| Suppliers440/4 | - | €57,993 | €15,893 | €24,154 | €43,578 | ▲ 80.4% |
| Taxes, remuneration and social security45 | - | €60,791 | €77,549 | €79,669 | €105,800 | ▲ 32.8% |
| Taxes450/3 | - | €4,338 | €8,879 | €9,592 | €34,224 | ▲ 257% |
| Remuneration and social security454/9 | - | €56,453 | €68,670 | €70,077 | €71,576 | ▲ 2.1% |
| Other amounts payable47/48 | - | €8,076 | €224,919 | €167,125 | €116,259 | ▼ 30.4% |
| Accrued charges and deferred income492/3 | - | €5,075 | €5,317 | €5,207 | €3,808 | ▼ 26.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €112,564 | €62,311 | €26,946 | €13,839 | €90,428 | ▲ 553% |
| + Depreciation and write-downs630 | €2,828 | €3,193 | €14,347 | €21,027 | €20,807 | ▼ 1.0% |
| Operating cash flow (approximation) | €115,392 | €65,504 | €41,293 | €34,867 | €111,235 | ▲ 219% |
| Investment in fixed assets (approximation) | - | -€43,176 | -€27,032 | -€1,975 | -€11,198 | ▼ 467% |
| Change in cash | - | -€27,024 | -€135,668 | -€67,977 | €58,328 | ▲ 186% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-09
State Gazette act
Resignation: Arkin CELIK (director)Director discharge7 facts ▸
State Gazette act
Resignation: Arkin CELIK (director)
Director discharge7 facts ▸
- General meeting, 20-08-2026
- Director resignation, Arkin CELIK (director)
- Director discharge, Arkin CELIK
- Board composition, Laurence GARCON (director)
- Board composition, Catherine NAVEZ (director)
- Board composition, Zoltan SALAMON (director)
- Board composition, Fabian GOSSYE (director)
15-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial
Equity above €150,000Eq €164,559 ▲122%
7 profitable years in a row build equity to €164,559.
07-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
11-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
21-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
07-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 7 days late
2021
30-06
Financial
Highest result since 2019net €112,564 ▲78.2%
Operating result €153,979, net result €112,564, both a record.
12-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
09-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
04-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
27-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 9 acts read
About the unread acts
Of the 9 Belgian State Gazette acts we know for this company, 1 has been read. The other 8 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Not every act has been read: a resignation may be missing here
8 of this company's 9 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Silly · 1 establishment unit since 2016
Ground area
2.8 ha
Building footprint
1.0 ha
Volume, LiDAR
73,222 m³
2 parcels, Wallonia · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CLEAN CONCEPT PRO
since 20162.250.526.593
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51024A0435/00S008 | Wallonia | 2.7 ha | 1 · 9,864 m² | 9.2 m · 2 fl. |
| 55014E0072/00D000indicative | Wallonia | 1,187 m² | 1 · 159 m² | 6.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
1 person since 2026, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Arkin CELIK |
|
Structure & network
Owners and holdings
1 ownerOwners 1
-
0.03%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Similar companies · same sector, comparable size
DIENSTENBEDRIJF WAASLAND
BE 0881.682.290
Lokeren · Eq €164,720
R&C CLEANING
BE 0835.745.268
Heusden-Zolder · Eq €164,965
D.C.R. DIENSTENCHEQUES
BE 0881.883.715
Brasschaat · Eq €164,992
K&R Solutions
BE 0846.466.837
Chaumont-Gistoux · Eq €164,044
CLEANING MATES
BE 0849.708.419
Hamme (Vl.) · Eq €165,133
Of 7,368 companies in sector 81210 we hold annual accounts for 2,742. 2,008 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-02-2016
Fiscal year end30-06
Activities, NACEBEL 2025
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
43120Site preparation
81230Other cleaning activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0647882992
Also
9925:BE0647882992
Registered
08-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.