CLEAN DAK
The computed 12-month bankruptcy probability of CLEAN DAK is 2.5% (moderate). The 2024 annual accounts show equity of €265k and a net result of €116k. Its solvency ranks better than 53% of 1972 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €265k |
| Net result | €116k |
| Staff (FTE) | 1.8 |
| Better than sector | 53% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 39.0% | 36.6% | |
| Net result | €116k | €10k | |
| Equity | €265k | €29k | |
| Gross operating margin | €371k | €39k | |
| Staff costs | €148k | €35k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €221k |
| Net profit | €116k |
| Cash flow | €183k |
| Staff costs | €148k |
| Income taxes | €28k |
| Dividends | €2k |
| Total assets | €680k |
| Equity | €265k |
| Debt | €415k |
| of which ≤ 1y | €199k |
| of which > 1y | €216k |
| Working capital | €140k |
| Employees (FTE) | 1.8 |
| 2024 | |
|---|---|
| Current ratio | 1.70 |
| Quick ratio | 1.70 |
| Working capital ratio | 20.6% |
| Solvency | 39.0% |
| Debt / equity | 1.57 |
| Long-term debt ratio | 0.82 |
| Interest coverage | 22.66 |
| Gross margin | - |
| Net margin | - |
| ROA | 17.1% |
| ROE | 43.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €680k |
| Fixed assets | 21/28 | €341k |
| Intangible fixed assets | 21 | €16k |
| Tangible fixed assets | 22/27 | €326k |
| Current assets | 29/58 | €339k |
| Amounts receivable within one year | 40/41 | €50k |
| Cash & bank | 54/58 | €274k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €680k |
| Equity | 10/15 | €265k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €245k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €415k |
| Amounts payable after one year | 17 | €216k |
| Amounts payable within one year | 42/48 | €199k |
| Trade debts payable within one year | 44 | €54k |
| Income statement | ||
| Gross operating margin | 9900 | €371k |
| Operating result | 9901 | €154k |
| Financial income | 75 | €49 |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €145k |
| Income taxes | 67/77 | €28k |
| Net result for the period | 9904 | €116k |
| Result to be appropriated | 9905 | €116k |
| NACE primary | Cleaning & landscape services(81220) |
| Legal form | Private limited company(610) |
| Incorporation | 21-12-2022 |
| Status | Active |
| Postal code | 8940 |
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. |
|---|---|---|---|---|
| 33009D0764/00P000 | Flanders | 1,897 m² | 1 · 683 m² | 0.1 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | CLEAN DAK |