CLEAN & DELIVERY
The computed 12-month bankruptcy probability of CLEAN & DELIVERY is 12.2% (high). The 2024 annual accounts show negative equity (€-265k) and a net result of €-278k. Its solvency ranks better than 5% of 2254 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-265k |
| Net result | €-278k |
| Staff (FTE) | 14 |
| Better than sector | 5% |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -110.8% | 27.4% | |
| Net result | €-278k | €6k | |
| Equity | €-265k | €17k | |
| Gross operating margin | €165k | €28k | |
| Staff costs | €366k | €36k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-261k |
| Net profit | €-278k |
| Cash flow | €-275k |
| Staff costs | €366k |
| Income taxes | - |
| Dividends | - |
| Total assets | €239k |
| Equity | €-265k |
| Debt | €503k |
| of which ≤ 1y | €503k |
| of which > 1y | - |
| Working capital | €-303k |
| Employees (FTE) | 14.0 |
| 2024 | |
|---|---|
| Current ratio | 0.40 |
| Quick ratio | 0.40 |
| Working capital ratio | -127.0% |
| Solvency | -110.8% |
| Debt / equity | -1.90 |
| Long-term debt ratio | - |
| Interest coverage | -18.06 |
| Gross margin | - |
| Net margin | - |
| ROA | -116.5% |
| ROE | 105.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €239k |
| Fixed assets | 21/28 | €39k |
| Intangible fixed assets | 21 | €19k |
| Tangible fixed assets | 22/27 | €8k |
| Financial fixed assets | 28 | €12k |
| Current assets | 29/58 | €200k |
| Amounts receivable within one year | 40/41 | €192k |
| Cash & bank | 54/58 | €24 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €239k |
| Equity | 10/15 | €-265k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-267k |
| Amounts payable | 17/49 | €503k |
| Amounts payable within one year | 42/48 | €503k |
| Trade debts payable within one year | 44 | €118k |
| Income statement | ||
| Gross operating margin | 9900 | €165k |
| Operating result | 9901 | €-264k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €-278k |
| Net result for the period | 9904 | €-278k |
| Result to be appropriated | 9905 | €-278k |
-
Aharram SoufianDirectorState Gazette act 24018422 (30-01-2024)Current19-01-2024 → present
Former directors (1)
-
EL Fourkati SaidDirectorState Gazette act 24078420 (22-05-2024)Former- → 10-05-2024
| NACE primary | Goederenvervoer over de weg(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 23-01-2023 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21812N1454/00X004 | Brussels | 1,013 m² | 1 · 874 m² | 24.9 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-05-2024 1 director appointed, 1 resigning
- Aharram Soufian, Commissaris
- EL Fourkati Said, Bestuurder
Technical details
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}30-01-2024 Aharram Soufian appointed as director
- Aharram Soufian, Bestuurder
Technical details
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"office_city": "Eruxeftes",
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}03-07-2023 All shares are now held by a single shareholder
Technical details
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}25-04-2023 All shares are now held by a single shareholder
Technical details
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}| Legal nameFR | CLEAN & DELIVERY |