CLEAN PANDA
ActiveSummary
CLEAN PANDA has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €32k and a net result of €12k. Equity is growing by ~12.3% per year across the filed fiscal years. Its solvency ranks better than 58% of 4659 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability86▲+86
Solvency62▼-2
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 2.03 against 0.97 in 2024; short-term debt: 41.3% and cash: 40% of total assets), but 63.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 28-08-2025, 64 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
64 d early
2024
25 d early
2023
322 d late
2022
32 d late
2021
19 d early
2020
346 d late
2019
27 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Turnover
€50k
EBIT margin
7.4%
Net result
€12k
2024 · €-17k
2019: €46
2020: €-968▼ -2220% vs 2019
2021: €9k▲ +984% vs 2020
2022: €2k▼ -76.0% vs 2021
2023: €17k▲ +743% vs 2022highest in 7 years
2024: €-17k▼ -198% vs 2023lowest in 7 years
2025: €12k▲ +172% vs 2024
2019 → 2025
Working capital
€37k
2024 · €-871
2019: €2k
2020: €-13k▼ -888% vs 2019lowest in 7 years
2021: €-4k▲ +69.3% vs 2020
2022: €-7k▼ -89.9% vs 2021
2023: €13k▲ +273% vs 2022
2024: €-871▼ -107% vs 2023
2025: €37k▲ +4377% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€50k
Equity€18k-€20k▲ 11.6%€37k▲ 87.6%€20k▼ 45.9%€32k▲ 61.4%
2021: €18klowest in 5 years
2022: €20k▲ +11.6% vs 2021
2023: €37k▲ +87.6% vs 2022highest in 5 years
2024: €20k▼ -45.9% vs 2023
2025: €32k▲ +61.4% vs 2024
Operating result€9k-€4k▼ 57.8%€17k▲ 371%€-16k€13k
2021: €9k
2022: €4k▼ -57.8% vs 2021
2023: €17k▲ +371% vs 2022highest in 5 years
2024: €-16k▼ -194% vs 2023lowest in 5 years
2025: €13k▲ +183% vs 2024
Net result€9k-€2k▼ 76.0%€17k▲ 743%€-17k€12k
2021: €9k
2022: €2k▼ -76.0% vs 2021
2023: €17k▲ +743% vs 2022highest in 5 years
2024: €-17k▼ -198% vs 2023lowest in 5 years
2025: €12k▲ +172% vs 2024
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €13k after a loss of €16k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €88k
Fixed assets
€14k ▼ 39.5%
Current assets
€73k ▲ 163%
Equity and liabilities €88k
Equity
€32k ▲ 61.4%
Debt
€55k ▲ 76.2%
Debt's share of the balance-sheet total rises from 61.0% to 63.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€24k▲
2024 · €-6k
Cash flow
€23k▲
2024 · €-6k
Current ratio
2.03▲
2024 · 0.97
Debt to equity
1.71▲
2024 · 1.57
ROE
38.0%▲
2024 · -84.9%
ROA
14.0%▲
2024 · -33.1%
Interest coverage
19.62▲
2024 · -6.99
Debt ≤ 1 year
€36k▲
2024 · €29k
Debt > 1 year
€19k▲
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€51k€88k▲
Fixed assets21/28€23k€14k▼
Tangible fixed assets22/27€21k€12k▼
Furniture and vehicles24€3k€921▼
Leasing and similar rights25€17k€10k▼
Other tangible fixed assets26€1k€258▼
Financial fixed assets28€3k€3k=
Current assets29/58€28k€73k▲
Amounts receivable within one year40/41€13k€38k▲
Trade receivables40€6k€7k▲
Other amounts receivable41€7k€30k▲
Cash at bank and in hand54/58€14k€35k▲
Deferred charges and accrued income490/1€766€766=
Equity and liabilities
Total equity and liabilities10/49€51k€88k▲
Equity10/15€20k€32k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€1k€14k▲
Amounts payable17/49€31k€55k▲
Amounts payable after more than one year17€3k€19k▲
Financial debts170/4€3k€19k▲
Amounts payable within one year42/48€29k€36k▲
Current portion of amounts payable after more than one year42€7k€15k▲
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€20k€18k▼
Taxes450/3€13k€18k▲
Remuneration and social security454/9€7k€689▼
Income statement
Code20242025
Remuneration, social security and pensions62€35k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€10k▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€31k€25k▼
Operating profit (loss)9901€-16k€13k▲
Financial charges65/66B€791€1k▲
Recurring financial charges65€791€1k▲
Profit (loss) for the period before taxes9903€-17k€12k▲
Profit (loss) for the period9904€-17k€12k▲
Profit (loss) for the period to be appropriated9905€-17k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1k€14k▲
Profit (loss) brought forward from the previous period14P€18k€1k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €50k | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €36k | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €35k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €6k | €10k | €11k | €10k | ▼ 4.2% |
| Other operating charges640/8 | - | €597 | €536 | €1k | €1k | ▲ 15.3% |
| Non-recurring operating charges66A | - | €3k | - | - | - | - |
| Gross operating margin9900 | €9k | €14k | €28k | €31k | €25k | ▼ 18.9% |
| Operating profit (loss)9901 | €9k | €4k | €17k | €-16k | €13k | ▲ 183% |
| Financial charges65/66B | - | €732 | - | €791 | €1k | ▲ 52.8% |
| Recurring financial charges65 | €143 | €732 | - | €791 | €1k | ▲ 52.8% |
| Profit (loss) for the period before taxes9903 | €9k | €3k | €17k | €-17k | €12k | ▲ 172% |
| Income taxes67/77 | - | €889 | - | - | - | - |
| Profit (loss) for the period9904 | €9k | €2k | €17k | €-17k | €12k | ▲ 172% |
| Profit (loss) for the period to be appropriated9905 | €9k | €2k | €17k | €-17k | €12k | ▲ 172% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €26k | €52k | €54k | €51k | €88k | ▲ 70.4% |
| Fixed assets21/28 | €22k | €44k | €34k | €23k | €14k | ▼ 39.5% |
| Tangible fixed assets22/27 | €19k | €41k | €32k | €21k | €12k | ▼ 44.4% |
| Furniture and vehicles24 | - | €8k | €5k | €3k | €921 | ▼ 65.9% |
| Leasing and similar rights25 | - | €29k | €23k | €17k | €10k | ▼ 37.5% |
| Other tangible fixed assets26 | - | €4k | €3k | €1k | €258 | ▼ 82.6% |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €4k | €8k | €20k | €28k | €73k | ▲ 163% |
| Amounts receivable within one year40/41 | €4k | €3k | €14k | €13k | €38k | ▲ 187% |
| Trade receivables40 | - | €3k | €14k | €6k | €7k | ▲ 17.4% |
| Other amounts receivable41 | - | - | - | €7k | €30k | ▲ 344% |
| Cash at bank and in hand54/58 | €412 | €5k | €5k | €14k | €35k | ▲ 149% |
| Deferred charges and accrued income490/1 | - | €766 | €766 | €766 | €766 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €26k | €52k | €54k | €51k | €88k | ▲ 70.4% |
| Equity10/15 | €18k | €20k | €37k | €20k | €32k | ▲ 61.4% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-915 | €1k | €18k | €1k | €14k | ▲ 866% |
| Amounts payable17/49 | €8k | €33k | €17k | €31k | €55k | ▲ 76.2% |
| Amounts payable after more than one year17 | - | €17k | €10k | €3k | €19k | ▲ 657% |
| Financial debts170/4 | - | €17k | €10k | €3k | €19k | ▲ 657% |
| Amounts payable within one year42/48 | €8k | €16k | €7k | €29k | €36k | ▲ 25.3% |
| Current portion of amounts payable after more than one year42 | - | €6k | €6k | €7k | €15k | ▲ 109% |
| Trade debts44 | €7k | €6k | €57 | €2k | €3k | ▲ 60.6% |
| Suppliers440/4 | - | €6k | €57 | €2k | €3k | ▲ 60.6% |
| Taxes, remuneration and social security45 | - | €4k | €889 | €20k | €18k | ▼ 8.1% |
| Taxes450/3 | - | €4k | €889 | €13k | €18k | ▲ 34.8% |
| Remuneration and social security454/9 | - | - | - | €7k | €689 | ▼ 89.9% |
| Other amounts payable47/48 | - | €179 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €2k | €17k | €-17k | €12k | ▲ 172% |
| + Depreciation and write-downs630 | €5k | €6k | €10k | €11k | €10k | ▼ 4.2% |
| Operating cash flow (approximation) | €14k | €8k | €27k | €-6k | €23k | ▲ 456% |
| Investment in fixed assets (approximation) | - | €-29k | €0 | €0 | €-974 | - |
| Change in cash | - | €4k | €0 | €10k | €21k | ▲ 120% |
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
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
31-03
Financial
Liquidity doublescurrent ratio 2.03
Current ratio from 0.97 to 2.03.
2024
06-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
17-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 322 days late
31-03
Financial
Weakest financial yearnet €-17k
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
2023
31-03
Financial
Highest result since 2019net €17k ▲743%
Operating result €17k, net result €17k, both a record.
31-03
Financial
Liquidity times 5current ratio 2.81
Current ratio from 0.54 to 2.81; short-term debt falls from €16k to €7k.
2022
02-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2021
12-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
12-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 346 days late
31-03
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
2019
27-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 27 days late
2018
26-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 56 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Braine-l'Alleud · 1 establishment unit since 2016
Ground area
216 m²
Building footprint
159 m²
Parcel 25742A0456/00_000, Wallonia. Linked by address, not a title deed.
1 establishment unit
CLEAN PANDA
since 20162.252.901.808
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25742A0456/00_000 | Wallonia | 216 m² | 1 · 159 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 429 companies in sector 96101 we hold annual accounts for 254. 159 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
Founded28-04-2016
Fiscal year end31-03
Activities, NACEBEL 2025
96101Personal service activities
Scores and ratios are computed by Checked and are not a credit decision.