Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of CLEAN POWER is 0.5% (low). The 2024 annual accounts show equity of €920k and a net result of €1.45M. Equity is growing by ~58.1% per year across the filed fiscal years. Its solvency ranks better than 27% of 82 sector peers (fiscal year 2024). The company has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 7 annual accounts.
Signals
2 signals · with evidenceSignals 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| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | nothing on record | not filed | - |
| 31-12-2024 | 31-07-2025 | 28-07-2025 | 3 d early | 2025-00318852 |
| 31-12-2023 | 31-07-2024 | 18-07-2024 | 13 d early | 2024-00269546 |
| 31-12-2022 | 31-07-2023 | 20-07-2023 | 11 d early | 2023-00259236 |
| 31-12-2021 | 31-07-2022 | 19-07-2022 | 12 d early | 2022-20209880 |
| 31-12-2020 | 31-07-2021 | 16-07-2021 | 15 d early | 2021-36700371 |
| 31-12-2019 | 31-07-2020 | 10-07-2020 | 21 d early | 2020-29400227 |
| 31-12-2018 | 31-07-2019 | 19-07-2019 | 12 d early | 2019-35400207 |
| 31-12-2017 | 31-07-2018 | 09-07-2018 | 22 d early | 2018-31300272 |
| 31-12-2016 | 31-07-2017 | 18-07-2017 | 13 d early | 2017-33400243 |
| 31-12-2015 | 31-07-2016 | 01-07-2016 | 30 d early | 2016-26600291 |
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 signalsAdministrative Flags
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Financials
Annual accounts & ratios
Source: NBB · 2024How 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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 17.7% | 30.0% | |
| Net result | €1.45M | €21k | |
| Equity | €920k | €53k | |
| Staff costs | €4.48M | €136k | |
| Employees (FTE) | 90.0 | 4.3 |
Show 15 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €20.24M |
| EBITDA | €2.00M |
| Net profit | €1.45M |
| Cash flow | €1.59M |
| Staff costs | €4.48M |
| Income taxes | €513k |
| Dividends | €1.10M |
| Total assets | €5.21M |
| Equity | €920k |
| Debt | €4.19M |
| of which ≤ 1y | €4.02M |
| of which > 1y | €148k |
| Working capital | €783k |
| Employees (FTE) | 90.0 |
| 2024 | |
|---|---|
| Current ratio | 1.19 |
| Quick ratio | 1.19 |
| Working capital ratio | 15.0% |
| Solvency | 17.7% |
| Debt / equity | 4.55 |
| Long-term debt ratio | 0.16 |
| Interest coverage | 56.08 |
| Gross margin | 49.2% |
| Net margin | 7.2% |
| ROA | 27.9% |
| ROE | 157.8% |
| EBITDA margin | 9.9% |
| Days sales outstanding | 59d |
| Days payable outstanding | 66d |
| Inventory turnover | - |
| Days inventory (DSI) | 0d |
Full annual accounts (28 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.21M |
| Fixed assets | 21/28 | €400k |
| Intangible fixed assets | 21 | €35k |
| Tangible fixed assets | 22/27 | €350k |
| Financial fixed assets | 28 | €15k |
| Current assets | 29/58 | €4.81M |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €3.37M |
| Investments | 50/53 | €958k |
| Cash & bank | 54/58 | €434k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.21M |
| Equity | 10/15 | €920k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €852k |
| Provisions & deferred taxes | 16 | €100k |
| Amounts payable | 17/49 | €4.19M |
| Amounts payable after one year | 17 | €148k |
| Amounts payable within one year | 42/48 | €4.02M |
| Trade debts payable within one year | 44 | €1.87M |
| Income statement | ||
| Turnover | 70 | €20.24M |
| Operating result | 9901 | €1.87M |
| Financial income | 75 | €138k |
| Financial charges | 65 | €38k |
| Result before taxes | 9903 | €1.97M |
| Income taxes | 67/77 | €513k |
| Net result for the period | 9904 | €1.45M |
| Result to be appropriated | 9905 | €1.45M |
Health barometer
FY 2024 · computedThe full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Directors
Directors & mandates
7 directors-
Current27-01-2022 → present
Historic, not recently confirmed (6)
-
KIREILegal entityManaging director· perm. rep.: Olivier PRIEMState Gazette act 20084281 (23-07-2020)Not recently confirmedlast confirmed in an act from 2020
2 events
- 23-07-2020 Appointed· Managing director
- 01-07-2020 Mandate renewed· Director
-
VIKING MANAGEMENTLegal entityDirector· perm. rep.: Philippe LENFANTState Gazette act 20084281 (23-07-2020)Not recently confirmedlast confirmed in an act from 2020
-
La SA KIREILegal entityDirector· perm. rep.: Olivier PRIEMState Gazette act 19016868 (01-02-2019)Not recently confirmedlast confirmed in an act from 2019
2 events
- 11-01-2019 Appointed· Director
- 11-01-2019 Appointed· Managing director
-
Not recently confirmedlast confirmed in an act from 2016
4 events
- 22-06-2016 Mandate renewed· Director
- 22-06-2016 Appointed· Managing director
- 01-06-2010 Mandate renewed· Director
- 01-06-2010 Appointed· Managing director
-
Not recently confirmedlast confirmed in an act from 2016
4 events
- 22-06-2016 Mandate renewed· Director
- 22-06-2016 Appointed· Managing director
- 01-06-2010 Mandate renewed· Director
- 01-06-2010 Appointed· Managing director
-
SCRL Viking ManagementLegal entityDirector· perm. rep.: YERNA FranceState Gazette act 14127008 (01-07-2014)Not recently confirmedlast confirmed in an act from 2014
Statutory auditor
2 auditors| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| CHRISTOPHE REMON & CO Statutory auditor · represented by Christophe REMON succeeded by ScPRL Christophe REMON & Co in 2017 |
- | 01-07-2014 → 13-10-2017 |
Show 1 earlier auditors
| ScPRL Christophe REMON & Co Statutory auditor · represented by Christophe REMON |
- | 13-10-2017 → 13-10-2017 |
Insolvency mandates
Legal Structure
| NACE primary | Overige reiniging van gebouwen; industriële reiniging(81220) |
| Legal form | Public limited company(014) |
| Incorporation | 12-07-1995 |
| Status | Active |
| Postal code | 1435 |
Structure & network
Connections & network
6 connected companies1 further connections in this company's network. Available in Kantoor S.
See plans →Show 2 more companies with a shared director
Locations & real estate
Registered office
from the Crossroads BankThis address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Emile Francqui 91435 Mont-Saint-GuibertEstablishment units
1 locationPublications
Lifecycle & Insolvency Signals
Belgisch Staatsblad · acts
9 acts19-10-2023 Christophe REMON appointed as statutory auditor
28-12-2022 Registered office moved within Mont-Saint-Guibert
- Rue André Dumont 7, 1435 Mont-Saint-Guibert → Rue Emile Francqui 2, 1435 Mont-Saint-Guibert
31-05-2022 Philippe Lenfant appointed as director
23-07-2020 Articles of association amended
01-02-2019 2 directors appointed
13-10-2017 Christophe REMON appointed as statutory auditor
17-10-2016 2 directors appointed, 2 reappointed
- YERNA France, Gedelegeerd bestuurder
- MORAUW Vincent, Gedelegeerd bestuurder
- YERNA France, Bestuurder
- MORAUW Vincent, Bestuurder
01-07-2014 1 director appointed, 1 reappointed
03-01-2011 2 directors appointed, 2 reappointed
- MORAUW Vincent, Gedelegeerd bestuurder
- YERNA France, Gedelegeerd bestuurder
- MORAUW Vincent, Bestuurder
- YERNA France, Bestuurder
Analysis
Financial profile
5 of 5 axes measuredStrong profile, led by stability.
All 5 axes are computed from data Checked has read.
Credit advice
verdict per customer and amountSimilar
Similar companies
Comparable size, same sectorCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameFR | CLEAN POWER |