Clean-Up Facilities
ActiveClean-Up Facilities has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.73M and a net result of €682k. Equity is growing by ~31.6% per year across the filed fiscal years. Its solvency ranks better than 32% of 455 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82=
Solvency51▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity short (current ratio 0.31 against 0.25 in 2024; short-term debt: 35.8% and cash: 2.3% of total assets), and 73.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine 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
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
26.4%
Return on assets
10.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
30 d late
2023
30 d late
2022
42 d early
2021
58 d early
2020
38 d early
2019
42 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€3.59M
EBIT margin
23.2%
Net result
€682k▼ 25.3%
2024 · €914k
2018: €38k
2019: €11k
2020: €33k
2021: €44k
2022: €77k
2023: €309k
2024: €914k
2018 → 2025
Working capital
€-1.62M▲ 13.0%
2024 · €-1.86M
2018: €155k
2019: €166k
2020: €192k
2021: €227k
2022: €267k
2023: €-1.86M
2024: €-1.86M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€3.59M
Equity€236k-€274k▲ 15.8%€383k▲ 39.9%€1.05M▲ 173%€1.73M▲ 65.2%
Operating result€71k-€112k▲ 57.5%€416k▲ 273%€833k▲ 100%€1.07M▲ 27.9%
Net result€44k-€77k▲ 74.5%€309k▲ 300%€914k▲ 196%€682k▼ 25.3%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 28% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.55M
Fixed assets
€5.83M▼ 2.1%
Current assets
€724k▲ 13.6%
Equity and liabilities €6.55M
Equity
€1.73M▲ 65.2%
Debt
€4.82M▼ 13.0%
The debt ratio falls from 84.1% to 73.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.24M▲
2024 · €929k
Cash flow
€853k▼
2024 · €1.01M
Solvency
26.4%▲
2024 · 15.9%
Current ratio
0.31▲
2024 · 0.25
Quick ratio
0.31▲
2024 · 0.25
Debt / equity
2.79▼
2024 · 5.29
ROE
39.5%▼
2024 · 87.3%
ROA
10.4%▼
2024 · 13.9%
Interest coverage
8.60▲
2024 · 4.47
Debt
€4.82M▼
2024 · €5.54M
Debt ≤ 1 year
€2.34M▼
2024 · €2.50M
Debt > 1 year
€2.48M▼
2024 · €3.04M
Income taxes
€242k▲
2024 · €102k
Staff costs
€901k▲
2024 · €568k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€6.59M€6.55M▼
Fixed assets21/28€5.95M€5.83M▼
Intangible fixed assets21€806k€681k▼
Tangible fixed assets22/27€139k€145k▲
Plant, machinery and equipment23€16k€23k▲
Furniture and vehicles24€123k€111k▼
Other tangible fixed assets26-€11k
Financial fixed assets28€5.01M€5.00M▼
Affiliated companies280/1€5.01M-
Participating interests280€5.01M-
Current assets29/58€637k€724k▲
Stocks and contracts in progress3€7k€6k▼
Stocks30/36€7k€6k▼
Goods purchased for resale34€7k-
Amounts receivable within one year40/41€579k€557k▼
Trade receivables40€502k€557k▲
Other amounts receivable41€77k€151▼
Cash at bank and in hand54/58€46k€148k▲
Deferred charges and accrued income490/1€4k€12k▲
Equity and liabilities
Total equity and liabilities10/49€6.59M€6.55M▼
Equity10/15€1.05M€1.73M▲
Contributions10/11€63k€63k=
Capital10€63k€63k=
Issued capital100€63k€63k=
Reserves13€984k€1.67M▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€978k€1.66M▲
Amounts payable17/49€5.54M€4.82M▼
Amounts payable after more than one year17€3.04M€2.48M▼
Financial debts170/4€3.04M€2.48M▼
Credit institutions173€3.04M-
Amounts payable within one year42/48€2.50M€2.34M▼
Current portion of amounts payable after more than one year42€534k€562k▲
Financial debts43€410k€550k▲
Credit institutions430/8€410k€550k▲
Trade debts44€245k€365k▲
Suppliers440/4€245k€365k▲
Taxes, remuneration and social security45€101k€214k▲
Taxes450/3€26k€115k▲
Remuneration and social security454/9€75k€99k▲
Other amounts payable47/48€1.21M€652k▼
Income statement
Code20242025
Operating income70/76A€3.61M-
Turnover70€3.59M-
Other operating income74€16k-
Operating charges60/66A€2.77M-
Goods for resale, raw materials and consumables60€83k-
Purchases600/8€88k-
Change in stocks: decrease (increase)609€-5k-
Services and other goods61€2.02M-
Remuneration, social security and pensions62€568k€901k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€96k€170k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€10k€1k▼
Other operating charges640/8€2k€2k▼
Non-recurring operating charges66A€232€416▲
Gross operating margin9900-€2.14M
Operating profit (loss)9901€833k€1.07M▲
Financial income75/76B€393k€3k▼
Recurring financial income75€393k€3k▼
Income from financial fixed assets750€393k-
Income from current assets751€0-
Other financial income752/9€154-
Non-recurring financial income76B-€44
Financial charges65/66B€210k€144k▼
Recurring financial charges65€210k€144k▼
Debt charges650€208k-
Other financial charges652/9€2k-
Profit (loss) for the period before taxes9903€1.02M€925k▼
Income taxes67/77€102k€242k▲
Taxes670/3€102k-
Tax adjustments and reversals of tax provisions77€0-
Profit (loss) for the period9904€914k€682k▼
Profit (loss) for the period to be appropriated9905€914k€682k▼
Appropriation of the result
Profit (loss) to be appropriated9906€914k€682k▼
Transfer to equity691/2€664k€682k▲
To other reserves6921€664k€682k▲
Profit to be distributed694/7€250k-
Directors or managers695€250k-
Social balance
Average headcount (FTE)908711.017.0▲
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
12-08
State Gazette act
Capital & shares · RestructuringGeneral meeting · Merger · Accounting effect5 facts ▸
State Gazette act
Capital & shares · Restructuring
General meeting · Merger · Accounting effect5 facts ▸
- General meeting, 06/07/2026
- Merger, absorption
- Accounting effect, 01/07/2026
- Share cancellation, annulation des actions de la société absorbée détenues par la société absorbante
- Power of attorney, Atalex
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 30 days late
2024
31-12
Financial
Highest result since 2018net €914k ▲196%
Net result €914k, the highest in the series.
31-12
Financial
Equity above €1MEq €1.05M ▲173%
7 profitable years in a row build equity to €1.05M.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
03-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €200kEq €202k ▲15%
3 profitable years in a row build equity to €202k.
11-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 42 days late
2019
31-12
Financial
Weakest financial yearnet €11k ▼70.9%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2022
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.
15-12-2022
Resigned as Director
Location & real-estate footprint
Registered office, Brussel · 2 establishment units since 2000
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Esplanade 11020 BrusselGround area
2.0 ha
Building footprint
3,777 m²
Volume, LiDAR
94,856 m³
2 parcels, Brussels, Wallonia · tallest building 35.9 m, ±10 floors. Linked by address, not a title deed.
2 establishment units
ALPHA GROUP
since 20002.093.680.860
Chaussée de Louvain 592, 1380 Lasne
since 20262.389.121.876
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21818A0033/00C003 | Brussels | 1.5 ha | 1 · 3,341 m² | 35.9 m · 10 fl. |
| 25076A0040/00V002 | Wallonia | 4,638 m² | 1 · 436 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
12 connected companiesNetwork connections
Shared address
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Show 8 more network connections
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Acquisitions and mergers
1 transactionTook over:CLEAN-UP
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Of 7,012 companies in sector 81220 we hold annual accounts for 2,415. 619 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded23-11-1999
Fiscal year end31-12
Activities, NACEBEL
74700
81220Other building cleaning and industrial cleaning
46442Wholesale trade
47783Retail trade
47784Retail trade
51442
52488
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.