CLEANDIENST
ActiveCLEANDIENST has been active since 1976 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.95M and a net result of €1.20M. Equity is growing by ~41.2% per year across the filed fiscal years. Its solvency ranks better than 35% of 454 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
74
/ 100
Healthy▼ -22 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▲+2
Solvency39▼-32
Growth71=
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €220k at 30 days acceptable
Liquidity short (current ratio 0.75 against 1.6 in 2024), and 71.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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 · 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
28.7%
Return on assets
11.7%
Age of the figures
14 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 06-01-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
18 d early
2023
28 d early
2022
28 d early
2021
39 d early
2020
39 d early
2019
25 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close13-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€17.81M▲ 8.4%
2024 · €16.43M
2020: €12.38M
2021: €12.09M
2022: €13.66M
2023: €15.45M
2024: €16.43M
2020 → 2025
EBIT margin
8.7%▲ 0.5pp
2024 · 8.2%
2020: 6.3%
2021: 5.7%
2022: 2.6%
2023: 7.6%
2024: 8.2%
2020 → 2025
Net result
€1.20M▲ 12.0%
2024 · €1.07M
2019: €-4k
2020: €630k
2021: €511k
2022: €250k
2023: €844k
2024: €1.07M
2019 → 2025
Working capital
€-1.34M
2024 · €1.82M
2019: €673k
2020: €975k
2021: €390k
2022: €566k
2023: €1.88M
2024: €1.82M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€12.09M-€13.66M▲ 13.0%€15.45M▲ 13.1%€16.43M▲ 6.3%€17.81M▲ 8.4%
Equity€787k-€987k▲ 25.4%€1.66M▲ 68.5%€2.22M▲ 33.2%€2.95M▲ 33.1%
Operating result€693k-€353k▼ 49.1%€1.18M▲ 234%€1.35M▲ 14.9%€1.55M▲ 14.5%
Net result€511k-€250k▼ 51.1%€844k▲ 238%€1.07M▲ 26.5%€1.20M▲ 12.0%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 15% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €10.26M
Fixed assets
€6.31M▲ 449%
Current assets
€3.95M▼ 18.1%
Equity and liabilities €10.26M
Equity
€2.95M▲ 33.1%
Debt
€7.31M▲ 94.5%
The debt ratio rises from 62.9% to 71.3%: debt grows faster than equity.
Key figures and ratios
EBITDA
€1.81M▲
2024 · €1.51M
Cash flow
€1.46M▲
2024 · €1.22M
Solvency
28.7%▼
2024 · 37.1%
Current ratio
0.75▼
2024 · 1.60
Quick ratio
0.74▼
2024 · 1.60
Debt / equity
2.48▲
2024 · 1.70
ROE
40.6%▼
2024 · 48.2%
ROA
11.7%▼
2024 · 17.9%
Interest coverage
18.89▼
2024 · 29.63
Debt
€7.31M▲
2024 · €3.76M
Debt ≤ 1 year
€5.29M▲
2024 · €3.01M
Debt > 1 year
€1.98M▲
2024 · €654k
Income taxes
€276k▲
2024 · €254k
Staff costs
€11.37M▲
2024 · €10.93M
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€5.98M€10.26M▲
Fixed assets21/28€1.15M€6.31M▲
Intangible fixed assets21€97k€102k▲
Tangible fixed assets22/27€1.01M€1.61M▲
Plant, machinery and equipment23€6k€5k▼
Furniture and vehicles24€267k€308k▲
Leasing and similar rights25€9k€4k▼
Other tangible fixed assets26€726k€1.30M▲
Financial fixed assets28€44k€4.59M▲
Affiliated companies280/1-€4.55M
Participating interests280-€4.55M
Other financial fixed assets284/8€44k€44k=
Amounts receivable and cash guarantees285/8€44k€44k=
Current assets29/58€4.83M€3.95M▼
Stocks and contracts in progress3€22k€21k▼
Stocks30/36€22k€21k▼
Raw materials and consumables30/31€22k€21k▼
Amounts receivable within one year40/41€2.68M€2.96M▲
Trade receivables40€2.60M€2.84M▲
Other amounts receivable41€80k€120k▲
Current investments50/53€800k€0▼
Other investments51/53€800k€0▼
Cash at bank and in hand54/58€1.30M€959k▼
Deferred charges and accrued income490/1€25k€17k▼
Equity and liabilities
Total equity and liabilities10/49€5.98M€10.26M▲
Equity10/15€2.22M€2.95M▲
Contributions10/11€162k€162k=
Capital10€130k€130k=
Issued capital100€130k€130k=
Outside capital11€32k€32k=
Other1109/19€32k€32k=
Reserves13€2.05M€2.78M▲
Non-distributable reserves130/1€13k€13k=
Legal reserve130€13k€13k=
Tax-exempt reserves132€12k€15k▲
Distributable reserves133€2.03M€2.76M▲
Profit (loss) carried forward14€3k€4k▲
Amounts payable17/49€3.76M€7.31M▲
Amounts payable after more than one year17€654k€1.98M▲
Financial debts170/4€4k€1.12M▲
Leasing and similar obligations172€4k€0▼
Credit institutions173-€1.12M
Other amounts payable178/9€650k€858k▲
Amounts payable within one year42/48€3.01M€5.29M▲
Current portion of amounts payable after more than one year42€6k€116k▲
Financial debts43€659k€2.86M▲
Credit institutions430/8€659k€2.86M▲
Trade debts44€776k€594k▼
Suppliers440/4€776k€594k▼
Taxes, remuneration and social security45€1.01M€1.01M▼
Taxes450/3€73k€66k▼
Remuneration and social security454/9€938k€940k▲
Other amounts payable47/48€560k€715k▲
Accrued charges and deferred income492/3€95k€38k▼
Income statement
Code20242025
Operating income70/76A€16.53M€17.94M▲
Turnover70€16.43M€17.81M▲
Other operating income74€104k€122k▲
Operating charges60/66A€15.18M€16.39M▲
Goods for resale, raw materials and consumables60€2.30M€2.67M▲
Purchases600/8€2.30M€2.67M▲
Change in stocks: decrease (increase)609€734€1k▲
Services and other goods61€1.76M€2.04M▲
Remuneration, social security and pensions62€10.93M€11.37M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€155k€263k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€6k€2k▼
Other operating charges640/8€18k€16k▼
Non-recurring operating charges66A-€35k
Operating profit (loss)9901€1.35M€1.55M▲
Financial income75/76B€27k€31k▲
Recurring financial income75€27k€31k▲
Income from current assets751€14k€15k▲
Other financial income752/9€13k€16k▲
Financial charges65/66B€58k€109k▲
Recurring financial charges65€58k€109k▲
Debt charges650€51k€96k▲
Other financial charges652/9€7k€13k▲
Profit (loss) for the period before taxes9903€1.32M€1.47M▲
Income taxes67/77€254k€276k▲
Taxes670/3€254k€276k▲
Tax adjustments and reversals of tax provisions77-€40
Profit (loss) for the period9904€1.07M€1.20M▲
Transfer to tax-exempt reserves689€3k€3k=
Profit (loss) for the period to be appropriated9905€1.06M€1.19M▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.07M€1.20M▲
Profit (loss) brought forward from the previous period14P€3k€3k▼
Transfer to equity691/2€550k€730k▲
To other reserves6921€550k€730k▲
Profit to be distributed694/7€515k€463k▼
Directors or managers695€378k€463k▲
Other beneficiaries697€137k€0▼
Social balance
Average headcount (FTE)9087269.7276.4▲
The notes to these accounts (91 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
14-07
State Gazette act
Capital & shares · Purpose · Resignations & appointments · RestructuringGeneral meeting · Merger · Dissolution14 facts ▸
State Gazette act
Capital & shares · Purpose · Resignations & appointments · Restructuring
General meeting · Merger · Dissolution14 facts ▸
- General meeting, 2026-06-09
- General meeting, 2026-06-09
- Merger, met fusie door overneming gelijkgestelde verrichting
- Dissolution, 2026-06-09
- Accounting effect, 2026-01-01
- Purpose change, De vennootschap heeft tot voorwerp: Voor eigen rekening, voor rekening van derden of in deelneming met derden: - alle reinigings- en onderhoudswerken en -dienst…
- Permanent representative, HUYS Benedict
- Permanent representative, HUYS Lucie
- Mandate compensation, RENT & INVEST
- Mandate compensation, LH INTERIORS
- Auditor reappointment, drie jaar
- Board meeting
- +2 further facts in this act
06-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial
Highest result since 2019net €1.20M ▲12%
Operating result €1.55M, net result €1.20M, both a record.
13-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-06
Financial
Equity above €2MEq €2.22M ▲33.2%
5 profitable years in a row build equity to €2.22M.
03-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Equity above €1MEq €1.66M ▲68.5%
4 profitable years in a row build equity to €1.66M.
03-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
23-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
23-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
30-06
Financial
Back to profitnet €630k
Net result €630k after one loss-making year.
30-06
Financial
Equity above €500kEq €776k ▲124%
Equity rises from €346k to €776k.
06-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
03-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
21-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
14-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
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.
Location & real-estate footprint
Registered office, Brugge · 3 establishment units since 1976
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.
Pathoekeweg 488000 BruggeGround area
8,393 m²
Building footprint
2,026 m²
Volume, LiDAR
12,665 m³
3 parcels, Flanders · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
3 establishment units
CLEANDIENST
since 19762.142.829.671
CLEANDIENST
since 20172.271.186.704
CLEANDIENST
since 20212.325.889.457
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31807I0524/00R004 | Flanders | 7,255 m² | 1 · 1,508 m² | 7.8 m · 2 fl. |
| 44808H0381/00V002 | Flanders | 669 m² | 1 · 172 m² | 3.2 m |
| 34354C0144/00F003 | Flanders | 469 m² | 1 · 347 m² | 10.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Statutory auditor
1 auditor| CALLENS VANDELANOTTECurrent Auditor | 09-06-2026 → present |
Structure & network
Acquisitions and mergers
1 transactionTook over:ICS SERVICES
Public money · subsidies and aid
Flemish government
2022 to 2025 · 10 entries · 85,821 EUR awarded · 85,821 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 6,057 EUR | 6,057 EUR |
| 2024 | 3 | 26,652 EUR | 26,652 EUR |
| 2023 | 3 | 23,172 EUR | 23,172 EUR |
| 2022 | 2 | 29,940 EUR | 29,940 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Vlaams opleidingsverlof (VOV)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 7,263 companies in sector 81210 we hold annual accounts for 2,691. 385 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded24-12-1976
Fiscal year end30-06
Activities, NACEBEL
74700
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesPhone:050/31.74.81
Fax:050/31.25.75
General meetings
1 convocationExtraordinary general meeting
Agenda
1. Lezing van de jaarrekening per 31.12.2004. 2. Goedkeuring van voornoemd stuk. 3. Bestemming van het resultaat. 4. Kwijting aan de bestuurders. 5. Goedkeuren standen lopende rekeningen. 6. Rondvraag. Zich richten naar de statuten. (80409) Blue Admiral Productions, naamloze vennootschap, Sint-Amandsstraat 2, 1853 Strombeek-Bever BTW 473.816.789 — RPR Brussel Jaarvergadering op 30.06.2005 om 20.00 u, op de zetel. — Dagorde : Verslag raad van bestuur. Goedkeuring jaarrekening per 31.12.2004. Bestemming resultaat. Kwijting bestuurders. Allerlei. (80410) 26969 MONITEUR BELGE — 10.06.2005 — BELGISCH STAATSBLAD Brebra, naamloze vennootschap, Zegersdreef 37, 2930 Brasschaat BTW 450.977.942 — RPR A ...