Cleanernet
ActiveSummary
Cleanernet has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.61M and a net result of €390k. Equity is growing by ~121% per year across the filed fiscal years. Its solvency ranks better than 66% of 1077 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability86▼-14
Solvency82▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity ample (current ratio 2.01 against 2.03 in 2023; short-term debt: 41.5% and cash: 7.8% of total assets), and 43.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← 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 2024Solvency, return and age of the figures
Solvency
56.6%
Return on assets
13.7%
Age of the figures
21 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-07-2025, 14 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
14 d early
2023
12 d early
2022
58 d late
2021
61 d late
2020
89 d late
2019
122 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€1.61M▲ 31.9%
2023 · €1.22M
2019: €47klowest in 6 years
2020: €68k▲ +43.8% vs 2019
2021: €166k▲ +146% vs 2020
2022: €482k▲ +190% vs 2021
2023: €1.22M▲ +153% vs 2022
2024: €1.61M▲ +31.9% vs 2023highest in 6 years
2019 → 2024
Total assets
€2.85M▲ 40.0%
2023 · €2.03M
2019: €122klowest in 6 years
2020: €131k▲ +7.4% vs 2019
2021: €334k▲ +156% vs 2020
2022: €957k▲ +186% vs 2021
2023: €2.03M▲ +112% vs 2022
2024: €2.85M▲ +40.0% vs 2023highest in 6 years
2019 → 2024
Net result
€390k▼ 47.3%
2023 · €739k
2019: €41k
2020: €21k▼ -49.6% vs 2019lowest in 6 years
2021: €99k▲ +380% vs 2020
2022: €316k▲ +220% vs 2021
2023: €739k▲ +134% vs 2022highest in 6 years
2024: €390k▼ -47.3% vs 2023
2019 → 2024
Working capital
€1.20M▲ 44.0%
2023 · €833k
2019: €12klowest in 6 years
2020: €40k▲ +240% vs 2019
2021: €119k▲ +200% vs 2020
2022: €194k▲ +62.9% vs 2021
2023: €833k▲ +329% vs 2022
2024: €1.20M▲ +44.0% vs 2023highest in 6 years
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€68k-€166k▲ 146%€482k▲ 190%€1.22M▲ 153%€1.61M▲ 31.9%
2020: €68klowest in 5 years
2021: €166k▲ +146% vs 2020
2022: €482k▲ +190% vs 2021
2023: €1.22M▲ +153% vs 2022
2024: €1.61M▲ +31.9% vs 2023highest in 5 years
Operating result€30k-€133k▲ 347%€438k▲ 229%€1.01M▲ 130%€528k▼ 47.6%
2020: €30klowest in 5 years
2021: €133k▲ +347% vs 2020
2022: €438k▲ +229% vs 2021
2023: €1.01M▲ +130% vs 2022highest in 5 years
2024: €528k▼ -47.6% vs 2023
Net result€21k-€99k▲ 380%€316k▲ 220%€739k▲ 134%€390k▼ 47.3%
2020: €21klowest in 5 years
2021: €99k▲ +380% vs 2020
2022: €316k▲ +220% vs 2021
2023: €739k▲ +134% vs 2022highest in 5 years
2024: €390k▼ -47.3% vs 2023
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 48% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.85M
Fixed assets
€464k ▲ 19.8%
Current assets
€2.38M ▲ 44.8%
Equity and liabilities €2.85M
Equity
€1.61M ▲ 31.9%
Debt
€1.23M ▲ 52.2%
Debt's share of the balance-sheet total rises from 39.9% to 43.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€592k▼
2023 · €1.07M
Cash flow
€454k▼
2023 · €802k
Current ratio
2.01▼
2023 · 2.03
Debt to equity
0.77▲
2023 · 0.66
ROE
24.2%▼
2023 · 60.5%
ROA
13.7%▼
2023 · 36.4%
Interest coverage
185.28▼
2023 · 337.98
Debt ≤ 1 year
€1.18M▲
2023 · €812k
Debt > 1 year
€53k
Income taxes
€145k▼
2023 · €266k
Staff costs
€982k▲
2023 · €927k
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 · 2024 against 2023 · 51 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.03M€2.85M▲
Fixed assets21/28€387k€464k▲
Intangible fixed assets21€1€1=
Tangible fixed assets22/27€383k€460k▲
Land and buildings22€169k€165k▼
Plant, machinery and equipment23€24k€27k▲
Furniture and vehicles24€172k€176k▲
Other tangible fixed assets26€19k€93k▲
Financial fixed assets28€4k€4k=
Current assets29/58€1.64M€2.38M▲
Amounts receivable within one year40/41€808k€2.15M▲
Trade receivables40€650k€1.33M▲
Other amounts receivable41€158k€823k▲
Cash at bank and in hand54/58€614k€221k▼
Deferred charges and accrued income490/1€223k€11k▼
Equity and liabilities
Total equity and liabilities10/49€2.03M€2.85M▲
Equity10/15€1.22M€1.61M▲
Contributions10/11€6k€6k=
Reserves13€2k€1.60M▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133-€1.60M
Profit (loss) carried forward14€1.21M€0▼
Amounts payable17/49€812k€1.23M▲
Amounts payable after more than one year17-€53k
Financial debts170/4-€53k
Amounts payable within one year42/48€812k€1.18M▲
Current portion of amounts payable after more than one year42€17k€24k▲
Trade debts44€253k€860k▲
Suppliers440/4€253k€860k▲
Taxes, remuneration and social security45€541k€298k▼
Taxes450/3€345k€225k▼
Remuneration and social security454/9€196k€74k▼
Income statement
Code20232024
Remuneration, social security and pensions62€927k€982k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€63k€64k▲
Other operating charges640/8€11k€33k▲
Gross operating margin9900€2.01M€1.61M▼
Operating profit (loss)9901€1.01M€528k▼
Financial income75/76B€87€10k▲
Recurring financial income75€87€10k▲
Financial charges65/66B€3k€3k▲
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€1.00M€535k▼
Income taxes67/77€266k€145k▼
Profit (loss) for the period9904€739k€390k▼
Profit (loss) for the period to be appropriated9905€739k€390k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.21M€1.60M▲
Profit (loss) brought forward from the previous period14P€473k€1.21M▲
Transfer to equity691/2-€1.60M
To other reserves6921-€1.60M
Social balance
Average headcount (FTE)9087-16.2
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €69k | €317k | €927k | €982k | ▲ 5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €13k | €43k | €63k | €64k | ▲ 1.6% |
| Other operating charges640/8 | - | €2k | €4k | €11k | €33k | ▲ 203% |
| Gross operating margin9900 | €90k | €217k | €801k | €2.01M | €1.61M | ▼ 20.0% |
| Operating profit (loss)9901 | €30k | €133k | €438k | €1.01M | €528k | ▼ 47.6% |
| Financial income75/76B | - | €21 | €0 | €87 | €10k | ▲ 11,040% |
| Recurring financial income75 | €0 | €21 | €0 | €87 | €10k | ▲ 11,040% |
| Financial charges65/66B | - | €1k | €2k | €3k | €3k | ▲ 0.9% |
| Recurring financial charges65 | €2k | €1k | €2k | €3k | €3k | ▲ 0.9% |
| Profit (loss) for the period before taxes9903 | €28k | €132k | €436k | €1.00M | €535k | ▼ 46.7% |
| Income taxes67/77 | €7k | €34k | €120k | €266k | €145k | ▼ 45.3% |
| Profit (loss) for the period9904 | €21k | €99k | €316k | €739k | €390k | ▼ 47.3% |
| Profit (loss) for the period to be appropriated9905 | €21k | €99k | €316k | €739k | €390k | ▼ 47.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €131k | €334k | €957k | €2.03M | €2.85M | ▲ 40.0% |
| Fixed assets21/28 | €29k | €63k | €287k | €387k | €464k | ▲ 19.8% |
| Intangible fixed assets21 | €1 | €1 | €1 | €1 | €1 | = |
| Tangible fixed assets22/27 | €27k | €62k | €286k | €383k | €460k | ▲ 20.0% |
| Land and buildings22 | - | - | €193k | €169k | €165k | ▼ 2.4% |
| Plant, machinery and equipment23 | - | €15k | €21k | €24k | €27k | ▲ 14.4% |
| Furniture and vehicles24 | - | €47k | €71k | €172k | €176k | ▲ 2.0% |
| Other tangible fixed assets26 | - | - | €2k | €19k | €93k | ▲ 392% |
| Financial fixed assets28 | €2k | €2k | €2k | €4k | €4k | = |
| Current assets29/58 | €102k | €271k | €670k | €1.64M | €2.38M | ▲ 44.8% |
| Amounts receivable within one year40/41 | €70k | €235k | €497k | €808k | €2.15M | ▲ 166% |
| Trade receivables40 | - | €155k | €389k | €650k | €1.33M | ▲ 104% |
| Other amounts receivable41 | - | €80k | €108k | €158k | €823k | ▲ 422% |
| Cash at bank and in hand54/58 | €32k | €36k | €173k | €614k | €221k | ▼ 64.0% |
| Deferred charges and accrued income490/1 | - | - | - | €223k | €11k | ▼ 95.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €131k | €334k | €957k | €2.03M | €2.85M | ▲ 40.0% |
| Equity10/15 | €68k | €166k | €482k | €1.22M | €1.61M | ▲ 31.9% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €1.60M | ▲ 78,614% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | - | - | - | €1.60M | - |
| Profit (loss) carried forward14 | €59k | €158k | €473k | €1.21M | €0 | ▼ 100% |
| Amounts payable17/49 | €63k | €168k | €475k | €812k | €1.23M | ▲ 52.2% |
| Amounts payable after more than one year17 | - | - | - | - | €53k | - |
| Financial debts170/4 | - | - | - | - | €53k | - |
| Amounts payable within one year42/48 | €62k | €152k | €475k | €812k | €1.18M | ▲ 45.6% |
| Current portion of amounts payable after more than one year42 | - | - | €28k | €17k | €24k | ▲ 36.3% |
| Financial debts43 | - | - | €100k | - | - | - |
| Credit institutions430/8 | - | - | €100k | - | - | - |
| Trade debts44 | €28k | €102k | €144k | €253k | €860k | ▲ 240% |
| Suppliers440/4 | - | €102k | €144k | €253k | €860k | ▲ 240% |
| Taxes, remuneration and social security45 | - | €50k | €203k | €541k | €298k | ▼ 44.9% |
| Taxes450/3 | - | €41k | €154k | €345k | €225k | ▼ 35.0% |
| Remuneration and social security454/9 | - | €9k | €49k | €196k | €74k | ▼ 62.4% |
| Accrued charges and deferred income492/3 | - | €16k | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21k | €99k | €316k | €739k | €390k | ▼ 47.3% |
| + Depreciation and write-downs630 | €11k | €13k | €43k | €63k | €64k | ▲ 1.6% |
| Operating cash flow (approximation) | €32k | €111k | €359k | €802k | €454k | ▼ 43.4% |
| Investment in fixed assets (approximation) | - | €-47k | €-267k | €-163k | €-141k | ▲ 13.8% |
| Change in cash | - | €3k | €137k | €441k | €-394k | ▼ 189% |
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
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2019net €739k ▲134%
Operating result €1.01M, net result €739k, both a record.
31-12
Financial
Equity above €1MEq €1.22M ▲153%
5 profitable years in a row build equity to €1.22M.
27-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 58 days late
2022
31-12
Financial
Equity above €200kEq €482k ▲190%
4 profitable years in a row build equity to €482k.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
31-12
Financial
Equity above €150kEq €166k ▲146%
3 profitable years in a row build equity to €166k.
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 89 days late
2020
31-12
Financial
Weakest financial yearnet €21k ▼49.6%
Net result drops to €21k, the lowest in the series; recovery starts the following year.
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Harelbeke · 1 establishment unit since 2018
Ground area
2.0 ha
Building footprint
1.1 ha
Parcel 34322B0560/00T000, Flanders. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Cleanernet
since 20182.275.459.058
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34322B0560/00T000 | Flanders | 2.0 ha | 1 · 1.1 ha | - |
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.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 1,719 EUR awarded · 1,715 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,302 EUR | 1,298 EUR |
| 2024 | 1 | 417 EUR | 417 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 7,352 companies in sector 81210 we hold annual accounts for 2,733. 635 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 (pre-2019)
Founded12-04-2018
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
81230Other cleaning activities
Contact
Scores and ratios are computed by Checked and are not a credit decision.