CLEANEX FACILITY SERVICES
ActiveSummary
CLEANEX FACILITY SERVICES has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €89,205 and a net result of €64,392. Equity is growing by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 69% of 4600 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency84▲+20
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity ample (current ratio 2.31 against 1.52 in 2024; short-term debt: 41.2% and cash: 23.5% of total assets), and 41.3% of the assets are financed with debt.
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Signals
Five 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 2025Solvency, return and age of the figures
Solvency
58.7%
Return on assets
42.4%
Age of the figures
9 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
31 d early
2022
31 d early
2021
17 d early
2020
on the day
2019
46 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 5 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 14 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€89,205▲ 79.1%
2024 · €49,813
Total assets
€151,867▲ 19.5%
2024 · €127,077
Net result
€64,392▲ 61.4%
2024 · €39,890
Working capital
€81,794▲ 103%
2024 · €40,232
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€53,722€41,475€13,298▼ 67.9%€53,823▲ 305%€87,030▲ 61.7%
Net result-€55,887below the sector's middle half▼ 10,052%€37,982above the sector's middle half€10,089within the sector's middle half▼ 73.4%€39,890above the sector's middle half▲ 295%€64,392above the sector's middle half▲ 61.4%
Equity-€14,148below the sector's middle half€23,834within the sector's middle half€33,924within the sector's middle half▲ 42.3%€49,813within the sector's middle half▲ 46.8%€89,205within the sector's middle half▲ 79.1%
Total assets€131,603within the sector's middle half▼ 28.0%€148,816within the sector's middle half▲ 13.1%€141,233within the sector's middle half▼ 5.1%€127,077within the sector's middle half▼ 10.0%€151,867within the sector's middle half▲ 19.5%
Debt€145,751▲ 3.3%€124,982▼ 14.3%€107,310▼ 14.1%€77,264▼ 28.0%€62,661▼ 18.9%
Working capital-€17,102below the sector's middle half€19,253within the sector's middle half€28,908within the sector's middle half▲ 50.1%€40,232within the sector's middle half▲ 39.2%€81,794above the sector's middle half▲ 103%
Solvency-10.8%below the sector's middle half▼ 33.6pp16.0%below the sector's middle half▲ 26.8pp24.0%within the sector's middle half▲ 8.0pp39.2%within the sector's middle half▲ 15.2pp58.7%within the sector's middle half▲ 19.5pp
Current ratio0.87below the sector's middle half▼ 0.191.16within the sector's middle half▲ 0.291.27within the sector's middle half▲ 0.111.52within the sector's middle half▲ 0.252.31within the sector's middle half▲ 0.79
Return on assets (ROA)-42.5%below the sector's middle half▼ 42.2pp25.5%above the sector's middle half▲ 68.0pp7.1%within the sector's middle half▼ 18.4pp31.4%above the sector's middle half▲ 24.2pp42.4%above the sector's middle half▲ 11.0pp
Staff (FTE)12.1▲ 44.0%8▼ 33.9%7.6▼ 5.0%5▼ 34.2%5=
above
within
below
the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 62% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €151,867
Fixed assets
€7,532 ▼ 21.7%
Current assets
€144,335 ▲ 22.9%
Equity and liabilities €151,867
Equity
€89,205 ▲ 79.1%
Debt
€62,661 ▼ 18.9%
Debt's share of the balance-sheet total falls from 60.8% to 41.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€89,125▲
2024 · €57,529
Cash flow
€66,487▲
2024 · €43,596
Debt to equity
0.70▼
2024 · 1.55
ROE
72.2%▼
2024 · 80.1%
Interest coverage
64.44▲
2024 · 41.68
Debt ≤ 1 year
€62,541▼
2024 · €77,229
Income taxes
€22,899▲
2024 · €14,843
Staff costs
€158,818▲
2024 · €149,529
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 34,696 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.7%
went bankrupt
3.9%
stopped otherwise
95%
still going
For this company itself Checked computes a higher bankruptcy probability: 1.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 34,696 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €269,627 | €161,637 | €148,355 | €149,529 | €158,818 | ▲ 6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17,133 | €4,954 | €3,664 | €3,707 | €2,095 | ▼ 43.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | -€3,555 | - | - | - | - | - |
| Other operating charges640/8 | €5,975 | €4,932 | €1,466 | €1,177 | €3,154 | ▲ 168% |
| Gross operating margin9900 | €235,458 | €212,999 | €166,783 | €208,235 | €251,097 | ▲ 20.6% |
| Operating profit (loss)9901 | -€53,722 | €41,475 | €13,298 | €53,823 | €87,030 | ▲ 61.7% |
| Financial income75/76B | €983 | €2,468 | €2,388 | €2,291 | €1,644 | ▼ 28.2% |
| Recurring financial income75 | €983 | €2,468 | €2,388 | €2,291 | €1,644 | ▼ 28.2% |
| Financial charges65/66B | €2,209 | €1,667 | €1,643 | €1,380 | €1,383 | ▲ 0.2% |
| Recurring financial charges65 | €2,209 | €1,667 | €1,643 | €1,380 | €1,383 | ▲ 0.2% |
| Profit (loss) for the period before taxes9903 | -€54,948 | €42,276 | €14,042 | €54,733 | €87,291 | ▲ 59.5% |
| Income taxes67/77 | €939 | €4,294 | €3,953 | €14,843 | €22,899 | ▲ 54.3% |
| Profit (loss) for the period9904 | -€55,887 | €37,982 | €10,089 | €39,890 | €64,392 | ▲ 61.4% |
| Profit (loss) for the period to be appropriated9905 | -€55,887 | €37,982 | €10,089 | €39,890 | €64,392 | ▲ 61.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €131,603 | €148,816 | €141,233 | €127,077 | €151,867 | ▲ 19.5% |
| Fixed assets21/28 | €16,138 | €10,977 | €5,058 | €9,616 | €7,532 | ▼ 21.7% |
| Tangible fixed assets22/27 | €13,472 | €8,221 | €4,557 | €9,114 | €7,031 | ▼ 22.9% |
| Plant, machinery and equipment23 | €951 | - | - | - | €1,278 | - |
| Furniture and vehicles24 | €10,826 | €6,865 | €3,540 | €8,436 | €5,752 | ▼ 31.8% |
| Other tangible fixed assets26 | €1,695 | €1,356 | €1,017 | €678 | - | - |
| Financial fixed assets28 | €2,666 | €2,756 | €502 | €502 | €502 | = |
| Current assets29/58 | €115,465 | €137,839 | €136,175 | €117,461 | €144,335 | ▲ 22.9% |
| Amounts receivable within one year40/41 | €111,994 | €133,894 | €133,929 | €112,430 | €103,286 | ▼ 8.1% |
| Trade receivables40 | €77,274 | €78,095 | €84,391 | €72,885 | €79,156 | ▲ 8.6% |
| Other amounts receivable41 | €34,720 | €55,799 | €49,538 | €39,545 | €24,129 | ▼ 39.0% |
| Cash at bank and in hand54/58 | €1,162 | €2,617 | €513 | €2,073 | €35,634 | ▲ 1,619% |
| Deferred charges and accrued income490/1 | €2,309 | €1,329 | €1,732 | €2,958 | €5,415 | ▲ 83.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €131,603 | €148,816 | €141,233 | €127,077 | €151,867 | ▲ 19.5% |
| Equity10/15 | -€14,148 | €23,834 | €33,924 | €49,813 | €89,205 | ▲ 79.1% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €27,860 | €27,860 | €27,860 | €28,860 | €68,252 | ▲ 136% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | €26,000 | €26,000 | €27,860 | €28,860 | €68,252 | ▲ 136% |
| Profit (loss) carried forward14 | -€54,408 | -€16,426 | -€6,336 | €8,553 | €8,553 | = |
| Amounts payable17/49 | €145,751 | €124,982 | €107,310 | €77,264 | €62,661 | ▼ 18.9% |
| Amounts payable after more than one year17 | €12,916 | €6,240 | - | - | - | - |
| Financial debts170/4 | €12,916 | €6,240 | - | - | - | - |
| Amounts payable within one year42/48 | €132,567 | €118,586 | €107,267 | €77,229 | €62,541 | ▼ 19.0% |
| Current portion of amounts payable after more than one year42 | €12,427 | €6,677 | €6,240 | - | - | - |
| Financial debts43 | €18,748 | €13,507 | €6,256 | €9,640 | - | - |
| Credit institutions430/8 | €18,748 | €13,507 | €6,256 | €9,640 | - | - |
| Trade debts44 | €39,639 | €42,394 | €55,053 | €21,057 | €13,812 | ▼ 34.4% |
| Suppliers440/4 | €39,639 | €42,394 | €55,053 | €21,057 | €13,812 | ▼ 34.4% |
| Advances received on contracts in progress46 | - | €3,961 | €1,640 | €4,032 | €4,032 | = |
| Taxes, remuneration and social security45 | €51,753 | €33,047 | €24,078 | €18,500 | €19,697 | ▲ 6.5% |
| Taxes450/3 | €9,317 | €6,038 | €3,943 | €10,448 | €4,197 | ▼ 59.8% |
| Remuneration and social security454/9 | €42,436 | €27,010 | €20,135 | €8,052 | €15,499 | ▲ 92.5% |
| Other amounts payable47/48 | €10,000 | €19,000 | €14,000 | €24,000 | €25,000 | ▲ 4.2% |
| Accrued charges and deferred income492/3 | €268 | €156 | €43 | €35 | €121 | ▲ 244% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€55,887 | €37,982 | €10,089 | €39,890 | €64,392 | ▲ 61.4% |
| + Depreciation and write-downs630 | €17,133 | €4,954 | €3,664 | €3,707 | €2,095 | ▼ 43.5% |
| Operating cash flow (approximation) | -€38,754 | €42,937 | €13,753 | €43,596 | €66,487 | ▲ 52.5% |
| Investment in fixed assets (approximation) | - | €208 | €2,255 | -€8,264 | -€11 | ▲ 99.9% |
| Change in cash | - | €1,455 | -€2,104 | €1,559 | €33,561 | ▲ 2,052% |
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
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €64,392 ▲61.4%
Operating result €87,030, net result €64,392, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €37,982
Net result €37,982 after 2 loss-making years.
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet -€55,887
Net result drops to -€55,887, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
15-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 46 days late
2019
31-07
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
30-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
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, Evere · 1 establishment unit since 2010
Ground area
244 m²
Building footprint
52 m²
Volume, LiDAR
421 m³
Parcel 21372D0317/00E007, Brussels · tallest building 9.2 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Cleanex Facility Services
since 20102.185.508.087
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372D0317/00E007 | Brussels | 244 m² | 1 · 52 m² | 9.2 m · 3 fl. |
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 6,990 companies in sector 81220 we hold annual accounts for 2,413. 2,033 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
Founded11-01-2010
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
E-invoicing
Reachable via Peppol
Peppol ID
0208:0822133101
Registered
10-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.