Cleanic
ActiveSummary
Cleanic has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €37,857 and a net result of €5,891. Equity is shrinking by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 48% of 4564 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76▲+53
Solvency64▲+4
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity ample (current ratio 1.63 against 1.54 in 2024; short-term debt: 61.3% and cash: 5.7% of total assets), but 61.3% 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 · 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
38.7%
Return on assets
6%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €37,857
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 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
26 d late
2024
8 d late
2023
6 d early
2022
6 d early
2021
39 d early
2020
47 d early
2019
42 d early
← 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 15 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.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€37,857▲ 18.4%
2024 · €31,966
Total assets
€97,835▲ 7.5%
2024 · €91,028
Net result
€5,891▲ 87.8%
2024 · €3,137
Working capital
€37,863▲ 17.9%
2024 · €32,110
Trend over the years
Click a name to add, emphasise or remove a line.Band: 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.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€9,135-€12,961▼ 41.9%€6,705-€10,731€6,365
Net result-€9,612below the sector's middle half-€13,401below the sector's middle half▼ 39.4%€6,208within the sector's middle half€3,137within the sector's middle half▼ 49.5%€5,891within the sector's middle half▲ 87.8%
Equity€36,021below the sector's middle half▼ 21.1%€22,621below the sector's middle half▼ 37.2%€28,829within the sector's middle half▲ 27.4%€31,966within the sector's middle half▲ 10.9%€37,857within the sector's middle half▲ 18.4%
Total assets€86,013below the sector's middle half▼ 14.5%€68,692below the sector's middle half▼ 20.1%€77,325within the sector's middle half▲ 12.6%€91,028within the sector's middle half▲ 17.7%€97,835within the sector's middle half▲ 7.5%
Debt€49,992▼ 9.1%€46,071▼ 7.8%€48,496▲ 5.3%€59,062▲ 21.8%€59,978▲ 1.6%
Working capital€33,272▼ 25.8%€18,138▼ 45.5%€22,655▲ 24.9%€32,110▲ 41.7%€37,863▲ 17.9%
Solvency41.9%within the sector's middle half▼ 3.5pp32.9%within the sector's middle half▼ 8.9pp37.3%within the sector's middle half▲ 4.4pp35.1%within the sector's middle half▼ 2.2pp38.7%within the sector's middle half▲ 3.6pp
Staff (FTE)1.8below the sector's middle half▲ 38.5%0.4below the sector's middle half▼ 77.8%1.5▲ 275%1.7▲ 13.3%2.6▲ 52.9%
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 abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €6,365 after a loss of €10,731 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €97,835
Equity
€37,857 ▲ 18.4%
Debt
€59,978 ▲ 1.6%
Debt's share of the balance-sheet total falls from 64.9% to 61.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€6,365▲
2024 · -€5,046
Cash flow
€5,891▼
2024 · €8,822
Current ratio
1.63▲
2024 · 1.54
Debt to equity
1.58▼
2024 · 1.85
ROE
15.6%▲
2024 · 9.8%
ROA
6.0%▲
2024 · 3.4%
Interest coverage
6.23▲
2024 · -17.54
Debt ≤ 1 year
€59,972▲
2024 · €58,918
Income taxes
€161▲
2024 · €105
Staff costs
€74,836▲
2024 · €73,618
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,324 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.4%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
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 31,324 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 | - | €18,156 | €24,895 | €73,618 | €74,836 | ▲ 1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,428 | €6,952 | €7,334 | €5,685 | €0 | ▼ 100% |
| Other operating charges640/8 | - | €276 | €355 | €62 | €62 | = |
| Gross operating margin9900 | €43,519 | €12,423 | €39,289 | €68,634 | €81,263 | ▲ 18.4% |
| Operating profit (loss)9901 | -€9,135 | -€12,961 | €6,705 | -€10,731 | €6,365 | ▲ 159% |
| Financial income75/76B | - | €0 | - | €14,261 | €709 | ▼ 95.0% |
| Recurring financial income75 | €21 | €0 | - | €102 | €709 | ▲ 593% |
| Non-recurring financial income76B | - | - | - | €14,159 | - | - |
| Financial charges65/66B | - | €440 | €497 | €288 | €1,022 | ▲ 255% |
| Recurring financial charges65 | €498 | €440 | €497 | €288 | €1,022 | ▲ 255% |
| Profit (loss) for the period before taxes9903 | -€9,612 | -€13,401 | €6,208 | €3,242 | €6,052 | ▲ 86.7% |
| Income taxes67/77 | - | - | - | €105 | €161 | ▲ 53.5% |
| Profit (loss) for the period9904 | -€9,612 | -€13,401 | €6,208 | €3,137 | €5,891 | ▲ 87.8% |
| Profit (loss) for the period to be appropriated9905 | -€9,612 | -€13,401 | €6,208 | €3,137 | €5,891 | ▲ 87.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €86,013 | €68,692 | €77,325 | €91,028 | €97,835 | ▲ 7.5% |
| Fixed assets21/28 | €23,448 | €18,017 | €12,187 | €0 | - | - |
| Tangible fixed assets22/27 | €23,448 | €18,017 | €12,187 | €0 | - | - |
| Furniture and vehicles24 | - | €18,017 | €12,187 | €0 | - | - |
| Current assets29/58 | €62,565 | €50,676 | €65,138 | €91,028 | €97,835 | ▲ 7.5% |
| Amounts receivable after more than one year29 | - | €8,876 | €9,009 | €9,144 | €9,281 | ▲ 1.5% |
| Other amounts receivable291 | - | €8,876 | €9,009 | €9,144 | €9,281 | ▲ 1.5% |
| Amounts receivable within one year40/41 | €44,690 | €26,596 | €48,986 | €76,999 | €82,987 | ▲ 7.8% |
| Trade receivables40 | - | €25,851 | €47,440 | €76,600 | €82,606 | ▲ 7.8% |
| Other amounts receivable41 | - | €744 | €1,546 | €399 | €382 | ▼ 4.4% |
| Cash at bank and in hand54/58 | €7,917 | €15,204 | €7,143 | €4,885 | €5,566 | ▲ 14.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €86,013 | €68,692 | €77,325 | €91,028 | €97,835 | ▲ 7.5% |
| Equity10/15 | €36,021 | €22,621 | €28,829 | €31,966 | €37,857 | ▲ 18.4% |
| Contributions10/11 | - | €12,551 | €12,551 | €12,551 | €12,551 | = |
| Reserves13 | €11,614 | €11,614 | €11,614 | €11,614 | €11,614 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €0 | - | - |
| Distributable reserves133 | - | €9,754 | €9,754 | €11,614 | €11,614 | = |
| Profit (loss) carried forward14 | €11,856 | -€1,545 | €4,663 | €7,800 | €13,691 | ▲ 75.5% |
| Amounts payable17/49 | €49,992 | €46,071 | €48,496 | €59,062 | €59,978 | ▲ 1.6% |
| Amounts payable after more than one year17 | €19,970 | €12,768 | €5,498 | €0 | - | - |
| Financial debts170/4 | - | €12,768 | €5,498 | €0 | - | - |
| Amounts payable within one year42/48 | €29,293 | €32,538 | €42,483 | €58,918 | €59,972 | ▲ 1.8% |
| Current portion of amounts payable after more than one year42 | - | €7,201 | €7,270 | €1,837 | €0 | ▼ 100% |
| Trade debts44 | €1,109 | €145 | €2,455 | €19 | €4,283 | ▲ 22,140% |
| Suppliers440/4 | - | €145 | €2,455 | €19 | €4,283 | ▲ 22,140% |
| Taxes, remuneration and social security45 | - | €1,176 | €3,348 | €12,793 | €9,689 | ▼ 24.3% |
| Taxes450/3 | - | - | €148 | €588 | €2,372 | ▲ 303% |
| Remuneration and social security454/9 | - | €1,176 | €3,201 | €12,205 | €7,317 | ▼ 40.1% |
| Other amounts payable47/48 | - | €24,015 | €29,410 | €44,269 | €46,000 | ▲ 3.9% |
| Accrued charges and deferred income492/3 | - | €765 | €515 | €144 | €6 | ▼ 95.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€9,612 | -€13,401 | €6,208 | €3,137 | €5,891 | ▲ 87.8% |
| + Depreciation and write-downs630 | €6,428 | €6,952 | €7,334 | €5,685 | €0 | ▼ 100% |
| Operating cash flow (approximation) | -€3,184 | -€6,449 | €13,541 | €8,822 | €5,891 | ▼ 33.2% |
| Investment in fixed assets (approximation) | - | -€1,520 | -€1,504 | €6,502 | - | - |
| Change in cash | - | €7,287 | -€8,061 | -€2,258 | €682 | ▲ 130% |
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
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
08-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 8 days late
2024
25-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Back to profitnet €6,208
Net result €6,208 after 2 loss-making years.
25-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial
Weakest financial yearnet -€13,401
Net result drops to -€13,401, the lowest in the series; recovery starts the following year.
2021
23-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
15-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
20-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
17-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
15-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
16-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Hasselt · 1 establishment unit since 1992
Ground area
2,987 m²
Building footprint
929 m²
Volume, LiDAR
5,560 m³
2 parcels, Flanders · tallest building 21.3 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Oude-Heidestraat 94, 3511 Hasselt
since 19922.058.976.834
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71322A0279/00L000 | Flanders | 1,685 m² | 1 · 704 m² | 21.3 m · 2 fl. |
| 71032B0251/00M000 | Flanders | 1,301 m² | 1 · 226 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 7,364 companies in sector 81210 we hold annual accounts for 2,737. 2,221 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
Founded08-09-1992
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
81300Landscape service activities
46442Wholesale trade
47783Retail trade
81220Other building cleaning and industrial cleaning
E-invoicing
Reachable via Peppol
Peppol ID
0208:0448227397
Also
9925:BE0448227397
Registered
15-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.