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Cleaning Box

Active
Private limited companyfounded 2022active for 4 yearsHeidestraat 47, 2070 Beveren-Kruibeke-Zwijndrecht, BelgiumKBO/BCE: BE 0788.860.121
Summary

The computed 12-month bankruptcy probability of Cleaning Box is 13.5% (high). The 2024 annual accounts show equity of €22,545 and a net result of €33,545. Its solvency ranks better than 17% of 5,850 sector peers (NACE 81, financial year 2024). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2024 annual accounts filed late (46 days) Filed on 18 March 2025, deadline 31 January 2025 (7 months after the close on 30 June 2024, Companies Code art. 3:10). Source: NBB, 2025-00049460.

Equity
€22,545
Total assets
€266,262
Net result
€33,545
Working capital
€22,545

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Equity and liabilities €266,262
Equity €22,545
Debt €243,717
Debt finances 91.5% of the balance-sheet total.
Key figures and ratios
2024 value
Current ratio
1.09
Debt to equity
10.81
ROE
148.8%
ROA
12.6%
Debt ≤ 1 year
€243,717
Staff costs
€88,525
Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 35 lines
Balance sheet Code2024
Assets
Total assets20/58€266,262
Current assets29/58€266,262
Amounts receivable within one year40/41€257,027
Trade receivables40€255,194
Other amounts receivable41€1,833
Cash at bank and in hand54/58€8,551
Deferred charges and accrued income490/1€684
Equity and liabilities
Total equity and liabilities10/49€266,262
Equity10/15€22,545
Contributions10/11€1,000
Capital10€1,000
Issued capital100€1,000
Profit (loss) carried forward14€21,545
Amounts payable17/49€243,717
Amounts payable within one year42/48€243,717
Trade debts44€217,215
Suppliers440/4€217,215
Advances received on contracts in progress46€12,200
Taxes, remuneration and social security45€2,294
Remuneration and social security454/9€2,294
Other amounts payable47/48€12,008
Income statement Code2024
Remuneration, social security and pensions62€88,525
Other operating charges640/8€11,168
Gross operating margin9900€134,232
Operating profit (loss)9901€34,538
Financial income75/76B€73
Recurring financial income75€73
Financial charges65/66B€1,066
Recurring financial charges65€1,066
Profit (loss) for the period before taxes9903€33,545
Profit (loss) for the period9904€33,545
Profit (loss) for the period to be appropriated9905€33,545
Appropriation of the result
Profit (loss) to be appropriated9906€33,545
Profit to be distributed694/7€12,000
Directors or managers695€12,000
Line2024
Remuneration, social security and pensions62€88,525
Other operating charges640/8€11,168
Gross operating margin9900€134,232
Operating profit (loss)9901€34,538
Financial income75/76B€73
Recurring financial income75€73
Financial charges65/66B€1,066
Recurring financial charges65€1,066
Profit (loss) for the period before taxes9903€33,545
Profit (loss) for the period9904€33,545
Profit (loss) for the period to be appropriated9905€33,545
Line2024
Assets
Total assets20/58€266,262
Current assets29/58€266,262
Amounts receivable within one year40/41€257,027
Trade receivables40€255,194
Other amounts receivable41€1,833
Cash at bank and in hand54/58€8,551
Deferred charges and accrued income490/1€684
Equity and liabilities
Total equity and liabilities10/49€266,262
Equity10/15€22,545
Contributions10/11€1,000
Capital10€1,000
Issued capital100€1,000
Profit (loss) carried forward14€21,545
Amounts payable17/49€243,717
Amounts payable within one year42/48€243,717
Trade debts44€217,215
Suppliers440/4€217,215
Advances received on contracts in progress46€12,200
Taxes, remuneration and social security45€2,294
Remuneration and social security454/9€2,294
Other amounts payable47/48€12,008
Line2024
Profit (loss) for the period9904€33,545
Operating cash flow (approximation)€33,545

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
30-06-2024 micro format 18-03-2025 2025-00049460

Similar companies · same sector, comparable size

Of the 6,863 active companies whose main activity is other building cleaning and industrial cleaning (NACE 81220), figures are known for 2,393. 1,807 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.