CLEANING DI & DA
ActiveCLEANING DI & DA has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €79k and a net result of €-33k. Equity is growing by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 42% of 747 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-100
Solvency61▼-2
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days only on tighter terms
Liquidity tight (current ratio 1.46 against 1.46 in 2023), and 67.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
32.1%
Return on assets
-13.3%
Age of the figures
20 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 · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-08-2025, 27 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
not confirmed
2024
27 d late
2023
49 d late
2022
361 d late
2021
272 d late
2020
10 d early
2019
52 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€79k▼ 29.2%
2023 · €112k
2018: €47k
2019: €63k
2020: €87k
2021: €94k
2022: €77k
2023: €112k
2018 → 2024
Total assets
€247k▼ 26.0%
2023 · €334k
2018: €139k
2019: €171k
2020: €221k
2021: €215k
2022: €221k
2023: €334k
2018 → 2024
Net result
€-33k
2023 · €35k
2018: €16k
2019: €15k
2020: €24k
2021: €8k
2022: €-17k
2023: €35k
2018 → 2024
Working capital
€78k▼ 23.6%
2023 · €102k
2018: €46k
2019: €61k
2020: €74k
2021: €76k
2022: €62k
2023: €102k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€87k-€94k▲ 8.8%€77k▼ 18.5%€112k▲ 45.7%€79k▼ 29.2%
Operating result€-18k-€13k€-16k€47k€-27k
Net result€24k-€8k▼ 68.7%€-17k€35k€-33k
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 turns negative in 2024: a loss of €27k after €47k in 2023, the lowest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €247k
Fixed assets
€2k▼ 84.6%
Current assets
€245k▼ 23.9%
Equity and liabilities €247k
Equity
€79k▼ 29.2%
Debt
€168k▼ 24.3%
The debt ratio rises from 66.4% to 67.9%: equity shrinks faster than debt is paid down.
Key figures and ratios
EBITDA
€-17k▼
2023 · €58k
Cash flow
€-22k▼
2023 · €46k
Solvency
32.1%▼
2023 · 33.6%
Current ratio
1.46▲
2023 · 1.46
Quick ratio
1.46▲
2023 · 1.46
Debt / equity
2.11▲
2023 · 1.98
ROE
-41.3%▼
2023 · 31.3%
ROA
-13.3%▼
2023 · 10.5%
Interest coverage
-70.87▼
2023 · 191.78
Debt
€168k▼
2023 · €222k
Debt ≤ 1 year
€168k▼
2023 · €221k
Income taxes
€6k▼
2023 · €12k
Staff costs
€850k▲
2023 · €830k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€334k€247k▼
Fixed assets21/28€12k€2k▼
Tangible fixed assets22/27€12k€2k▼
Plant, machinery and equipment23€895€469▼
Furniture and vehicles24€11k€1k▼
Current assets29/58€322k€245k▼
Amounts receivable within one year40/41-€121k
Trade receivables40-€121k
Cash at bank and in hand54/58€107k€116k▲
Deferred charges and accrued income490/1€216k€9k▼
Equity and liabilities
Total equity and liabilities10/49€334k€247k▼
Equity10/15€112k€79k▼
Contributions10/11€19k€19k=
Reserves13€94k€94k=
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133€92k€94k▲
Profit (loss) carried forward14-€-33k
Amounts payable17/49€222k€168k▼
Amounts payable after more than one year17€1k-
Financial debts170/4€1k-
Amounts payable within one year42/48€221k€168k▼
Current portion of amounts payable after more than one year42€6k-
Financial debts43-€1k
Credit institutions430/8-€1k
Trade debts44€38k€28k▼
Suppliers440/4€38k€28k▼
Advances received on contracts in progress46€67k€32k▼
Taxes, remuneration and social security45€106k€104k▼
Taxes450/3€17k€12k▼
Remuneration and social security454/9€90k€91k▲
Other amounts payable47/48€4k€2k▼
Income statement
Code20232024
Remuneration, social security and pensions62€830k€850k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€10k▼
Other operating charges640/8€3k€5k▲
Non-recurring operating charges66A-€594
Gross operating margin9900€891k€839k▼
Operating profit (loss)9901€47k€-27k▼
Financial income75/76B€302€541▲
Recurring financial income75€302€541▲
Financial charges65/66B€304€241▼
Recurring financial charges65€304€241▼
Profit (loss) for the period before taxes9903€47k€-27k▼
Income taxes67/77€12k€6k▼
Profit (loss) for the period9904€35k€-33k▼
Profit (loss) for the period to be appropriated9905€35k€-33k▼
Appropriation of the result
Profit (loss) to be appropriated9906€35k€-33k▼
Transfer to equity691/2€35k-
To other reserves6921€35k-
Social balance
Average headcount (FTE)908736.837.2▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 27 days late
2024
31-12
Financial
Weakest financial yearnet €-33k ▼193%
Net result drops to €-33k, the lowest in the series.
18-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 49 days late
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 361 days late
2023
31-12
Financial
Back to profitnet €35k
Net result €35k after one loss-making year.
31-12
Financial
Equity above €100kEq €112k ▲45.7%
Equity rises from €77k to €112k.
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 272 days late
2021
21-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
09-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
16-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
07-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Merelbeke-Melle · 2 establishment units since 2013
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.
Groenlingstraat 129090 Merelbeke-MelleGround area
613 m²
Building footprint
210 m²
Volume, LiDAR
1,235 m³
2 parcels, Flanders · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
CLEANING DI & DA
since 20132.215.860.674
Maaltebruggestraat 8, 9000 Gent
since 20162.331.159.923
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44040C0254/00G000 | Flanders | 472 m² | 1 · 99 m² | 5.9 m · 2 fl. |
| 44809I0610/00G004 | Flanders | 142 m² | 1 · 111 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
2022 to 2025 · 10 entries · 2,427,887 EUR awarded · 2,427,886 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 646,218 EUR | 646,218 EUR |
| 2024 | 2 | 641,338 EUR | 641,338 EUR |
| 2023 | 2 | 631,245 EUR | 632,039 EUR |
| 2022 | 3 | 509,086 EUR | 508,291 EUR |
Schemes
Dienstencheques
Opleidingsfonds dienstencheques
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions: source did not answer, try again later.
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Of 795 companies in sector 96910 we hold annual accounts for 607. 475 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-12-2012
Fiscal year end31-12
Activities, NACEBEL
81210General cleaning of buildings
96910Personal service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.