CLEANING INTER COMPANY
ActiveSummary
CLEANING INTER COMPANY has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €700k and a net result of €28k. Equity is growing by ~8.3% per year across the filed fiscal years. Its solvency ranks better than 88% of 4486 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▲+35
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity tight (current ratio 1.48 against 1.26 in 2024; short-term debt: 14.3% and cash: 10.7% of total assets), and 19.4% of the assets are financed with debt.
Credit check 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 · 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
Sector 81
higher
← 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
80.6%
Return on assets
3.2%
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 · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-08-2026, 13 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
13 d late
2024
6 d early
2023
12 d late
2022
16 d late
2021
29 d late
2020
54 d late
2019
7 d late
← before the deadline
after the deadline →
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€28k▼ 18.1%
2024 · €34k
2018: €71k
2019: €64k
2020: €51k
2021: €78k
2022: €90k
2023: €57k
2024: €34k
2018 → 2025
Working capital
€59k▲ 54.8%
2024 · €38k
2018: €55k
2019: €51k
2020: €53k
2021: €24k
2022: €31k
2023: €27k
2024: €38k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€516k-€581k▲ 12.6%€638k▲ 9.8%€672k▲ 5.3%€700k▲ 4.1%
Operating result€107k-€101k▼ 6.1%€121k▲ 20.5%€125k▲ 2.9%€44k▼ 64.8%
Net result€78k-€90k▲ 15.5%€57k▼ 36.4%€34k▼ 40.9%€28k▼ 18.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 65% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €868k
Fixed assets
€685k ▲ 1.3%
Current assets
€184k ▼ 1.7%
Equity and liabilities €868k
Equity
€700k ▲ 4.1%
Debt
€168k ▼ 11.7%
Debt's share of the balance-sheet total falls from 22.1% to 19.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€61k▼
2024 · €139k
Cash flow
€45k▼
2024 · €48k
Current ratio
1.48▲
2024 · 1.26
Debt to equity
0.24▼
2024 · 0.28
ROE
3.9%▼
2024 · 5.0%
ROA
3.2%▼
2024 · 3.9%
Interest coverage
10.61▲
2024 · 1.73
Debt ≤ 1 year
€124k▼
2024 · €148k
Debt > 1 year
€44k▲
2024 · €42k
Income taxes
€10k▼
2024 · €11k
Staff costs
€168k▲
2024 · €118k
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 · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€863k€868k▲
Fixed assets21/28€676k€685k▲
Tangible fixed assets22/27€56k€65k▲
Furniture and vehicles24€18k€15k▼
Leasing and similar rights25€38k€49k▲
Financial fixed assets28€620k€620k=
Current assets29/58€187k€184k▼
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Amounts receivable within one year40/41€93k€82k▼
Trade receivables40€85k€67k▼
Other amounts receivable41€8k€14k▲
Cash at bank and in hand54/58€87k€93k▲
Deferred charges and accrued income490/1€7k€9k▲
Equity and liabilities
Total equity and liabilities10/49€863k€868k▲
Equity10/15€672k€700k▲
Contributions10/11€19k€19k=
Reserves13€11k€11k=
Distributable reserves133€11k€11k=
Profit (loss) carried forward14€643k€670k▲
Amounts payable17/49€191k€168k▼
Amounts payable after more than one year17€42k€44k▲
Financial debts170/4€42k€44k▲
Amounts payable within one year42/48€148k€124k▼
Current portion of amounts payable after more than one year42€40k€19k▼
Trade debts44€53k€54k=
Suppliers440/4€53k€54k=
Taxes, remuneration and social security45€25k€51k▲
Taxes450/3€9k€22k▲
Remuneration and social security454/9€16k€28k▲
Other amounts payable47/48€29k€858▼
Income statement
Code20242025
Remuneration, social security and pensions62€118k€168k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€18k▲
Other operating charges640/8€11k€4k▼
Gross operating margin9900€268k€234k▼
Operating profit (loss)9901€125k€44k▼
Financial income75/76B€5€4▼
Recurring financial income75€5€4▼
Financial charges65/66B€80k€6k▼
Recurring financial charges65€80k€6k▼
Profit (loss) for the period before taxes9903€45k€38k▼
Income taxes67/77€11k€10k▼
Profit (loss) for the period9904€34k€28k▼
Profit (loss) for the period to be appropriated9905€34k€28k▼
Appropriation of the result
Profit (loss) to be appropriated9906€643k€670k▲
Profit (loss) brought forward from the previous period14P€609k€643k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 13 days late
2025
31-12
Financial
Weakest financial yearnet €28k ▼18.1%
Net result drops to €28k, the lowest in the series.
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 12 days late
2023
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 16 days late
2022
31-12
Financial
Highest result since 2018net €90k ▲15.5%
Net result €90k, the highest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 29 days late
2021
31-12
Financial
Equity above €500kEq €516k ▲4.2%
4 profitable years in a row build equity to €516k.
23-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 54 days late
2020
07-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 7 days late
2019
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 22 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 28 days late
2017
26-07
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.
Directors · office · real estate
Directors
8 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, Anderlecht · 1 establishment unit since 2011
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.
Tulpenplein 151070 AnderlechtGround area
3.6 ha
Building footprint
172 m²
Volume, LiDAR
578 m³
2 parcels, Brussels, Flanders · tallest building 4.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
CLEANING INTER COMPANY
since 20112.195.034.477
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21307F0207/00E000 | Brussels | 3.5 ha | - | - |
| 23091B0092/00C000 | Flanders | 1,267 m² | 1 · 172 m² | 4.8 m · 1 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.
Recognitions · licences · registrations
Legal Entity Identifier
699400HKQR4LDOQDQQ18
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Of 1,706 companies in sector 81230 we hold annual accounts for 473. 260 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-01-2011
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
81230Other cleaning activities
43350Other building finishing work
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.