CLEANING LAB
ActiveCLEANING LAB has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €226k and a net result of €57k. Equity is growing by ~27.9% per year across the filed fiscal years. Its solvency ranks better than 36% of 2043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+13
Solvency51=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity tight (current ratio 1.37 against 1.08 in 2024; short-term debt: 33.9% and cash: 10.6% of total assets), and 74.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 85
Relative position
BE, all sectors
reference
Sector 85
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
25.7%
Return on assets
6.5%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
1 d early
2024
8 d early
2023
33 d early
2022
19 d early
2021
86 d early
2020
57 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€226k▲ 32.5%
2024 · €171k
2020: €20k
2021: €70k
2022: €131k
2023: €149k
2024: €171k
2020 → 2025
Total assets
€882k▲ 32.6%
2024 · €665k
2020: €56k
2021: €115k
2022: €547k
2023: €641k
2024: €665k
2020 → 2025
Net result
€57k▲ 93.7%
2024 · €30k
2020: €10k
2021: €50k
2022: €60k
2023: €20k
2024: €30k
2020 → 2025
Working capital
€109k▲ 641%
2024 · €15k
2020: €-6k
2021: €39k
2022: €52k
2023: €22k
2024: €15k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€70k-€131k▲ 86.1%€149k▲ 14.0%€171k▲ 14.7%€226k▲ 32.5%
Operating result€67k-€69k▲ 3.0%€52k▼ 24.8%€69k▲ 32.3%€112k▲ 63.8%
Net result€50k-€60k▲ 20.8%€20k▼ 66.9%€30k▲ 47.6%€57k▲ 93.7%
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 64% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €882k
Fixed assets
€474k▲ 0.2%
Current assets
€408k▲ 112%
Equity and liabilities €882k
Equity
€226k▲ 32.5%
Debt
€656k▲ 32.6%
The debt ratio stays at 74.3%.
Key figures and ratios
EBITDA
€165k▲
2024 · €114k
Cash flow
€110k▲
2024 · €75k
Solvency
25.7%▼
2024 · 25.7%
Current ratio
1.37▲
2024 · 1.08
Quick ratio
0.53▲
2024 · 0.33
Debt / equity
2.90▲
2024 · 2.89
ROE
25.2%▲
2024 · 17.3%
ROA
6.5%▲
2024 · 4.4%
Interest coverage
6.01▲
2024 · 4.74
Debt
€656k▲
2024 · €494k
Debt ≤ 1 year
€299k▲
2024 · €178k
Debt > 1 year
€345k▲
2024 · €309k
Income taxes
€28k▲
2024 · €15k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€665k€882k▲
Fixed assets21/28€473k€474k▲
Intangible fixed assets21€6k€3k▼
Tangible fixed assets22/27€467k€470k▲
Land and buildings22€347k€337k▼
Plant, machinery and equipment23€17k€16k▼
Furniture and vehicles24€103k€117k▲
Current assets29/58€192k€408k▲
Stocks and contracts in progress3€133k€251k▲
Stocks30/36€133k€251k▲
Amounts receivable within one year40/41€54k€52k▼
Trade receivables40€29k€37k▲
Other amounts receivable41€26k€15k▼
Cash at bank and in hand54/58€2k€93k▲
Deferred charges and accrued income490/1€3k€12k▲
Equity and liabilities
Total equity and liabilities10/49€665k€882k▲
Equity10/15€171k€226k▲
Contributions10/11€10k€10k=
Reserves13€161k€216k▲
Distributable reserves133€161k€216k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€494k€656k▲
Amounts payable after more than one year17€309k€345k▲
Financial debts170/4€309k€345k▲
Amounts payable within one year42/48€178k€299k▲
Current portion of amounts payable after more than one year42€51k€66k▲
Financial debts43€39k€107k▲
Credit institutions430/8€39k€107k▲
Trade debts44€68k€100k▲
Suppliers440/4€67k€100k▲
Bills of exchange payable441€982€0▼
Taxes, remuneration and social security45€12k€24k▲
Taxes450/3€11k€24k▲
Remuneration and social security454/9€632€0▼
Other amounts payable47/48€8k€3k▼
Accrued charges and deferred income492/3€8k€12k▲
Income statement
Code20242025
Non-recurring operating income76A€1k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€46k€53k▲
Other operating charges640/8€2k€2k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€116k€167k▲
Operating profit (loss)9901€69k€112k▲
Financial income75/76B€183€449▲
Recurring financial income75€183€449▲
Financial charges65/66B€24k€28k▲
Recurring financial charges65€24k€28k▲
Profit (loss) for the period before taxes9903€45k€85k▲
Income taxes67/77€15k€28k▲
Profit (loss) for the period9904€30k€57k▲
Profit (loss) for the period to be appropriated9905€30k€57k▲
Appropriation of the result
Profit (loss) to be appropriated9906€30k€57k▲
Transfer from equity791/2€8k€2k▼
Transfer to equity691/2€30k€57k▲
To other reserves6921€30k€57k▲
Profit to be distributed694/7€8k€2k▼
Return on contributions (dividend)694€8k€2k▼
The notes to these accounts (16 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
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Equity above €200kEq €226k ▲32.5%
6 profitable years in a row build equity to €226k.
22-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Equity above €150kEq €171k ▲14.7%
5 profitable years in a row build equity to €171k.
28-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
11-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Highest result since 2020net €60k ▲20.8%
Net result €60k, the highest in the series.
30-09
Financial
Equity above €100kEq €131k ▲86.1%
3 profitable years in a row build equity to €131k.
03-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Liquidity triplescurrent ratio 2.14
Current ratio from 0.67 to 2.14.
04-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Houthulst · 1 establishment unit since 2019
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.
Adhemar Lavensstraat 5F8650 HouthulstGround area
7,185 m²
Building footprint
393 m²
Parcel 32006D0326/00T000, Flanders · tallest building 0.1 m. Linked by address, not a title deed.
1 establishment unit
CLEANING LAB
since 20192.296.751.053
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32006D0326/00T000 | Flanders | 7,185 m² | 1 · 393 m² | 0.1 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
2025 · 1 entry · 4,955 EUR awarded · 4,955 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 4,955 EUR | 4,955 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Dual-learning approval
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Of 3,017 companies in sector 85592 we hold annual accounts for 987. 726 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-12-2019
Fiscal year end30-09
Activities, NACEBEL
81230Other cleaning activities
85592Vocational training
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.cleaninglab.be
E-mail:tommy@cleaninglab.be