CLEANING & MAINTENANCE MC
ActiveThe computed 12-month bankruptcy probability of CLEANING & MAINTENANCE MC is 2.6% (moderate). The 2025 annual accounts show equity of €3k and a net result of €57k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 13% of 4422 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency12▼-38
Growth58▼-20
Stability100
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.01 against 1.37 in 2024), and 99.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
0.8%
Return on assets
17.5%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 4422 sector peers (2025).
NBB · sector comparisonPosition among 4422 sector peers
Solvency
better than 13%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
on the day
2022
on the day
2021
2 d early
2020
5 d early
← before the deadline
after the deadline →
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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€3k▼ 96.4%
2024 · €71k
2020: €4k
2021: €87k
2022: €163k
2023: €236k
2024: €71k
2020 → 2025
Total assets
€329k▲ 25.1%
2024 · €263k
2020: €41k
2021: €268k
2022: €359k
2023: €265k
2024: €263k
2020 → 2025
Net result
€57k▼ 12.0%
2024 · €65k
2020: €2k
2021: €83k
2022: €76k
2023: €73k
2024: €65k
2020 → 2025
Working capital
€3k▼ 96.4%
2024 · €71k
2020: €4k
2021: €87k
2022: €163k
2023: €236k
2024: €71k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€87k-€163k▲ 86.6%€236k▲ 44.6%€71k▼ 69.8%€3k▼ 96.4%
Operating result€110k-€102k▼ 6.6%€93k▼ 9.3%€90k▼ 2.6%€80k▼ 11.0%
Net result€83k-€76k▼ 8.8%€73k▼ 4.0%€65k▼ 10.4%€57k▼ 12.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2025 is 11% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €329k
Equity
€3k▼ 96.4%
Debt
€326k▲ 70.2%
The debt ratio rises from 72.9% to 99.2%: debt grows while equity shrinks.
Key figures and ratios
Solvency
0.8%▼
2024 · 27.1%
Current ratio
1.01▼
2024 · 1.37
Quick ratio
1.01▼
2024 · 1.37
ROA
17.5%▼
2024 · 24.8%
Debt
€326k▲
2024 · €192k
Debt ≤ 1 year
€326k▲
2024 · €192k
Income taxes
€22k▼
2024 · €24k
Staff costs
€79k▲
2024 · €74k
A ratio outside any meaningful range has been withheld (balance sheet total €329k, equity €3k).
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€263k€329k▲
Current assets29/58€263k€329k▲
Amounts receivable within one year40/41€78k€95k▲
Trade receivables40€78k€95k▲
Other amounts receivable41€45€45=
Cash at bank and in hand54/58€185k€233k▲
Equity and liabilities
Total equity and liabilities10/49€263k€329k▲
Equity10/15€71k€3k▼
Contributions10/11€3k€3k=
Reserves13€69k€55▼
Distributable reserves133€69k€55▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€192k€326k▲
Amounts payable within one year42/48€192k€326k▲
Trade debts44€2k€9k▲
Suppliers440/4€2k€9k▲
Taxes, remuneration and social security45€29k€39k▲
Taxes450/3€14k€16k▲
Remuneration and social security454/9€14k€23k▲
Other amounts payable47/48€161k€278k▲
Income statement
Code20242025
Remuneration, social security and pensions62€74k€79k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€166k€161k▼
Operating profit (loss)9901€90k€80k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€89k€79k▼
Income taxes67/77€24k€22k▼
Profit (loss) for the period9904€65k€57k▼
Profit (loss) for the period to be appropriated9905€65k€57k▼
Appropriation of the result
Profit (loss) to be appropriated9906€65k€57k▼
Transfer from equity791/2€165k€69k▼
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€230k€126k▼
Return on contributions (dividend)694€230k€126k▼
The notes to these accounts (1 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
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity times 5current ratio 9.13
Current ratio from 1.83 to 9.13; short-term debt falls from €196k to €29k.
31-12
Financial
Equity above €200kEq €236k ▲44.6%
4 profitable years in a row build equity to €236k.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €150kEq €163k ▲86.6%
3 profitable years in a row build equity to €163k.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2020net €83k ▲4197%
Operating result €110k, net result €83k, both a record.
26-07
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
1 act for this company is 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, Geel · 2 establishment units since 2020
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.
Velveken 552440 GeelGround area
1,747 m²
Building footprint
423 m²
Volume, LiDAR
2,580 m³
2 parcels, Flanders · tallest building 20.1 m, ±1 floor. Linked by address, not a title deed.
2 establishment units
CLEANING & MAINTENANCE MC
since 20202.301.318.070
CLEANING & MAINTENANCE MC
since 20222.340.270.894
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13374D0487/00C000 | Flanders | 1,517 m² | 1 · 193 m² | 4.7 m · 1 fl. |
| 24062A0680/00G000 | Flanders | 230 m² | 1 · 230 m² | 20.1 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.
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Of 7,273 companies in sector 81210 we hold annual accounts for 2,691. 848 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-02-2020
Fiscal year end31-12
Activities, NACEBEL
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.