Cleaning Mol
ActiveSummary
The computed 12-month bankruptcy probability of Cleaning Mol is 1.7% (moderate). For Cleaning Mol, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €32,704 and a net result of €10,076. Equity is shrinking by ~5.7% per year across the filed fiscal years. Its solvency ranks better than 57% of 4853 sector peers (fiscal year 2022). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability86▲+19
Solvency70▼-8
Growth32=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
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 2022Solvency, return and age of the figures
Solvency
45.4%
Return on assets
14%
Age of the figures
45 mo
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
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline28-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 26-02-2024, 210 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
210 d late
2021
702 d late
2020
22 d early
2019
101 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 248 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2022, micro schema
Equity
€32,704▲ 0.2%
2021 · €32,628
Total assets
€71,994▲ 16.5%
2021 · €61,794
Net result
€10,076▲ 38.9%
2021 · €7,257
Working capital
€2,911▼ 58.9%
2021 · €7,080
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result€8,236--€15,936-€11,631▲ 27.0%€7,412€10,247▲ 38.2%
Net result€10,622--€14,539-€15,949below the sector's middle half▼ 9.7%€7,257within the sector's middle half€10,076within the sector's middle half▲ 38.9%
Equity€48,459-€33,920▼ 30.0%€17,971below the sector's middle half▼ 47.0%€32,628within the sector's middle half▲ 81.6%€32,704within the sector's middle half▲ 0.2%
Total assets€81,686-€34,098▼ 58.3%€33,590below the sector's middle half▼ 1.5%€61,794within the sector's middle half▲ 84.0%€71,994within the sector's middle half▲ 16.5%
Debt€33,227-€178▼ 99.5%€15,619▲ 8,693%€29,166▲ 86.7%€39,290▲ 34.7%
Working capital€57,560-€33,920▼ 41.1%€17,971▼ 47.0%€7,080▼ 60.6%€2,911▼ 58.9%
Solvency59.3%-99.5%▲ 40.2pp53.5%within the sector's middle half▼ 46.0pp52.8%within the sector's middle half▼ 0.7pp45.4%within the sector's middle half▼ 7.4pp
Staff (FTE)0.3-
above
within
below
the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2019 the operating result has climbed three years in a row; 2022 is 38% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €71,994
Fixed assets
€29,794 ▲ 16.6%
Current assets
€42,201 ▲ 16.4%
Equity and liabilities €71,994
Equity
€32,704 ▲ 0.2%
Debt
€39,290 ▲ 34.7%
Debt's share of the balance-sheet total rises from 47.2% to 54.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€16,129
Cash flow
€15,959
Current ratio
1.07▼
2021 · 1.24
Debt to equity
1.20▲
2021 · 0.89
ROE
30.8%▲
2021 · 22.2%
ROA
14.0%▲
2021 · 11.7%
Interest coverage
94.83
Debt ≤ 1 year
€39,290▲
2021 · €29,166
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,986 | - | - | - | €5,882 | - |
| Other operating charges640/8 | - | - | - | €487 | €450 | ▼ 7.8% |
| Gross operating margin9900 | €39,430 | -€14,428 | -€11,092 | €7,899 | €16,579 | ▲ 110% |
| Operating profit (loss)9901 | €8,236 | -€15,936 | -€11,631 | €7,412 | €10,247 | ▲ 38.2% |
| Recurring financial income75 | €0 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €155 | €170 | ▲ 9.6% |
| Recurring financial charges65 | €3,315 | €738 | €79 | €155 | €170 | ▲ 9.6% |
| Profit (loss) for the period before taxes9903 | €10,622 | -€14,460 | -€15,949 | €7,257 | €10,076 | ▲ 38.9% |
| Income taxes67/77 | - | €79 | - | - | - | - |
| Profit (loss) for the period9904 | €10,622 | -€14,539 | -€15,949 | €7,257 | €10,076 | ▲ 38.9% |
| Profit (loss) for the period to be appropriated9905 | €10,622 | -€14,539 | -€15,949 | €7,257 | €10,076 | ▲ 38.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €81,686 | €34,098 | €33,590 | €61,794 | €71,994 | ▲ 16.5% |
| Fixed assets21/28 | - | - | - | €25,548 | €29,794 | ▲ 16.6% |
| Intangible fixed assets21 | - | - | - | €21,000 | €18,000 | ▼ 14.3% |
| Tangible fixed assets22/27 | - | - | - | €4,548 | €11,794 | ▲ 159% |
| Plant, machinery and equipment23 | - | - | - | €1,899 | €4,227 | ▲ 123% |
| Furniture and vehicles24 | - | - | - | €2,649 | €7,567 | ▲ 186% |
| Current assets29/58 | €81,686 | €34,098 | €33,590 | €36,246 | €42,201 | ▲ 16.4% |
| Amounts receivable within one year40/41 | €81,255 | €33,868 | €30,814 | €36,072 | €37,893 | ▲ 5.1% |
| Trade receivables40 | - | - | - | €35,695 | €36,888 | ▲ 3.3% |
| Other amounts receivable41 | - | - | - | €377 | €1,006 | ▲ 167% |
| Cash at bank and in hand54/58 | €2 | €230 | €600 | €174 | €3,605 | ▲ 1,972% |
| Deferred charges and accrued income490/1 | - | - | - | - | €702 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €81,686 | €34,098 | €33,590 | €61,794 | €71,994 | ▲ 16.5% |
| Equity10/15 | €48,459 | €33,920 | €17,971 | €32,628 | €32,704 | ▲ 0.2% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | = |
| Reserves13 | €39,567 | €39,567 | €4,567 | €4,567 | €4,567 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | = |
| Tax-exempt reserves132 | - | - | - | €2,707 | €2,707 | = |
| Profit (loss) carried forward14 | -€9,708 | -€24,247 | -€5,196 | €9,461 | €9,537 | ▲ 0.8% |
| Amounts payable17/49 | €33,227 | €178 | €15,619 | €29,166 | €39,290 | ▲ 34.7% |
| Amounts payable after more than one year17 | €9,100 | - | - | - | - | - |
| Amounts payable within one year42/48 | €24,126 | €178 | €15,619 | €29,166 | €39,290 | ▲ 34.7% |
| Trade debts44 | €4,878 | €175 | €7,844 | €2,623 | €27,613 | ▲ 953% |
| Suppliers440/4 | - | - | - | €2,623 | €27,613 | ▲ 953% |
| Other amounts payable47/48 | - | - | - | €26,543 | €11,677 | ▼ 56.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,622 | -€14,539 | -€15,949 | €7,257 | €10,076 | ▲ 38.9% |
| + Depreciation and write-downs630 | €12,986 | - | - | - | €5,882 | - |
| Operating cash flow (approximation) | €23,608 | -€14,539 | -€15,949 | €7,257 | €15,959 | ▲ 120% |
| Investment in fixed assets (approximation) | - | - | - | - | -€10,128 | - |
| Change in cash | - | €228 | €371 | -€426 | €3,431 | ▲ 905% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 702 days late
26-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 210 days late
2021
31-12
Financial
Back to profitnet €7,257
Net result €7,257 after 2 loss-making years.
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet -€15,949
Net result drops to -€15,949, the lowest in the series; recovery starts the following year.
09-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 101 days late
2019
31-12
Financial
Liquidity times 57current ratio 191.96
Current ratio from 3.39 to 191.96; short-term debt falls from €24,126 to €178.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
18-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
2014
22-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 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, Mol · 1 establishment unit since 2008
Ground area
1,507 m²
Building footprint
180 m²
Volume, LiDAR
770 m³
Parcel 13025G0651/00A005, Flanders · tallest building 6.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Kapellekensdreef 59, 2400 Mol
since 20082.175.640.813
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13025G0651/00A005 | Flanders | 1,507 m² | 1 · 180 m² | 6.7 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Impact Cleaning
BE 1001.418.892
Antwerpen · Eq €32,791
ARTAN SERVICE
BE 0685.762.779
Sint-Joost-ten-Node · Eq €32,547
GND Gevelrenovatie
BE 0552.698.773
Houthalen-Helchteren · Eq €32,468
NYK CONSTRUCT
BE 0794.747.625
Zaventem · Eq €32,999
AIR NEW FACADE
BE 0679.514.989
Charleroi · Eq €33,010
Of 6,996 companies in sector 81220 we hold annual accounts for 2,414. 1,947 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded23-12-2008
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.