Cleaning & Production Services
The computed 12-month bankruptcy probability of Cleaning & Production Services is 0.7% (low). The 2024 annual accounts show equity of €164k and a net result of €32k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 61% of 140 sector peers (fiscal year 2024). The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €164k |
| Net result | €32k |
| Staff (FTE) | 6.3 |
| Better than sector | 61% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 45.7% | 34.4% | |
| Net result | €32k | €26k | |
| Equity | €164k | €116k | |
| Gross operating margin | €283k | €208k | |
| Staff costs | €211k | €187k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €72k |
| Net profit | €32k |
| Cash flow | €43k |
| Staff costs | €211k |
| Income taxes | €14k |
| Dividends | - |
| Total assets | €359k |
| Equity | €164k |
| Debt | €195k |
| of which ≤ 1y | €180k |
| of which > 1y | - |
| Working capital | €151k |
| Employees (FTE) | 6.3 |
| 2024 | |
|---|---|
| Current ratio | 1.84 |
| Quick ratio | 1.84 |
| Working capital ratio | 42.0% |
| Solvency | 45.7% |
| Debt / equity | 1.19 |
| Long-term debt ratio | - |
| Interest coverage | 3.88 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.0% |
| ROE | 19.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €359k |
| Fixed assets | 21/28 | €28k |
| Tangible fixed assets | 22/27 | €26k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €331k |
| Amounts receivable within one year | 40/41 | €276k |
| Cash & bank | 54/58 | €54k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €359k |
| Equity | 10/15 | €164k |
| Contributions / capital | 10/11 | €26k |
| Reserves | 13 | €138k |
| Amounts payable | 17/49 | €195k |
| Amounts payable within one year | 42/48 | €180k |
| Trade debts payable within one year | 44 | €78k |
| Income statement | ||
| Gross operating margin | 9900 | €283k |
| Operating result | 9901 | €61k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €46k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €32k |
| Result to be appropriated | 9905 | €32k |
Former directors (1)
-
Kanza AliDirectorState Gazette act 23045144 (31-03-2023)Former- → 31-12-2022
| NACE primary | Algemene reiniging van gebouwen(81210) |
| Legal form | Private limited company(610) |
| Incorporation | 16-02-1998 |
| Status | Active |
| Postal code | 3600 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71302A0002/00F031 | Flanders | 1,551 m² | 1 · 530 m² | 6.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-03-2023 Kanza Ali resigns as director
- Kanza Ali, Bestuurder
Technical details
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"effective_date": "2022-12-31",
"evidence_quote": "De Vergadering beslist en aanvaard het ontslag van de heer Kanza Ali met ingang van 31/12/2022.",
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},
"decisions": [
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"subject_company": {
"kbo": "0462.670.697",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Cleaning & Production Services |