CLEANING SOLUTIONS
ActiveSummary
CLEANING SOLUTIONS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €153k and a net result of €15k. Equity is growing by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 66% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability62▲+9
Solvency81=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity short (current ratio 0.84 against 0.89 in 2024; short-term debt: 38.7% and cash: 14% of total assets), and 44% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
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
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
56%
Return on assets
5.5%
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 18-03-2026, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
43 d early
2024
41 d early
2023
43 d early
2022
37 d early
2021
54 d early
2020
35 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€153k▲ 10.8%
2024 · €138k
2018: €99k
2019: €78k▼ -20.8% vs 2018lowest in 8 years
2020: €91k▲ +15.6% vs 2019
2021: €100k▲ +10.1% vs 2020
2022: €114k▲ +14.2% vs 2021
2023: €128k▲ +12.5% vs 2022
2024: €138k▲ +7.5% vs 2023
2025: €153k▲ +10.8% vs 2024highest in 8 years
2018 → 2025
Total assets
€273k▲ 10.1%
2024 · €248k
2018: €245k
2019: €237k▼ -3.2% vs 2018lowest in 8 years
2020: €257k▲ +8.4% vs 2019
2021: €253k▼ -1.8% vs 2020
2022: €254k▲ +0.6% vs 2021
2023: €252k▼ -0.7% vs 2022
2024: €248k▼ -1.8% vs 2023
2025: €273k▲ +10.1% vs 2024highest in 8 years
2018 → 2025
Net result
€15k▲ 54.8%
2024 · €10k
2018: €13k
2019: €8k▼ -36.3% vs 2018lowest in 8 years
2020: €12k▲ +48.1% vs 2019
2021: €9k▼ -25.2% vs 2020
2022: €14k▲ +55.0% vs 2021
2023: €14k▲ +0.5% vs 2022
2024: €10k▼ -32.3% vs 2023
2025: €15k▲ +54.8% vs 2024highest in 8 years
2018 → 2025
Working capital
€-17k▼ 75.8%
2024 · €-10k
2018: €26khighest in 8 years
2019: €-6k▼ -124% vs 2018
2020: €-8k▼ -38.3% vs 2019
2021: €-11k▼ -28.4% vs 2020
2022: €-10k▲ +8.0% vs 2021
2023: €-9k▲ +11.7% vs 2022
2024: €-10k▼ -11.6% vs 2023
2025: €-17k▼ -75.8% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€100k-€114k▲ 14.2%€128k▲ 12.5%€138k▲ 7.5%€153k▲ 10.8%
2021: €100klowest in 5 years
2022: €114k▲ +14.2% vs 2021
2023: €128k▲ +12.5% vs 2022
2024: €138k▲ +7.5% vs 2023
2025: €153k▲ +10.8% vs 2024highest in 5 years
Operating result€19k-€27k▲ 42.5%€27k▲ 1.1%€22k▼ 19.0%€29k▲ 28.7%
2021: €19klowest in 5 years
2022: €27k▲ +42.5% vs 2021
2023: €27k▲ +1.1% vs 2022
2024: €22k▼ -19.0% vs 2023
2025: €29k▲ +28.7% vs 2024highest in 5 years
Net result€9k-€14k▲ 55.0%€14k▲ 0.5%€10k▼ 32.3%€15k▲ 54.8%
2021: €9klowest in 5 years
2022: €14k▲ +55.0% vs 2021
2023: €14k▲ +0.5% vs 2022
2024: €10k▼ -32.3% vs 2023
2025: €15k▲ +54.8% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 29% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €273k
Fixed assets
€185k ▲ 11.8%
Current assets
€88k ▲ 6.7%
Equity and liabilities €273k
Equity
€153k ▲ 10.8%
Debt
€120k ▲ 9.2%
Debt's share of the balance-sheet total falls from 44.3% to 44.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€32k▲
2024 · €26k
Cash flow
€19k▲
2024 · €14k
Current ratio
0.84▼
2024 · 0.89
Quick ratio
0.79▼
2024 · 0.89
Debt to equity
0.79▼
2024 · 0.80
ROE
9.8%▲
2024 · 7.0%
ROA
5.5%▲
2024 · 3.9%
Interest coverage
4.39▲
2024 · 3.49
Debt ≤ 1 year
€106k▲
2024 · €93k
Debt > 1 year
€13k▼
2024 · €16k
Income taxes
€6k▲
2024 · €5k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€248k€273k▲
Fixed assets21/28€165k€185k▲
Tangible fixed assets22/27€165k€185k▲
Land and buildings22€165k€165k=
Furniture and vehicles24€0€20k▲
Financial fixed assets28€10€10=
Current assets29/58€83k€88k▲
Stocks and contracts in progress3-€5k
Contracts in progress37-€5k
Amounts receivable within one year40/41€11k€16k▲
Trade receivables40€10k€16k▲
Other amounts receivable41€918€0▼
Current investments50/53€27k€27k=
Cash at bank and in hand54/58€42k€38k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€248k€273k▲
Equity10/15€138k€153k▲
Contributions10/11€6k€6k=
Reserves13€132k€147k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€130k€145k▲
Amounts payable17/49€110k€120k▲
Amounts payable after more than one year17€16k€13k▼
Financial debts170/4€16k€13k▼
Amounts payable within one year42/48€93k€106k▲
Current portion of amounts payable after more than one year42€18k€25k▲
Trade debts44€3k€5k▲
Suppliers440/4€3k€5k▲
Taxes, remuneration and social security45€6k€7k▲
Taxes450/3€6k€7k▲
Other amounts payable47/48€66k€69k▲
Accrued charges and deferred income492/3€1k€1k▼
Income statement
Code20242025
Non-recurring operating income76A-€826
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▼
Other operating charges640/8€2k€2k=
Gross operating margin9900€29k€35k▲
Operating profit (loss)9901€22k€29k▲
Financial income75/76B€2€3▲
Recurring financial income75€2€3▲
Financial charges65/66B€8k€7k▼
Recurring financial charges65€8k€7k▼
Profit (loss) for the period before taxes9903€15k€21k▲
Income taxes67/77€5k€6k▲
Profit (loss) for the period9904€10k€15k▲
Profit (loss) for the period to be appropriated9905€10k€15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€10k€15k▲
Transfer to equity691/2€10k€15k▲
To other reserves6921€10k€15k▲
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €826 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €5k | €4k | €4k | €4k | ▼ 3.0% |
| Other operating charges640/8 | - | €2k | €2k | €2k | €2k | = |
| Gross operating margin9900 | €25k | €34k | €33k | €29k | €35k | ▲ 22.0% |
| Operating profit (loss)9901 | €19k | €27k | €27k | €22k | €29k | ▲ 28.7% |
| Financial income75/76B | - | €0 | €6 | €2 | €3 | ▲ 54.2% |
| Recurring financial income75 | €7k | €0 | €6 | €2 | €3 | ▲ 54.2% |
| Financial charges65/66B | - | €6k | €7k | €8k | €7k | ▼ 1.6% |
| Recurring financial charges65 | €11k | €6k | €7k | €8k | €7k | ▼ 1.6% |
| Profit (loss) for the period before taxes9903 | €15k | €21k | €21k | €15k | €21k | ▲ 44.1% |
| Income taxes67/77 | €6k | €7k | €7k | €5k | €6k | ▲ 24.0% |
| Profit (loss) for the period9904 | €9k | €14k | €14k | €10k | €15k | ▲ 54.8% |
| Profit (loss) for the period to be appropriated9905 | €9k | €14k | €14k | €10k | €15k | ▲ 54.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €253k | €254k | €252k | €248k | €273k | ▲ 10.1% |
| Fixed assets21/28 | €177k | €173k | €169k | €165k | €185k | ▲ 11.8% |
| Tangible fixed assets22/27 | €177k | €173k | €169k | €165k | €185k | ▲ 11.8% |
| Land and buildings22 | - | €165k | €165k | €165k | €165k | = |
| Furniture and vehicles24 | - | €8k | €4k | €0 | €20k | - |
| Financial fixed assets28 | €10 | €10 | €10 | €10 | €10 | = |
| Current assets29/58 | €76k | €81k | €83k | €83k | €88k | ▲ 6.7% |
| Stocks and contracts in progress3 | - | - | - | - | €5k | - |
| Contracts in progress37 | - | - | - | - | €5k | - |
| Amounts receivable within one year40/41 | €5k | €7k | €15k | €11k | €16k | ▲ 41.7% |
| Trade receivables40 | - | €7k | €15k | €10k | €16k | ▲ 54.4% |
| Other amounts receivable41 | - | €0 | - | €918 | €0 | ▼ 100% |
| Current investments50/53 | €27k | €27k | €27k | €27k | €27k | = |
| Cash at bank and in hand54/58 | €42k | €44k | €39k | €42k | €38k | ▼ 10.4% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €2k | €2k | ▲ 16.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €253k | €254k | €252k | €248k | €273k | ▲ 10.1% |
| Equity10/15 | €100k | €114k | €128k | €138k | €153k | ▲ 10.8% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €94k | €108k | €122k | €132k | €147k | ▲ 11.4% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €106k | €120k | €130k | €145k | ▲ 11.5% |
| Amounts payable17/49 | €153k | €140k | €124k | €110k | €120k | ▲ 9.2% |
| Amounts payable after more than one year17 | €66k | €49k | €31k | €16k | €13k | ▼ 16.6% |
| Financial debts170/4 | - | €49k | €31k | €16k | €13k | ▼ 16.6% |
| Amounts payable within one year42/48 | €87k | €91k | €92k | €93k | €106k | ▲ 14.0% |
| Current portion of amounts payable after more than one year42 | - | €20k | €21k | €18k | €25k | ▲ 35.8% |
| Trade debts44 | €3k | €3k | €2k | €3k | €5k | ▲ 97.2% |
| Suppliers440/4 | - | €3k | €2k | €3k | €5k | ▲ 97.2% |
| Taxes, remuneration and social security45 | - | €6k | €7k | €6k | €7k | ▲ 15.0% |
| Taxes450/3 | - | €6k | €7k | €6k | €7k | ▲ 15.0% |
| Other amounts payable47/48 | - | €61k | €63k | €66k | €69k | ▲ 4.7% |
| Accrued charges and deferred income492/3 | - | €750 | €800 | €1k | €1k | ▼ 16.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €14k | €14k | €10k | €15k | ▲ 54.8% |
| + Depreciation and write-downs630 | €4k | €5k | €4k | €4k | €4k | ▼ 3.0% |
| Operating cash flow (approximation) | €13k | €19k | €19k | €14k | €19k | ▲ 38.0% |
| Investment in fixed assets (approximation) | - | €-1k | €0 | €0 | €-23k | - |
| Change in cash | - | €2k | €-6k | €4k | €-4k | ▼ 217% |
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
Next filing, fiscal year 2026, expected by
2026
18-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €15k ▲54.8%
Operating result €29k, net result €15k, both a record.
30-09
Financial
Equity above €150kEq €153k ▲10.8%
8 profitable years in a row build equity to €153k.
20-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
18-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
24-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Equity above €100kEq €114k ▲14.2%
5 profitable years in a row build equity to €114k.
07-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Weakest financial yearnet €8k ▼36.3%
Net result drops to €8k, the lowest in the series; recovery starts the following year.
28-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
29-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Aalst · 1 establishment unit since 2008
Ground area
1,229 m²
Building footprint
200 m²
Volume, LiDAR
850 m³
Parcel 41042C0660/00L003, Flanders · tallest building 6.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Cleaning Solutions
since 20082.169.642.352
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41042C0660/00L003 | Flanders | 1,229 m² | 1 · 200 m² | 6.0 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.
Recognitions · licences · registrations
Legal Entity Identifier
254900QCACDL36T4MK76
Similar companies · same sector, comparable size
ACLE Titres-Services
BE 0803.751.995
Chaudfontaine · Eq €152,942
TNM GROUP
BE 0508.560.508
Jette · Eq €152,622
BAGUI-SERVICES
BE 0477.565.840
Schaarbeek · Eq €153,038
HOOMA7
BE 0845.306.401
Sint-Gillis (bij-Brussel) · Eq €152,210
Pro Clean Facility Services
BE 0802.054.297
Ottignies-Louvain-la-Neuve · Eq €153,467
Of 7,352 companies in sector 81210 we hold annual accounts for 2,733. 2,017 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
Founded18-03-2008
Fiscal year end30-09
Activities, NACEBEL 2025
81210General cleaning of buildings
Scores and ratios are computed by Checked and are not a credit decision.