CLEANING TICKETS
ActiveCLEANING TICKETS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €225k and a net result of €204k. Equity is growing by ~22.7% per year across the filed fiscal years. Its solvency ranks better than 53% of 42 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability91▼-3
Solvency53▲+4
Growth76▲+15
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity tight (current ratio 1.11 against 1.09 in 2023; short-term debt: 47.2% and cash: 37.1% of total assets), and 72.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 97
Relative position
BE, all sectors
reference
Sector 97
lower
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-06-2025, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
34 d early
2023
33 d early
2022
16 d late
2021
32 d early
2020
39 d early
2019
22 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
€2.27M▲ 104%
2021 · €1.11M
2018: €1.16M
2019: €1.20M
2020: €956k
2021: €1.11M
2018 → 2024
EBIT margin
12.6%▲ 11.1pp
2021 · 1.5%
2018: 5.6%
2019: 6.0%
2020: 4.4%
2021: 1.5%
2018 → 2024
Net result
€204k▲ 34.4%
2023 · €152k
2018: €42k
2019: €49k
2020: €29k
2021: €15k
2022: €39k
2023: €152k
2018 → 2024
Working capital
€42k▲ 44.9%
2023 · €29k
2018: €61k
2019: €79k
2020: €49k
2021: €35k
2022: €-86k
2023: €29k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€956k-€1.11M▲ 16.5%€2.27M
Equity€50k-€36k▼ 27.5%€21k▼ 41.5%€177k▲ 737%€225k▲ 27.1%
Operating result€42k-€17k▼ 60.7%€60k▲ 257%€219k▲ 268%€287k▲ 30.8%
Net result€29k-€15k▼ 47.0%€39k▲ 155%€152k▲ 289%€204k▲ 34.4%
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 31% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €817k
Fixed assets
€389k▼ 0.7%
Current assets
€428k▲ 20.9%
Equity and liabilities €817k
Equity
€225k▲ 27.1%
Debt
€592k▲ 4.1%
The debt ratio falls from 76.3% to 72.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€305k▲
2023 · €235k
Cash flow
€222k▲
2023 · €167k
Solvency
27.5%▲
2023 · 23.7%
Current ratio
1.11▲
2023 · 1.09
Quick ratio
1.11▲
2023 · 1.09
Debt / equity
2.63▼
2023 · 3.22
ROE
90.7%▲
2023 · 85.8%
ROA
25.0%▲
2023 · 20.4%
Interest coverage
44.64▲
2023 · 33.51
Debt
€592k▲
2023 · €569k
Debt ≤ 1 year
€386k▲
2023 · €325k
Debt > 1 year
€203k▼
2023 · €231k
Income taxes
€77k▲
2023 · €62k
Staff costs
€1.95M▲
2023 · €1.76M
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€746k€817k▲
Fixed assets21/28€392k€389k▼
Tangible fixed assets22/27€392k€389k▼
Land and buildings22€354k€342k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€2-
Other tangible fixed assets26€35k€45k▲
Financial fixed assets28€101€101=
Current assets29/58€354k€428k▲
Amounts receivable within one year40/41€111k€118k▲
Trade receivables40€65k€111k▲
Other amounts receivable41€47k€6k▼
Cash at bank and in hand54/58€238k€303k▲
Deferred charges and accrued income490/1€5k€7k▲
Equity and liabilities
Total equity and liabilities10/49€746k€817k▲
Equity10/15€177k€225k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€156k€204k▲
Amounts payable17/49€569k€592k▲
Amounts payable after more than one year17€231k€203k▼
Financial debts170/4€231k€203k▼
Amounts payable within one year42/48€325k€386k▲
Current portion of amounts payable after more than one year42€27k€28k▲
Trade debts44€12k€25k▲
Suppliers440/4€12k€25k▲
Taxes, remuneration and social security45€285k€333k▲
Taxes450/3€61k€80k▲
Remuneration and social security454/9€225k€253k▲
Accrued charges and deferred income492/3€13k€4k▼
Income statement
Code20232024
Turnover70-€2.27M
Goods, raw materials, services and sundry goods60/61-€59k
Remuneration, social security and pensions62€1.76M€1.95M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€18k▲
Other operating charges640/8-€883
Gross operating margin9900€2.00M€2.26M▲
Operating profit (loss)9901€219k€287k▲
Financial income75/76B€1k€1k▼
Recurring financial income75€1k€1k▼
Financial charges65/66B€7k€7k▼
Recurring financial charges65€7k€7k▼
Profit (loss) for the period before taxes9903€214k€281k▲
Income taxes67/77€62k€77k▲
Profit (loss) for the period9904€152k€204k▲
Profit (loss) for the period to be appropriated9905€152k€204k▲
Appropriation of the result
Profit (loss) to be appropriated9906€206k€360k▲
Profit (loss) brought forward from the previous period14P€55k€156k▲
Profit to be distributed694/7€50k€156k▲
Return on contributions (dividend)694€50k€156k▲
Social balance
Average headcount (FTE)908759.262.8▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €204k ▲34.4%
Operating result €287k, net result €204k, both a record.
31-12
Financial
Equity above €200kEq €225k ▲27.1%
7 profitable years in a row build equity to €225k.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €150kEq €177k ▲737%
6 profitable years in a row build equity to €177k.
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 16 days late
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €15k ▼47%
Net result drops to €15k, the lowest in the series; recovery starts the following year.
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
21-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
13 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, Aywaille · 1 establishment unit since 2006
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.
Avenue François Cornesse 414920 AywailleGround area
550 m²
Building footprint
215 m²
Volume, LiDAR
1,832 m³
2 parcels, Brussels, Wallonia · tallest building 12.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CLEANING TICKETS
since 20062.157.428.171
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62009A1006/00N000 | Wallonia | 414 m² | 1 · 78 m² | 9.3 m · 3 fl. |
| 21672C0282/00Z000 | Brussels | 136 m² | 1 · 136 m² | 12.2 m · 3 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 9 entries · 1,631,218 EUR awarded · 1,629,587 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 503,205 EUR | 502,824 EUR |
| 2024 | 2 | 471,685 EUR | 471,284 EUR |
| 2023 | 2 | 415,826 EUR | 415,706 EUR |
| 2022 | 2 | 240,502 EUR | 239,773 EUR |
Schemes
Dienstencheques
Opleidingsfonds dienstencheques
Similar companies · same sector, comparable size
PROXI SERVICES
BE 0872.774.227
Attert · Eq €227k
DRKBoon
BE 0799.642.264
Pelt · Eq €222k
Dienstenthuis Limburg
BE 0883.816.092
Antwerpen · Eq €237k
Actions Régionales pour la Collectivité Services d'Aide Aux Familles et aux Aînés
BE 0658.911.496
Blégny · Eq €242k
Clean My House Wallonie
BE 0888.446.556
Waterloo · Eq €245k
Of 4,991 companies in sector 97000 we hold annual accounts for 55. 47 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-01-2005
Fiscal year end31-12
Activities, NACEBEL
81210General cleaning of buildings
95001
96910Personal service activities
97000Households as employers of domestic personnel
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.