Active BE 0791.488.029Private limited company

CLEANING & TRANSPORT DANIËLS

Abdijstraat 63 ·3550 Heusden-Zolder, Belgium· 3 yrs active

Sector: Overige zakelijke dienstverlening, neg (82990)

Conclusion Checked

The computed 12-month bankruptcy probability of CLEANING & TRANSPORT DANIËLS is 0.9% (low). The 2024 annual accounts show equity of €434k and a net result of €385k. Its solvency ranks better than 30% of 429 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 2 annual accounts.

Key figures

Equity	€434k
Net result	€385k
Better than sector	30%
Active	3 yrs

Financial profile 5 of 5 axes measured · computed by Checked

65 / 100

Strong profile, led by profitability.

All 5 axes are computed from data Checked has read.

Health 38

Profitability 100

Solvency 13

Growth 78

Stability 94

Bankruptcy probability (12 mo) Checked model v1 · free

0.9% Low

0%0,5%1,5%4%10%≥25%

Young company +Lower-failure-rate sector −Annual accounts: healthy financial profile −

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 2 signals

More than 3 years active

Founded in 2022, past the statistically most fragile first 3 years.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2024 · computed

38 / 100 Weak

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.

Financial overview2 NBB filings

Annual accounts filed on 30-07-2025 with the NBB · fiscal year 2024 · verkort

Operating resultNet result

Sector comparison

Fiscal year 2024 · NACE 82 · compared within the same schema type (abbreviated schema)

Metric	This company	Sector median	Position in the sector
Solvency	13.0%	33.5%	better than 30% of 429 sector peers
Net result	€385k	€34k	better than 90% of 428 sector peers
Equity	€434k	€108k	better than 73% of 429 sector peers
Gross operating margin	€164k	€85k	better than 64% of 425 sector peers
Total assets	€3.35M	€610k	better than 86% of 429 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

EBITDA

€163k

- 23-24

Net profit

€385k

+720.1% 23-24

Cash flow

€386k

- 23-24

Total assets

€3.35M

-0.8% 23-24

Equity

€434k

+786.6% 23-24

Working capital

€-88k

-56.6% 23-24

Income taxes

€13k

-20.2% 23-24

Debt

€2.91M

-12.4% 23-24

Show 9 other metrics

Debt ≤ 1y

€309k

0.0% 23-24

Debt > 1y

€2.60M

-13.7% 23-24

Current ratio

0.72

-12.6% 23-24

Quick ratio

0.72

-12.6% 23-24

Solvency

13.0%

+794.0% 23-24

Debt / equity

6.70

-90.1% 23-24

ROE

88.7%

-7.5% 23-24

ROA

11.5%

+726.9% 23-24

Interest coverage

1.40

- 23-24

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€163k
Net profit	€385k
Cash flow	€386k
Staff costs	-
Income taxes	€13k
Dividends	-
Total assets	€3.35M
Equity	€434k
Debt	€2.91M
of which ≤ 1y	€309k
of which > 1y	€2.60M
Working capital	€-88k
Employees (FTE)	-

Ratios (computed)

	2024
Current ratio	0.72
Quick ratio	0.72
Working capital ratio	-2.6%
Solvency	13.0%
Debt / equity	6.70
Long-term debt ratio	5.99
Interest coverage	1.40
Gross margin	-
Net margin	-
ROA	11.5%
ROE	88.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2024

Assets

Fixed assets €3.13M · 93.4% Current assets €221k · 6.6%

Equity & liabilities

Equity €434k · 13.0% Debt €2.91M · 87.0%

Full annual accounts (23 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.35M
Fixed assets	21/28	€3.13M
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€3.12M
Current assets	29/58	€221k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€188k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.35M
Equity	10/15	€434k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€432k
Amounts payable	17/49	€2.91M
Amounts payable after one year	17	€2.60M
Amounts payable within one year	42/48	€309k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€164k
Operating result	9901	€163k
Financial income	75	€353k
Financial charges	65	€116k
Result before taxes	9903	€399k
Income taxes	67/77	€13k
Net result for the period	9904	€385k
Result to be appropriated	9905	€385k

This table shows the latest fiscal year. 1 prior year, with figures and ratios, belongs to a paid plan. See plans →

Ratios computed by Checked.

Legal Structure

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company(610)
Incorporation	27-09-2022
Status	Active
Postal code	3550

Establishment units 1 location

CLEANING & TRANSPORT DANIËLS

Abdijstraat 63, 3550 Heusden-ZolderOverige dienstverlenende activiteiten op het gebied van informatie, n.e. g.

since 20222.336.556.982

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71462E0120/00L000	Flanders	1,345 m²	1 · 168 m²	8.5 m · 2 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 2 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2025

30-07-2025

NBB filing Annual accounts filed

fiscal year 2024 · verkort

2024

30-07-2024

NBB filing Annual accounts filed

fiscal year 2023 · micro

Belgian State Gazette reading coverage 0 of 1 acts read

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Credit advice verdict per customer and amount

Company registry (CBE) Crossroads Bank

Activities

Overige zakelijke dienstverlening, neg82990

Primary activity highlighted.

Names & trade names

Legal nameNL

CLEANING & TRANSPORT DANIËLS

Registered office

Abdijstraat 63

3550 Heusden-Zolder, Belgium

Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.

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