CLEANING WERNER
ActiveSummary
The computed 12-month bankruptcy probability of CLEANING WERNER is 1.8% (moderate). The 2025 annual accounts show equity of €60,299 and a net result of €6,020. Equity is growing by ~14.8% per year across the filed fiscal years. Its solvency ranks better than 90% of 4600 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability79▼-4
Solvency100▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,000 at 30 days acceptable
Liquidity ample (current ratio 5.29 against 3.32 in 2024; short-term debt: 17% and cash: 1% of total assets), and 17% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 · 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
83%
Return on assets
8.3%
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 29-04-2026, 1 day ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
1 d early
2024
2 d early
2023
4 d early
2022
8 d late
2021
4 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 1 day before 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 (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. Usually files around 28 April (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 close30-09-2026 today30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€60,299▲ 11.1%
2024 · €54,278
Total assets
€72,642▼ 3.3%
2024 · €75,138
Net result
€6,020▼ 31.7%
2024 · €8,811
Working capital
€52,904▲ 16.8%
2024 · €45,284
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
Line20212022202320242025
Operating result€43,206-€10,981▼ 74.6%€8,411▼ 23.4%€13,019▲ 54.8%€8,709▼ 33.1%
Net result€32,722above the sector's middle half-€6,203within the sector's middle half▼ 81.0%€5,542within the sector's middle half▼ 10.7%€8,811within the sector's middle half▲ 59.0%€6,020within the sector's middle half▼ 31.7%
Equity€33,722within the sector's middle half-€39,925within the sector's middle half▲ 18.4%€45,467within the sector's middle half▲ 13.9%€54,278within the sector's middle half▲ 19.4%€60,299within the sector's middle half▲ 11.1%
Total assets€64,184within the sector's middle half-€73,202within the sector's middle half▲ 14.1%€79,761within the sector's middle half▲ 9.0%€75,138within the sector's middle half▼ 5.8%€72,642within the sector's middle half▼ 3.3%
Debt€30,462-€33,277▲ 9.2%€34,294▲ 3.1%€20,860▼ 39.2%€12,343▼ 40.8%
Working capital€35,623within the sector's middle half-€39,925within the sector's middle half▲ 12.1%€42,917within the sector's middle half▲ 7.5%€45,284within the sector's middle half▲ 5.5%€52,904within the sector's middle half▲ 16.8%
Solvency52.5%within the sector's middle half-54.5%within the sector's middle half▲ 2.0pp57.0%within the sector's middle half▲ 2.5pp72.2%above the sector's middle half▲ 15.2pp83.0%above the sector's middle half▲ 10.8pp
Current ratio2.25within the sector's middle half-2.20within the sector's middle half▼ 0.052.25within the sector's middle half▲ 0.053.32above the sector's middle half▲ 1.075.29above the sector's middle half▲ 1.97
Return on assets (ROA)51.0%above the sector's middle half-8.5%within the sector's middle half▼ 42.5pp6.9%within the sector's middle half▼ 1.5pp11.7%within the sector's middle half▲ 4.8pp8.3%within the sector's middle half▼ 3.4pp
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 micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 33% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €72,642
Fixed assets
€7,394 ▼ 28.3%
Current assets
€65,247 ▲ 0.7%
Equity and liabilities €72,642
Equity
€60,299 ▲ 11.1%
Debt
€12,343 ▼ 40.8%
Debt's share of the balance-sheet total falls from 27.8% to 17.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€12,289▼
2024 · €16,025
Cash flow
€9,600▼
2024 · €11,817
Debt to equity
0.20▼
2024 · 0.38
ROE
10.0%▼
2024 · 16.2%
Interest coverage
7.12▲
2024 · 6.73
Debt ≤ 1 year
€12,343▼
2024 · €19,540
Income taxes
€2,781▼
2024 · €3,889
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
3.4%
stopped otherwise
95%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.8% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 26,975 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €305 | €3,006 | €3,580 | ▲ 19.1% |
| Other operating charges640/8 | €1,206 | €1,230 | €1,213 | €1,608 | €691 | ▼ 57.0% |
| Gross operating margin9900 | €44,412 | €12,211 | €9,929 | €17,633 | €12,980 | ▼ 26.4% |
| Operating profit (loss)9901 | €43,206 | €10,981 | €8,411 | €13,019 | €8,709 | ▼ 33.1% |
| Financial income75/76B | €77 | - | €2,136 | €2,062 | €1,818 | ▼ 11.8% |
| Recurring financial income75 | €77 | - | €2,136 | €2,062 | €1,818 | ▼ 11.8% |
| Financial charges65/66B | €2,380 | €2,115 | €2,363 | €2,380 | €1,726 | ▼ 27.5% |
| Recurring financial charges65 | €2,380 | €2,115 | €2,363 | €2,380 | €1,726 | ▼ 27.5% |
| Profit (loss) for the period before taxes9903 | €40,903 | €8,866 | €8,184 | €12,700 | €8,802 | ▼ 30.7% |
| Income taxes67/77 | €8,181 | €2,663 | €2,642 | €3,889 | €2,781 | ▼ 28.5% |
| Profit (loss) for the period9904 | €32,722 | €6,203 | €5,542 | €8,811 | €6,020 | ▼ 31.7% |
| Profit (loss) for the period to be appropriated9905 | €32,722 | €6,203 | €5,542 | €8,811 | €6,020 | ▼ 31.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €64,184 | €73,202 | €79,761 | €75,138 | €72,642 | ▼ 3.3% |
| Fixed assets21/28 | - | - | €2,550 | €10,314 | €7,394 | ▼ 28.3% |
| Intangible fixed assets21 | - | - | €2,550 | €2,888 | €1,676 | ▼ 42.0% |
| Tangible fixed assets22/27 | - | - | - | €7,426 | €5,719 | ▼ 23.0% |
| Plant, machinery and equipment23 | - | - | - | €117 | €659 | ▲ 464% |
| Furniture and vehicles24 | - | - | - | €7,309 | €5,059 | ▼ 30.8% |
| Current assets29/58 | €64,184 | €73,202 | €77,211 | €64,824 | €65,247 | ▲ 0.7% |
| Amounts receivable within one year40/41 | €64,184 | €73,202 | €77,211 | €62,208 | €64,509 | ▲ 3.7% |
| Trade receivables40 | €6,727 | €15,679 | €26,931 | €13,952 | €15,688 | ▲ 12.4% |
| Other amounts receivable41 | €57,457 | €57,524 | €50,280 | €48,256 | €48,822 | ▲ 1.2% |
| Cash at bank and in hand54/58 | - | - | - | €2,616 | €738 | ▼ 71.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €64,184 | €73,202 | €79,761 | €75,138 | €72,642 | ▼ 3.3% |
| Equity10/15 | €33,722 | €39,925 | €45,467 | €54,278 | €60,299 | ▲ 11.1% |
| Contributions10/11 | €1,000 | €1,000 | €1,000 | €1,000 | €1,000 | = |
| Outside capital11 | €1,000 | - | - | - | - | - |
| Share premium1100/10 | €1,000 | - | - | - | - | - |
| Reserves13 | - | €6,203 | €11,745 | €20,556 | €26,576 | ▲ 29.3% |
| Distributable reserves133 | - | €6,203 | €11,745 | €20,556 | €26,576 | ▲ 29.3% |
| Profit (loss) carried forward14 | €32,722 | €32,722 | €32,722 | €32,722 | €32,722 | = |
| Amounts payable17/49 | €30,462 | €33,277 | €34,294 | €20,860 | €12,343 | ▼ 40.8% |
| Amounts payable after more than one year17 | €1,901 | - | - | €1,320 | - | - |
| Financial debts170/4 | €1,901 | - | - | €1,320 | - | - |
| Amounts payable within one year42/48 | €28,561 | €33,277 | €34,294 | €19,540 | €12,343 | ▼ 36.8% |
| Current portion of amounts payable after more than one year42 | €7,495 | €1,901 | - | €10,079 | €3,237 | ▼ 67.9% |
| Financial debts43 | €2,274 | €8,198 | €7,806 | - | - | - |
| Credit institutions430/8 | €2,274 | €8,198 | €7,806 | - | - | - |
| Trade debts44 | €5,196 | €7,000 | €15,505 | €9,007 | €9,055 | ▲ 0.5% |
| Suppliers440/4 | €5,196 | €7,000 | €15,505 | €9,007 | €9,055 | ▲ 0.5% |
| Taxes, remuneration and social security45 | €13,596 | €12,733 | €10,983 | €454 | €51 | ▼ 88.8% |
| Taxes450/3 | €13,596 | €11,567 | €10,983 | €454 | - | - |
| Remuneration and social security454/9 | - | €1,167 | - | - | €51 | - |
| Other amounts payable47/48 | - | €3,446 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32,722 | €6,203 | €5,542 | €8,811 | €6,020 | ▼ 31.7% |
| + Depreciation and write-downs630 | - | - | €305 | €3,006 | €3,580 | ▲ 19.1% |
| Operating cash flow (approximation) | €32,722 | €6,203 | €5,847 | €11,817 | €9,600 | ▼ 18.8% |
| Investment in fixed assets (approximation) | - | - | - | -€10,770 | -€660 | ▲ 93.9% |
| Change in cash | - | - | - | - | -€1,878 | - |
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
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €5,542 ▼10.7%
Net result drops to €5,542, the lowest in the series; recovery starts the following year.
08-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 8 days late
2022
26-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
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.
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Directors · office · real estate
Directors
1 act for this company is 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, Nazareth-De Pinte · 1 establishment unit since 2020
Ground area
370 m²
Building footprint
89 m²
Volume, LiDAR
331 m³
Parcel 44018A1139/00D000, Flanders · tallest building 10.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Cleaning Werner
since 20202.302.689.037
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44018A1139/00D000 | Flanders | 370 m² | 1 · 89 m² | 10.3 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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 408 EUR awarded · 408 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 408 EUR | 408 EUR |
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Of 6,996 companies in sector 81220 we hold annual accounts for 2,415. 2,013 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
Founded15-05-2020
Fiscal year end30-09
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
Contact
E-mail
info@cleaningwerner.be
E-invoicing
Reachable via Peppol
Peppol ID
0208:0746928803
Registered
17-09-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.