CLEANJET
ActiveSummary
CLEANJET has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €219k and a net result of €16k. Equity is shrinking by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 63% of 1309 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability58▼-14
Solvency60▲+2
Growth58=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity short (current ratio 0.24 against 0.28 in 2024; short-term debt: 6.3% and cash: 0.5% of total assets), and 65.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six 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 · 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
34.8%
Return on assets
2.6%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €219k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-06-2026, 33 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
33 d early
2024
24 d early
2023
13 d early
2022
38 d early
2021
37 d early
2020
38 d early
2019
64 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€219k▲ 4.2%
2024 · €210k
2018: €257khighest in 8 years
2019: €227k▼ -11.5% vs 2018
2020: €239k▲ +5.3% vs 2019
2021: €233k▼ -2.4% vs 2020
2022: €164k▼ -29.7% vs 2021lowest in 8 years
2023: €182k▲ +11.2% vs 2022
2024: €210k▲ +15.3% vs 2023
2025: €219k▲ +4.2% vs 2024
2018 → 2025
Total assets
€630k▼ 2.6%
2024 · €647k
2018: €264k
2019: €263k▼ -0.3% vs 2018
2020: €250k▼ -4.8% vs 2019
2021: €244k▼ -2.6% vs 2020lowest in 8 years
2022: €708k▲ +190% vs 2021highest in 8 years
2023: €677k▼ -4.4% vs 2022
2024: €647k▼ -4.4% vs 2023
2025: €630k▼ -2.6% vs 2024
2018 → 2025
Net result
€16k▼ 43.1%
2024 · €28k
2018: €5k
2019: €937▼ -81.8% vs 2018
2020: €13k▲ +1235% vs 2019
2021: €-5k▼ -141% vs 2020
2022: €-69k▼ -1249% vs 2021lowest in 8 years
2023: €19k▲ +128% vs 2022
2024: €28k▲ +50.5% vs 2023highest in 8 years
2025: €16k▼ -43.1% vs 2024
2018 → 2025
Working capital
€-30k▼ 38.7%
2024 · €-22k
2018: €97khighest in 8 years
2019: €65k▼ -33.0% vs 2018
2020: €82k▲ +25.1% vs 2019
2021: €55k▼ -33.0% vs 2020
2022: €6k▼ -88.7% vs 2021
2023: €-28k▼ -548% vs 2022
2024: €-22k▲ +21.0% vs 2023
2025: €-30k▼ -38.7% 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€233k-€164k▼ 29.7%€182k▲ 11.2%€210k▲ 15.3%€219k▲ 4.2%
2021: €233khighest in 5 years
2022: €164k▼ -29.7% vs 2021lowest in 5 years
2023: €182k▲ +11.2% vs 2022
2024: €210k▲ +15.3% vs 2023
2025: €219k▲ +4.2% vs 2024
Operating result€11k-€-68k€29k€43k▲ 46.5%€30k▼ 29.2%
2021: €11k
2022: €-68k▼ -726% vs 2021lowest in 5 years
2023: €29k▲ +142% vs 2022
2024: €43k▲ +46.5% vs 2023highest in 5 years
2025: €30k▼ -29.2% vs 2024
Net result€-5k-€-69k▼ 1,249%€19k€28k▲ 50.5%€16k▼ 43.1%
2021: €-5k
2022: €-69k▼ -1249% vs 2021lowest in 5 years
2023: €19k▲ +128% vs 2022
2024: €28k▲ +50.5% vs 2023highest in 5 years
2025: €16k▼ -43.1% vs 2024
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 29% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €630k
Fixed assets
€621k ▼ 2.8%
Current assets
€9k ▲ 9.2%
Equity and liabilities €630k
Equity
€219k ▲ 4.2%
Provisions
€2k ▼ 9.1%
Debt
€409k ▼ 5.9%
Debt's share of the balance-sheet total falls from 67.1% to 64.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€57k▼
2024 · €69k
Cash flow
€44k▼
2024 · €55k
Current ratio
0.24▼
2024 · 0.28
Quick ratio
0.15▼
2024 · 0.17
Debt to equity
1.86▼
2024 · 2.06
ROE
7.4%▼
2024 · 13.5%
ROA
2.6%▼
2024 · 4.4%
Interest coverage
4.37▼
2024 · 5.76
Debt ≤ 1 year
€40k▲
2024 · €30k
Debt > 1 year
€365k▼
2024 · €400k
Income taxes
€2k▼
2024 · €3k
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 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€647k€630k▼
Fixed assets21/28€638k€621k▼
Tangible fixed assets22/27€638k€621k▼
Land and buildings22€638k€620k▼
Plant, machinery and equipment23-€478
Furniture and vehicles24€408€457▲
Current assets29/58€9k€9k▲
Stocks and contracts in progress3€3k€3k▲
Stocks30/36€3k€3k▲
Amounts receivable within one year40/41-€1k
Other amounts receivable41-€1k
Cash at bank and in hand54/58€4k€3k▼
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€647k€630k▼
Equity10/15€210k€219k▲
Contributions10/11€50k€55k▲
Reserves13€154k€158k▲
Non-distributable reserves130/1€5k-
Reserves not available under the articles1311€5k-
Distributable reserves133€149k€158k▲
Profit (loss) carried forward14€173€13▼
Investment grants15€6k€6k▼
Provisions and deferred taxes16€3k€2k▼
Deferred taxes168€3k€2k▼
Amounts payable17/49€434k€409k▼
Amounts payable after more than one year17€400k€365k▼
Other amounts payable178/9€400k€365k▼
Amounts payable within one year42/48€30k€40k▲
Trade debts44€142€963▲
Suppliers440/4€142€963▲
Advances received on contracts in progress46€14k€21k▲
Taxes, remuneration and social security45€7k€7k▼
Taxes450/3€7k€7k▼
Other amounts payable47/48€8k€10k▲
Accrued charges and deferred income492/3€4k€4k▲
Income statement
Code20242025
Non-recurring operating income76A€81€4▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27k€27k▲
Other operating charges640/8€6k€7k▲
Non-recurring operating charges66A€47€22▼
Gross operating margin9900€75k€64k▼
Operating profit (loss)9901€43k€30k▼
Financial income75/76B€572€572=
Recurring financial income75€572€572=
Financial charges65/66B€12k€13k▲
Recurring financial charges65€12k€13k▲
Profit (loss) for the period before taxes9903€31k€18k▼
Transfer from deferred taxes780€232€232=
Income taxes67/77€3k€2k▼
Profit (loss) for the period9904€28k€16k▼
Profit (loss) for the period to be appropriated9905€28k€16k▼
Appropriation of the result
Profit (loss) to be appropriated9906€29k€16k▼
Profit (loss) brought forward from the previous period14P€165€173▲
Transfer from equity791/2-€6k
Transfer to equity691/2€28k€16k▼
To the legal reserve6920€28k€16k▼
Profit to be distributed694/7-€7k
Return on contributions (dividend)694-€7k
The notes to these accounts (10 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 | - | €1 | €11 | €81 | €4 | ▼ 94.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €93k | €33k | €27k | €27k | ▲ 2.7% |
| Other operating charges640/8 | €5k | €4k | €7k | €6k | €7k | ▲ 9.9% |
| Non-recurring operating charges66A | €13 | €1 | €8 | €47 | €22 | ▼ 53.1% |
| Gross operating margin9900 | €34k | €29k | €69k | €75k | €64k | ▼ 14.8% |
| Operating profit (loss)9901 | €11k | €-68k | €29k | €43k | €30k | ▼ 29.2% |
| Financial income75/76B | €592 | €572 | €572 | €572 | €572 | = |
| Recurring financial income75 | €592 | €572 | €572 | €572 | €572 | = |
| Financial charges65/66B | €86 | €1k | €9k | €12k | €13k | ▲ 9.4% |
| Recurring financial charges65 | €86 | €1k | €9k | €12k | €13k | ▲ 9.4% |
| Profit (loss) for the period before taxes9903 | €11k | €-69k | €21k | €31k | €18k | ▼ 43.6% |
| Transfer from deferred taxes780 | €232 | €232 | €232 | €232 | €232 | = |
| Income taxes67/77 | €17k | €51 | €2k | €3k | €2k | ▼ 45.5% |
| Profit (loss) for the period9904 | €-5k | €-69k | €19k | €28k | €16k | ▼ 43.1% |
| Transfer from tax-exempt reserves789 | €70k | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €65k | €-69k | €19k | €28k | €16k | ▼ 43.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €244k | €708k | €677k | €647k | €630k | ▼ 2.6% |
| Fixed assets21/28 | €182k | €686k | €670k | €638k | €621k | ▼ 2.8% |
| Tangible fixed assets22/27 | €182k | €686k | €670k | €638k | €621k | ▼ 2.8% |
| Land and buildings22 | €153k | €664k | €655k | €638k | €620k | ▼ 2.9% |
| Plant, machinery and equipment23 | - | - | - | - | €478 | - |
| Furniture and vehicles24 | €29k | €22k | €16k | €408 | €457 | ▲ 12.0% |
| Current assets29/58 | €62k | €22k | €6k | €9k | €9k | ▲ 9.2% |
| Stocks and contracts in progress3 | €5k | €4k | €4k | €3k | €3k | ▲ 2.8% |
| Stocks30/36 | €5k | €4k | €4k | €3k | €3k | ▲ 2.8% |
| Amounts receivable within one year40/41 | €61 | - | €123 | - | €1k | - |
| Trade receivables40 | €61 | - | €123 | - | - | - |
| Other amounts receivable41 | - | - | - | - | €1k | - |
| Cash at bank and in hand54/58 | €56k | €16k | €514 | €4k | €3k | ▼ 16.6% |
| Deferred charges and accrued income490/1 | €676 | €2k | €1k | €1k | €1k | ▲ 3.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €244k | €708k | €677k | €647k | €630k | ▼ 2.6% |
| Equity10/15 | €233k | €164k | €182k | €210k | €219k | ▲ 4.2% |
| Contributions10/11 | €50k | €50k | €50k | €50k | €55k | ▲ 10.0% |
| Reserves13 | €89k | €107k | €125k | €154k | €158k | ▲ 2.9% |
| Non-distributable reserves130/1 | €5k | €5k | €5k | €5k | - | - |
| Reserves not available under the articles1311 | €5k | €5k | €5k | €5k | - | - |
| Distributable reserves133 | €84k | €102k | €120k | €149k | €158k | ▲ 6.4% |
| Profit (loss) carried forward14 | €87k | €57 | €165 | €173 | €13 | ▼ 92.5% |
| Investment grants15 | €8k | €7k | €7k | €6k | €6k | ▼ 9.1% |
| Provisions and deferred taxes16 | €3k | €3k | €3k | €3k | €2k | ▼ 9.1% |
| Deferred taxes168 | €3k | €3k | €3k | €3k | €2k | ▼ 9.1% |
| Amounts payable17/49 | €7k | €541k | €491k | €434k | €409k | ▼ 5.9% |
| Amounts payable after more than one year17 | - | €525k | €455k | €400k | €365k | ▼ 8.8% |
| Other amounts payable178/9 | - | €525k | €455k | €400k | €365k | ▼ 8.8% |
| Amounts payable within one year42/48 | €7k | €15k | €34k | €30k | €40k | ▲ 30.3% |
| Trade debts44 | €230 | €1k | €283 | €142 | €963 | ▲ 580% |
| Suppliers440/4 | €230 | €1k | €283 | €142 | €963 | ▲ 580% |
| Advances received on contracts in progress46 | €4k | €11k | €16k | €14k | €21k | ▲ 46.7% |
| Taxes, remuneration and social security45 | €1k | €1k | €9k | €7k | €7k | ▼ 0.5% |
| Taxes450/3 | €1k | €1k | €9k | €7k | €7k | ▼ 0.5% |
| Other amounts payable47/48 | €2k | €3k | €8k | €8k | €10k | ▲ 20.0% |
| Accrued charges and deferred income492/3 | - | €323 | €3k | €4k | €4k | ▲ 9.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-5k | €-69k | €19k | €28k | €16k | ▼ 43.1% |
| + Depreciation and write-downs630 | €19k | €93k | €33k | €27k | €27k | ▲ 2.7% |
| Operating cash flow (approximation) | €14k | €25k | €51k | €55k | €44k | ▼ 21.0% |
| Investment in fixed assets (approximation) | - | €-598k | €-17k | €6k | €-10k | ▼ 272% |
| Change in cash | - | €-40k | €-16k | €3k | €-650 | ▼ 119% |
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
28-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €28k ▲50.5%
Operating result €43k, net result €28k, both a record.
31-12
Financial
Equity above €200kEq €210k ▲15.3%
2 profitable years in a row build equity to €210k.
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €19k
Net result €19k after 2 loss-making years.
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-69k
Net result drops to €-69k, the lowest in the series; recovery starts the following year.
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity quadruplescurrent ratio 12.25
Current ratio from 3.03 to 12.25; short-term debt falls from €32k to €7k.
28-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
27-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Waimes · 1 establishment unit since 1999
Ground area
4,996 m²
Building footprint
359 m²
Volume, LiDAR
2,068 m³
2 parcels, Wallonia · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Chemin du Cheneux,Ovifat 37-39, 4950 Waimes
since 19992.092.271.093
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63552D0068/00E000 | Wallonia | 2,602 m² | 1 · 195 m² | 8.5 m · 2 fl. |
| 63552D0068/00F000 | Wallonia | 2,394 m² | 1 · 165 m² | 6.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,000 companies in sector 55203 we hold annual accounts for 691. 499 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 (pre-2019)
Founded17-09-1999
Fiscal year end31-12
Activities, NACEBEL 2025
55203Holiday cottages, homes and apartments
43211General electrical installation work
47551Retail sale of household furniture
47783Retail trade
68201Renting and operating of own or leased residential real estate, excluding social housing
Contact
Phone
+32495833017Waimes
Scores and ratios are computed by Checked and are not a credit decision.