CLEANKO
ActiveSummary
CLEANKO has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €149,459 and a net result of €19,285. Equity is growing by ~15.8% per year across the filed fiscal years. Its solvency ranks better than 31% of 10485 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability66▼-8
Solvency46=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days acceptable
Liquidity tight (current ratio 1.17 against 1.33 in 2024; short-term debt: 35% and cash: 1.1% of total assets), and 79.3% of the assets are financed with debt.
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Show the recommended maximum : and see how the verdict changes with amount, term and advance.
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 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% 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
20.7%
Return on assets
2.7%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 08-01-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
2 d early
2023
42 d early
2022
41 d early
2021
17 d early
2020
4 d early
2019
27 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 22 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€149,459▲ 0.9%
2024 · €148,174
Total assets
€721,877▲ 4.5%
2024 · €691,053
Net result
€19,285▼ 38.4%
2024 · €31,295
Working capital
€43,145▼ 32.2%
2024 · €63,640
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, 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€18,017▼ 1.7%€30,178▲ 67.5%€70,262▲ 133%€65,670▼ 6.5%€48,881▼ 25.6%
Net result€140within the sector's middle half▼ 86.2%€6,605within the sector's middle half▲ 4,629%€38,365within the sector's middle half▲ 481%€31,295within the sector's middle half▼ 18.4%€19,285within the sector's middle half▼ 38.4%
Equity€71,909within the sector's middle half▲ 0.2%€78,514within the sector's middle half▲ 9.2%€116,879within the sector's middle half▲ 48.9%€148,174within the sector's middle half▲ 26.8%€149,459within the sector's middle half▲ 0.9%
Total assets€546,272above the sector's middle half▼ 8.3%€545,593above the sector's middle half▼ 0.1%€641,446within the sector's middle half▲ 17.6%€691,053within the sector's middle half▲ 7.7%€721,877within the sector's middle half▲ 4.5%
Debt€474,363▼ 9.5%€467,079▼ 1.5%€524,568▲ 12.3%€518,546▼ 1.1%€572,418▲ 10.4%
Working capital€33,744▲ 4.7%€32,192▼ 4.6%€54,736▲ 70.0%€63,640▲ 16.3%€43,145▼ 32.2%
Solvency13.2%within the sector's middle half▲ 1.1pp14.4%within the sector's middle half▲ 1.2pp18.2%within the sector's middle half▲ 3.8pp21.4%within the sector's middle half▲ 3.2pp20.7%within the sector's middle half▼ 0.7pp
Staff (FTE)2=1.2▼ 40.0%1below the sector's middle half▼ 16.7%1below the sector's middle half=0.8below the sector's middle half▼ 20.0%
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 26% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €721,877
Fixed assets
€426,006 ▼ 1.7%
Current assets
€295,870 ▲ 14.8%
Equity and liabilities €721,877
Equity
€149,459 ▲ 0.9%
Provisions
€0 ▼ 100%
Debt
€572,418 ▲ 10.4%
Debt's share of the balance-sheet total rises from 75.0% to 79.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€100,584▼
2024 · €119,746
Cash flow
€70,988▼
2024 · €85,370
Current ratio
1.17▼
2024 · 1.33
Quick ratio
0.62▼
2024 · 0.67
Debt to equity
3.83▲
2024 · 3.50
ROE
12.9%▼
2024 · 21.1%
ROA
2.7%▼
2024 · 4.5%
Interest coverage
5.22▼
2024 · 5.98
Debt ≤ 1 year
€252,725▲
2024 · €194,029
Debt > 1 year
€317,019▼
2024 · €322,061
Income taxes
€11,918▼
2024 · €14,943
Staff costs
€78,809▲
2024 · €68,603
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 4,504 companies that looked in July 2024 the way this one looks now, 1.2% went bankrupt within 24 months and 97% are still going.
- Micro
- 10 to 20 years old
- solvency 10 to 30%
- a profit under 5% of the balance sheet
1.2%
went bankrupt
1.6%
stopped otherwise
97%
still going
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% 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 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% 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 4,504 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €1,008 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | €88,264 | €67,082 | €68,603 | €78,809 | ▲ 14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24,287 | €18,375 | €27,512 | €54,075 | €51,703 | ▼ 4.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €1,216 | €4,713 | €2,268 | ▼ 51.9% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €24,334 | -€24,334 | ▼ 200% |
| Other operating charges640/8 | - | €4,362 | €5,289 | €5,180 | €18,413 | ▲ 255% |
| Gross operating margin9900 | €101,819 | €141,180 | €171,361 | €222,575 | €175,741 | ▼ 21.0% |
| Operating profit (loss)9901 | €18,017 | €30,178 | €70,262 | €65,670 | €48,881 | ▼ 25.6% |
| Financial income75/76B | - | €801 | €1,868 | €599 | €1,604 | ▲ 168% |
| Recurring financial income75 | €873 | €801 | €1,868 | €599 | €1,604 | ▲ 168% |
| Financial charges65/66B | - | €18,832 | €19,132 | €20,031 | €19,281 | ▼ 3.7% |
| Recurring financial charges65 | €16,153 | €18,832 | €19,132 | €20,031 | €19,281 | ▼ 3.7% |
| Profit (loss) for the period before taxes9903 | €2,737 | €12,147 | €52,998 | €46,238 | €31,203 | ▼ 32.5% |
| Income taxes67/77 | €2,597 | €5,542 | €14,633 | €14,943 | €11,918 | ▼ 20.2% |
| Profit (loss) for the period9904 | €140 | €6,605 | €38,365 | €31,295 | €19,285 | ▼ 38.4% |
| Profit (loss) for the period to be appropriated9905 | €140 | €6,605 | €38,365 | €31,295 | €19,285 | ▼ 38.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €546,272 | €545,593 | €641,446 | €691,053 | €721,877 | ▲ 4.5% |
| Fixed assets21/28 | €350,408 | €333,308 | €370,188 | €433,384 | €426,006 | ▼ 1.7% |
| Tangible fixed assets22/27 | €350,363 | €333,263 | €370,143 | €433,339 | €425,961 | ▼ 1.7% |
| Land and buildings22 | - | €326,689 | €313,853 | €298,547 | €283,242 | ▼ 5.1% |
| Plant, machinery and equipment23 | - | €4,236 | €2,844 | €7,018 | €5,017 | ▼ 28.5% |
| Furniture and vehicles24 | - | €2,339 | €53,446 | €127,774 | €96,258 | ▼ 24.7% |
| Leasing and similar rights25 | - | - | - | - | €41,444 | - |
| Financial fixed assets28 | €45 | €45 | €45 | €45 | €45 | = |
| Current assets29/58 | €195,864 | €212,285 | €271,258 | €257,669 | €295,870 | ▲ 14.8% |
| Stocks and contracts in progress3 | €110,125 | €102,346 | €120,442 | €128,415 | €138,356 | ▲ 7.7% |
| Stocks30/36 | - | €102,346 | €120,442 | €128,415 | €138,356 | ▲ 7.7% |
| Amounts receivable within one year40/41 | €61,396 | €86,373 | €99,126 | €109,358 | €145,710 | ▲ 33.2% |
| Trade receivables40 | - | €86,368 | €99,121 | €108,039 | €145,106 | ▲ 34.3% |
| Other amounts receivable41 | - | €5 | €5 | €1,319 | €604 | ▼ 54.2% |
| Cash at bank and in hand54/58 | €21,423 | €19,798 | €47,963 | €16,108 | €7,733 | ▼ 52.0% |
| Deferred charges and accrued income490/1 | - | €3,768 | €3,726 | €3,788 | €4,072 | ▲ 7.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €546,272 | €545,593 | €641,446 | €691,053 | €721,877 | ▲ 4.5% |
| Equity10/15 | €71,909 | €78,514 | €116,879 | €148,174 | €149,459 | ▲ 0.9% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €600 | ▼ 96.8% |
| Reserves13 | €52,908 | €59,513 | €97,878 | €129,173 | €148,458 | ▲ 14.9% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €0 | - | - |
| Distributable reserves133 | - | €57,653 | €96,018 | €129,173 | €148,458 | ▲ 14.9% |
| Profit (loss) carried forward14 | €401 | €401 | €401 | €401 | €401 | = |
| Provisions and deferred taxes16 | - | - | - | €24,334 | €0 | ▼ 100% |
| Provisions for liabilities and charges160/5 | - | - | - | €24,334 | €0 | ▼ 100% |
| Other liabilities and charges164/5 | - | - | - | €24,334 | €0 | ▼ 100% |
| Amounts payable17/49 | €474,363 | €467,079 | €524,568 | €518,546 | €572,418 | ▲ 10.4% |
| Amounts payable after more than one year17 | €311,281 | €286,986 | €305,392 | €322,061 | €317,019 | ▼ 1.6% |
| Financial debts170/4 | - | €286,986 | €305,392 | €322,061 | €317,019 | ▼ 1.6% |
| Amounts payable within one year42/48 | €162,120 | €180,093 | €216,522 | €194,029 | €252,725 | ▲ 30.3% |
| Current portion of amounts payable after more than one year42 | - | €24,295 | €33,154 | €39,437 | €46,804 | ▲ 18.7% |
| Financial debts43 | - | €45,745 | €51,111 | €66,309 | €116,198 | ▲ 75.2% |
| Credit institutions430/8 | - | €45,745 | €51,111 | €66,309 | €116,198 | ▲ 75.2% |
| Trade debts44 | €63,529 | €68,952 | €83,551 | €54,226 | €67,121 | ▲ 23.8% |
| Suppliers440/4 | - | €68,952 | €83,551 | €54,226 | €67,121 | ▲ 23.8% |
| Taxes, remuneration and social security45 | - | €16,199 | €27,810 | €17,938 | €14,972 | ▼ 16.5% |
| Taxes450/3 | - | €8,018 | €19,053 | €10,102 | €8,466 | ▼ 16.2% |
| Remuneration and social security454/9 | - | €8,181 | €8,757 | €7,837 | €6,506 | ▼ 17.0% |
| Other amounts payable47/48 | - | €24,902 | €20,896 | €16,118 | €7,629 | ▼ 52.7% |
| Accrued charges and deferred income492/3 | - | - | €2,653 | €2,455 | €2,674 | ▲ 8.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €140 | €6,605 | €38,365 | €31,295 | €19,285 | ▼ 38.4% |
| + Depreciation and write-downs630 | €24,287 | €18,375 | €27,512 | €54,075 | €51,703 | ▼ 4.4% |
| Operating cash flow (approximation) | €24,427 | €24,980 | €65,877 | €85,370 | €70,988 | ▼ 16.8% |
| Investment in fixed assets (approximation) | - | -€1,275 | -€64,391 | -€117,272 | -€44,325 | ▲ 62.2% |
| Change in cash | - | -€1,625 | €28,166 | -€31,855 | -€8,376 | ▲ 73.7% |
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
08-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
20-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Highest result since 2019net €38,365 ▲481%
Operating result €70,262, net result €38,365, both a record.
30-06
Financial
Equity above €100,000Eq €116,879 ▲48.9%
4 profitable years in a row build equity to €116,879.
2022
21-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
14-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Back to profitnet €1,014
Net result €1,014 after one loss-making year.
04-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
21-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
21-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
21-12
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 2 acts read
About the unread acts
We know of 2 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
2 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, Sint-Niklaas · 1 establishment unit since 2011
Ground area
912 m²
Building footprint
120 m²
Volume, LiDAR
687 m³
Parcel 46002A0067/00B000, Flanders · tallest building 6.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CLEANKO
since 20112.204.435.361
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46002A0067/00B000 | Flanders | 912 m² | 1 · 120 m² | 6.2 m · 2 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.
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Of 462 companies in sector 47783 we hold annual accounts for 215. 165 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
Founded25-10-2011
Fiscal year end30-06
Activities, NACEBEL 2025
46442Wholesale trade
47783Retail trade
46190Agents in non-specialised wholesale trade
52100Warehousing and storage
68203Renting and operating of own or leased non-residential real estate, excluding land
E-invoicing
Reachable via Peppol
Peppol ID
0208:0840556567
Also
9925:BE0840556567
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.