CleanPlanning
ActiveSummary
CleanPlanning has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€20,251) and a net result of -€21,679. Its solvency ranks better than 20% of 681 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes
Profitability9
Solvency18
Growth-
Track record67
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 39.29; short-term debt: 1.1% and cash: 39.6% of total assets), but equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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 58
Relative position
BE, all sectors
reference
Publishing activities (NACE 58)
about 30% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-7%
Return on assets
-7.4%
Age of the figures
9 mo
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 07-07-2026, 24 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
24 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
-€20,251
Total assets
€291,039
Net result
-€21,679
Working capital
€122,794
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €291,039
Fixed assets
€165,039
Current assets
€126,000
Key figures and ratios
EBITDA
-€1,700
Cash flow
-€1,739
Solvency
-7.0%
Current ratio
39.29
Debt to equity
-15.37
ROA
-7.4%
Interest coverage
-31.06
Debt
€311,290
Debt ≤ 1 year
€3,207
Debt > 1 year
€308,083
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,940 |
| Other operating charges640/8 | €400 |
| Gross operating margin9900 | -€1,300 |
| Operating profit (loss)9901 | -€21,639 |
| Financial income75/76B | €15 |
| Recurring financial income75 | €15 |
| Financial charges65/66B | €55 |
| Recurring financial charges65 | €55 |
| Profit (loss) for the period before taxes9903 | -€21,679 |
| Profit (loss) for the period9904 | -€21,679 |
| Profit (loss) for the period to be appropriated9905 | -€21,679 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €291,039 | |
| Fixed assets21/28 | €165,039 | |
| Intangible fixed assets21 | €165,039 | |
| Current assets29/58 | €126,000 | |
| Amounts receivable within one year40/41 | €10,671 | |
| Other amounts receivable41 | €10,671 | |
| Cash at bank and in hand54/58 | €115,139 | |
| Deferred charges and accrued income490/1 | €191 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €291,039 | |
| Equity10/15 | -€20,251 | |
| Contributions10/11 | €1,429 | |
| Profit (loss) carried forward14 | -€21,679 | |
| Amounts payable17/49 | €311,290 | |
| Amounts payable after more than one year17 | €308,083 | |
| Financial debts170/4 | €308,083 | |
| Amounts payable within one year42/48 | €3,207 | |
| Financial debts43 | €20 | |
| Credit institutions430/8 | €20 | |
| Trade debts44 | €3,175 | |
| Suppliers440/4 | €3,175 | |
| Taxes, remuneration and social security45 | €12 | |
| Remuneration and social security454/9 | €12 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€21,679 |
| + Depreciation and write-downs630 | €19,940 |
| Operating cash flow (approximation) | -€1,739 |
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
2026
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
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, Gent · 1 establishment unit since 2024
Ground area
3,154 m²
Building footprint
237 m²
Volume, LiDAR
1,147 m³
Parcel 44082A0414/00K000, Flanders · tallest building 11.8 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
CleanPlanning
since 20242.369.102.759
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44082A0414/00K000 | Flanders | 3,154 m² | 1 · 237 m² | 11.8 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 48,063 EUR awarded · 24,032 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 48,063 EUR | 24,032 EUR |
Schemes
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 1,287 companies in sector 58290 we hold annual accounts for 593. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-12-2024
Fiscal year end31-12
Activities, NACEBEL 2025
58290Other software publishing
46442Wholesale trade
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.