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CLEANY

Active
Private limited companyfounded 20224 yrs activeRue Masses Diarbois 94, 6043 Charleroi, BelgiumKBO/BCE: BE 0787.619.610
Summary

The computed 12-month bankruptcy probability of CLEANY is 3.1% (moderate). The 2025 annual accounts show negative equity (-€9,347) and a net result of -€3,703. Equity is shrinking by ~92.8% per year across the filed fiscal years. Its solvency ranks better than 19% of 18537 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability29▲+17
Solvency17▼-4
Growth58▲+26
Track record94
Bankruptcy probability, 12 months
3.1% Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.82 against 0.85 in 2024; short-term debt: 108.1% and cash: 18.3% of total assets), and equity is negative.
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Signals

Six signals. The signal on the left, the evidence on the right.
+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 date
Age against the risk zone
highest failure risk from 2 to 8 years 4 years 0 10 y
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 →
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 2025
Solvency, return and age of the figures
Solvency
-8.1%
Return on assets
-3.2%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
232425
2023 to 2025 · latest year -€9,347
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 03-07-2026, 28 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
28 d early
2024
26 d late
2023
13 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 4 days after 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

CLEANY was incorporated on 24 June 2022 as a Private limited company.1 Total assets fell from EUR 144,643 in 2023 to EUR 115,133 in 2025 and headcount from 1.5 to 1 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2023 and 2025

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Financials · fiscal year 2025, micro schema

Source amounts without an identifiable currency are assumed to be EUR.

Equity
-€9,347▼ 65.6%
2024 · -€5,644
Total assets
€115,133▼ 13.0%
2024 · €132,398
Net result
-€3,703▲ 45.3%
2024 · -€6,772
Working capital
-€22,358▼ 7.1%
2024 · -€20,881
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line202320242025
Operating result-€2,685--€6,528▼ 143%-€3,465▲ 46.9%
Net result-€3,871--€6,772▼ 74.9%-€3,703▲ 45.3%
Equity€1,129--€5,644-€9,347▼ 65.6%
Total assets€144,643-€132,398▼ 8.5%€115,133▼ 13.0%
Debt€143,514-€138,042▼ 3.8%€124,481▼ 9.8%
Working capital-€15,287--€20,881▼ 36.6%-€22,358▼ 7.1%
Staff (FTE)1.5-1▼ 33.3%1=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€8,000-€6,000-€4,000-€2,000€0Operating result 2023: -€2,685-€2,685Net result 2023: -€3,871-€3,871Operating result 2024: -€6,528-€6,528Net result 2024: -€6,772-€6,772Operating result 2025: -€3,465-€3,465Net result 2025: -€3,703-€3,703202320242025-€8,000-€6,000-€4,000-€2,000€0Operating result 2023: -€2,685-€2,690Net result 2023: -€3,871-€3,870Operating result 2024: -€6,528-€6,530Net result 2024: -€6,772-€6,770Operating result 2025: -€3,465-€3,460Net result 2025: -€3,703-€3,700202320242025
The operating result stays negative: a loss of €3,465 in 2025 against €6,528 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €114,847
Fixed assets €12,725 ▼ 14.6%
Current assets €102,122 ▼ 12.7%
Key figures and ratios
2025 value · change against 2024
EBITDA
-€1,092▲
2024 · -€4,002
Cash flow
-€1,330▲
2024 · -€4,246
Solvency
-8.1%▼
2024 · -4.3%
Current ratio
0.82▼
2024 · 0.85
Quick ratio
0.19▼
2024 · 0.27
Debt to equity
-13.32▲
2024 · -24.46
ROA
-3.2%▲
2024 · -5.1%
Debt ≤ 1 year
€124,481▼
2024 · €137,895
Income taxes
€239▼
2024 · €241
Staff costs
€11,461▲
2024 · €10,565
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 1,554 companies that looked in July 2024 the way this one looks now, 4.1% went bankrupt within 24 months and 91% are still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a small loss
4.1% went bankrupt
3.5% stopped otherwise
91% still going

A further 1.0% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 3.1% 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 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.6%
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 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 1,554 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
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€132,398€115,133▼
Formation expenses20€478€286▼
Fixed assets21/28€14,906€12,725▼
Tangible fixed assets22/27€14,906€12,725▼
Plant, machinery and equipment23€7,715€6,345▼
Other tangible fixed assets26€7,192€6,379▼
Current assets29/58€117,014€102,122▼
Stocks and contracts in progress3€79,619€78,068▼
Stocks30/36€79,619€78,068▼
Amounts receivable within one year40/41€9,476€2,663▼
Trade receivables40€9,476€2,589▼
Other amounts receivable41-€74
Cash at bank and in hand54/58€26,675€21,122▼
Deferred charges and accrued income490/1€1,243€270▼
Equity and liabilities
Total equity and liabilities10/49€132,398€115,133▼
Equity10/15-€5,644-€9,347▼
Contributions10/11€5,000€5,000=
Profit (loss) carried forward14-€10,644-€14,347▼
Amounts payable17/49€138,042€124,481▼
Amounts payable within one year42/48€137,895€124,481▼
Trade debts44€104,285€92,353▼
Suppliers440/4€104,285€92,353▼
Taxes, remuneration and social security45€3,859€5,369▲
Taxes450/3€1,442€2,006▲
Remuneration and social security454/9€2,417€3,362▲
Other amounts payable47/48€29,751€26,759▼
Accrued charges and deferred income492/3€147-
Income statement Code20242025
Remuneration, social security and pensions62€10,565€11,461▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,526€2,373▼
Other operating charges640/8€3,561€3,149▼
Gross operating margin9900€10,124€13,519▲
Operating profit (loss)9901-€6,528-€3,465▲
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B€3-
Recurring financial charges65€3-
Profit (loss) for the period before taxes9903-€6,531-€3,464▲
Income taxes67/77€241€239▼
Profit (loss) for the period9904-€6,772-€3,703▲
Profit (loss) for the period to be appropriated9905-€6,772-€3,703▲
Appropriation of the result
Profit (loss) to be appropriated9906-€10,644-€14,347▼
Profit (loss) brought forward from the previous period14P-€3,871-€10,644▼

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Remuneration, social security and pensions62€26,926€10,565€11,461▲ 8.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,666€2,526€2,373▼ 6.1%
Other operating charges640/8€3,376€3,561€3,149▼ 11.6%
Non-recurring operating charges66A€438---
Gross operating margin9900€29,720€10,124€13,519▲ 33.5%
Operating profit (loss)9901-€2,685-€6,528-€3,465▲ 46.9%
Financial income75/76B€6-€1-
Recurring financial income75€6-€1-
Financial charges65/66B€115€3--
Recurring financial charges65€115€3--
Profit (loss) for the period before taxes9903-€2,795-€6,531-€3,464▲ 47.0%
Income taxes67/77€1,077€241€239▼ 0.8%
Profit (loss) for the period9904-€3,871-€6,772-€3,703▲ 45.3%
Profit (loss) for the period to be appropriated9905-€3,871-€6,772-€3,703▲ 45.3%
Line202320242025Change
Assets
Total assets20/58€144,643€132,398€115,133▼ 13.0%
Formation expenses20€670€478€286▼ 40.1%
Fixed assets21/28€15,746€14,906€12,725▼ 14.6%
Tangible fixed assets22/27€15,746€14,906€12,725▼ 14.6%
Plant, machinery and equipment23€7,742€7,715€6,345▼ 17.7%
Other tangible fixed assets26€8,005€7,192€6,379▼ 11.3%
Current assets29/58€128,227€117,014€102,122▼ 12.7%
Stocks and contracts in progress3€84,019€79,619€78,068▼ 1.9%
Stocks30/36€84,019€79,619€78,068▼ 1.9%
Amounts receivable within one year40/41€27,070€9,476€2,663▼ 71.9%
Trade receivables40€27,070€9,476€2,589▼ 72.7%
Other amounts receivable41--€74-
Cash at bank and in hand54/58€16,808€26,675€21,122▼ 20.8%
Deferred charges and accrued income490/1€330€1,243€270▼ 78.3%
Equity and liabilities
Total equity and liabilities10/49€144,643€132,398€115,133▼ 13.0%
Equity10/15€1,129-€5,644-€9,347▼ 65.6%
Contributions10/11€5,000€5,000€5,000=
Profit (loss) carried forward14-€3,871-€10,644-€14,347▼ 34.8%
Amounts payable17/49€143,514€138,042€124,481▼ 9.8%
Amounts payable within one year42/48€143,514€137,895€124,481▼ 9.7%
Trade debts44€104,826€104,285€92,353▼ 11.4%
Suppliers440/4€104,826€104,285€92,353▼ 11.4%
Taxes, remuneration and social security45€6,180€3,859€5,369▲ 39.1%
Taxes450/3€4,121€1,442€2,006▲ 39.1%
Remuneration and social security454/9€2,059€2,417€3,362▲ 39.1%
Other amounts payable47/48€32,509€29,751€26,759▼ 10.1%
Accrued charges and deferred income492/3-€147--
Line202320242025Change
Profit (loss) for the period9904-€3,871-€6,772-€3,703▲ 45.3%
+ Depreciation and write-downs630€1,666€2,526€2,373▼ 6.1%
Operating cash flow (approximation)-€2,206-€4,246-€1,330▲ 68.7%
Investment in fixed assets (approximation)--€1,687-€192▲ 88.6%
Change in cash-€9,867-€5,554▼ 156%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
03-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
26-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
31-12
Financial Weakest financial yearnet -€6,772
Net result drops to -€6,772, the lowest in the series; recovery starts the following year.
13-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
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, Charleroi · 1 establishment unit since 2022
seat establishment The establishment unit on the map
Ground area
470 m²
Building footprint
109 m²
Volume, LiDAR
1,103 m³
Parcel 52058B0034/00Z000, Wallonia · tallest building 12.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Cleany
Rue Masses Diarbois 94, 6043 CharleroiRetail sale of beverages, general range
since 20222.332.729.838
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
52058B0034/00Z000 Wallonia 470 m² 1 · 109 m² 12.1 m · 3 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.

Similar companies · same sector, comparable size

Of 6,495 companies in sector 47716 we hold annual accounts for 2,439. 339 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
Founded24-06-2022
Fiscal year end31-12
Activities, NACEBEL 2025
47120Other non-specialised retail sale
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47252Retail sale of beverages, general range
47783Retail trade
E-invoicing
Reachable via Peppol
Peppol ID 0208:0787619610
Also 9925:BE0787619610
Registered 09-12-2025

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.