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CORNICHE CLEANER

Active
Private limited companyfounded 20205 yrs activeRue de Heuseux 101, 4671 Blégny, BelgiumKBO/BCE: BE 0756.631.672

The computed 12-month bankruptcy probability of CORNICHE CLEANER is 2.5% (moderate). The 2024 annual accounts show equity of €173k and a net result of €48k. Equity is growing by ~149.4% per year across the filed fiscal years. Its solvency ranks better than 39% of 689 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
80 / 100
Excellent▼ -14 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability57▼-21
Solvency51▲+1
Growth85=
Stability94
Bankruptcy probability, 12 months
2.5% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity tight (current ratio 1.38 against 1.33 in 2023), and 72.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
+raises riskneutral
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
elevated failure risk from 2 to 8 years 5 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 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 05-07-2025, 26 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
not confirmed
2024
26 d early
2023
27 d early
2022
on the day
2021
31 d late
← before the deadline after the 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

Financials · fiscal year 2024, full schema

Turnover
€1.45M▲ 26.2%
2023 · €1.15M
2021: €426k 2022: €825k 2023: €1.15M
2021 → 2024
EBIT margin
4.7%▼ 6.6pp
2023 · 11.3%
2021: 3.3% 2022: 2.9% 2023: 11.3%
2021 → 2024
Net result
€48k▼ 51.4%
2023 · €98k
2021: €9k 2022: €15k 2023: €98k
2021 → 2024
Working capital
€111k▲ 97.1%
2023 · €56k
2021: €-31k 2022: €-35k 2023: €56k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2021202220232024Trend
Turnover€426k-€825k▲ 93.6%€1.15M▲ 38.9%€1.45M▲ 26.2%
Equity€12k-€27k▲ 128%€125k▲ 367%€173k▲ 38.2%
Operating result€14k-€24k▲ 70.8%€129k▲ 436%€68k▼ 47.4%
Net result€9k-€15k▲ 71.3%€98k▲ 555%€48k▼ 51.4%
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €14k€14kNet result 2021: €9k€9kOperating result 2022: €24k€24kNet result 2022: €15k€15kOperating result 2023: €129k€129kNet result 2023: €98k€98kOperating result 2024: €68k€68kNet result 2024: €48k€48k2021202220232024
The operating result falls in 2024; 2024 is 47% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €625k
Fixed assets €219k▼ 4.0%
Current assets €406k▲ 81.0%
Equity and liabilities €625k
Equity €173k▲ 38.2%
Debt €452k▲ 38.0%
The debt ratio stays at 72.3%.
Key figures and ratios
2024 value · change against 2023
EBITDA
€85k
2023 · €148k
Cash flow
€65k
2023 · €117k
Solvency
27.7%
2023 · 27.6%
Current ratio
1.38
2023 · 1.33
Quick ratio
1.38
2023 · 1.33
Debt / equity
2.62
2023 · 2.62
ROE
27.6%
2023 · 78.6%
ROA
7.6%
2023 · 21.7%
Interest coverage
13.61
2023 · 35.35
Debt
€452k
2023 · €328k
Debt ≤ 1 year
€295k
2023 · €168k
Debt > 1 year
€144k
2023 · €160k
Income taxes
€14k
2023 · €28k
Staff costs
€459k
2023 · €343k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€453k€625k
Fixed assets21/28€229k€219k
Tangible fixed assets22/27€229k€219k
Land and buildings22€191k€187k
Plant, machinery and equipment23€19k€17k
Furniture and vehicles24€18k€16k
Current assets29/58€224k€406k
Amounts receivable within one year40/41€120k€353k
Trade receivables40€94k€293k
Other amounts receivable41€26k€60k
Cash at bank and in hand54/58€100k€53k
Deferred charges and accrued income490/1€4k€0
Equity and liabilities
Total equity and liabilities10/49€453k€625k
Equity10/15€125k€173k
Contributions10/11€3k€3k=
Profit (loss) carried forward14€122k€170k
Amounts payable17/49€328k€452k
Amounts payable after more than one year17€160k€144k
Financial debts170/4€160k€144k
Amounts payable within one year42/48€168k€295k
Current portion of amounts payable after more than one year42€22k€16k
Trade debts44€54k€195k
Suppliers440/4€54k€195k
Taxes, remuneration and social security45€46k€41k
Taxes450/3€28k€18k
Remuneration and social security454/9€18k€23k
Other amounts payable47/48€46k€43k
Accrued charges and deferred income492/3-€13k
Income statement Code20232024
Turnover70€1.15M€1.45M
Goods, raw materials, services and sundry goods60/61€699k€982k
Remuneration, social security and pensions62€343k€459k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€17k
Other operating charges640/8€625€220
Non-recurring operating charges66A€290€2k
Gross operating margin9900€492k€546k
Operating profit (loss)9901€129k€68k
Financial income75/76B€811€134
Recurring financial income75€811€134
Financial charges65/66B€4k€6k
Recurring financial charges65€4k€6k
Profit (loss) for the period before taxes9903€126k€62k
Income taxes67/77€28k€14k
Profit (loss) for the period9904€98k€48k
Profit (loss) for the period to be appropriated9905€98k€48k
Appropriation of the result
Profit (loss) to be appropriated9906€122k€170k
Profit (loss) brought forward from the previous period14P€24k€122k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
05-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Equity above €150kEq €173k ▲38.2%
4 profitable years in a row build equity to €173k.
04-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Highest result since 2021net €98k ▲555%
Operating result €129k, net result €98k, both a record.
31-12
Financial Equity above €100kEq €125k ▲367%
3 profitable years in a row build equity to €125k.
31-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Blégny · 1 establishment unit since 2020
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue de Heuseux 1014671 Blégny
Ground area
3,119 m²
Building footprint
380 m²
Volume, LiDAR
2,887 m³
Parcel 62010C0028/00H000, Wallonia · tallest building 11.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CORNICHE CLEANER
Rue de Heuseux 101, 4671 BlégnyReal estate development
since 20202.308.584.558
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62010C0028/00H000 Wallonia 3,119 m² 1 · 380 m² 11.9 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 6,947 companies in sector 81220 we hold annual accounts for 2,383. 1,868 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded15-10-2020
Fiscal year end31-12
Activities, NACEBEL
43992Specialised construction activities
81220Other building cleaning and industrial cleaning
68121Development of residential building projects
68122Development of non-residential building projects
42212Civil engineering
43120Site preparation
43230Insulation installation
43291Specialised construction activities
43410Roofing work
43421Specialised construction activities
46474Wholesale trade
81230Other cleaning activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.