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CREATIVE CLEAN

Active
Private limited companyfounded 20187 yrs activeKolonel Bourgstraat 127/129, 1140 Evere, BelgiumKBO/BCE: BE 0712.599.216
Summary

The computed 12-month bankruptcy probability of CREATIVE CLEAN is 3.7% (moderate). The 2024 annual accounts show equity of €48k and a net result of €18k. Equity is growing by ~20.4% per year across the filed fiscal years. Its solvency ranks better than 84% of 5893 sector peers (fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
59 / 100
Fair
A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+100
Solvency100▲+27
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
3.7% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days only on tighter terms
Liquidity ample (current ratio 4.14 against 1.19 in 2023; short-term debt: 23.7% and cash: 7.8% of total assets), and 23.7% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
+raises risk
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 7 years 0 10 y
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 · 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
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-12-2025, 147 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 6 filings
Deviation from the deadline
2025
not confirmed
2024
147 d late
2023
467 d late
2022
108 d late
2021
159 d late
2020
153 d late
2019
83 d late
← before the deadline after the deadline →
Checked, nothing found (1)
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, micro schema

Equity
€48k▲ 61.2%
2023 · €30k
2019: €14klowest in 6 years 2020: €24k▲ +66.3% vs 2019 2021: €30k▲ +25.5% vs 2020 2022: €41k▲ +37.5% vs 2021 2023: €30k▼ -27.7% vs 2022 2024: €48k▲ +61.2% vs 2023highest in 6 years
2019 → 2024
Total assets
€62k▲ 2.5%
2023 · €61k
2019: €21klowest in 6 years 2020: €61k▲ +193% vs 2019 2021: €122k▲ +98.7% vs 2020highest in 6 years 2022: €52k▼ -57.1% vs 2021 2023: €61k▲ +16.9% vs 2022 2024: €62k▲ +2.5% vs 2023
2019 → 2024
Net result
€18k
2023 · €-11k
2019: €8k 2020: €9k▲ +17.4% vs 2019 2021: €6k▼ -35.9% vs 2020 2022: €11k▲ +84.4% vs 2021 2023: €-11k▼ -202% vs 2022lowest in 6 years 2024: €18k▲ +259% vs 2023highest in 6 years
2019 → 2024
Working capital
€47k▲ 697%
2023 · €6k
2019: €14k 2020: €23k▲ +64.9% vs 2019 2021: €22k▼ -8.0% vs 2020 2022: €36k▲ +67.5% vs 2021 2023: €6k▼ -83.9% vs 2022lowest in 6 years 2024: €47k▲ +697% vs 2023highest in 6 years
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€24k-€30k▲ 25.5%€41k▲ 37.5%€30k▼ 27.7%€48k▲ 61.2% 2020: €24klowest in 5 years 2021: €30k▲ +25.5% vs 2020 2022: €41k▲ +37.5% vs 2021 2023: €30k▼ -27.7% vs 2022 2024: €48k▲ +61.2% vs 2023highest in 5 years
Operating result€13k-€10k▼ 18.9%€16k▲ 57.7%€-11k€22k 2020: €13k 2021: €10k▼ -18.9% vs 2020 2022: €16k▲ +57.7% vs 2021 2023: €-11k▼ -165% vs 2022lowest in 5 years 2024: €22k▲ +313% vs 2023highest in 5 years
Net result€9k-€6k▼ 35.9%€11k▲ 84.4%€-11k€18k 2020: €9k 2021: €6k▼ -35.9% vs 2020 2022: €11k▲ +84.4% vs 2021 2023: €-11k▼ -202% vs 2022lowest in 5 years 2024: €18k▲ +259% vs 2023highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€-10k€0€10k€20kOperating result 2020: €13k€13kNet result 2020: €9k€9kOperating result 2021: €10k€10kNet result 2021: €6k€6kOperating result 2022: €16k€16kNet result 2022: €11k€11kOperating result 2023: €-11k€-11kNet result 2023: €-11k€-11kOperating result 2024: €22k€22kNet result 2024: €18k€18k20202021202220232024€-20k€-10k€0€10k€20kOperating result 2022: €16k€16kNet result 2022: €11k€11kOperating result 2023: €-11k€-11kNet result 2023: €-11k€-11kOperating result 2024: €22k€22kNet result 2024: €18k€18k202220232024
The operating result returns to profit in 2024: €22k after a loss of €11k in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €62k
Fixed assets €1k ▼ 95.5%
Current assets €61k ▲ 64.9%
Equity and liabilities €62k
Equity €48k ▲ 61.2%
Debt €15k ▼ 52.8%
Debt's share of the balance-sheet total falls from 51.5% to 23.7%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€28k
Cash flow
€23k
Current ratio
4.14▲
2023 · 1.19
Debt to equity
0.31▼
2023 · 1.06
ROE
38.0%▲
2023 · -38.4%
ROA
28.9%▲
2023 · -18.6%
Interest coverage
26.11
Debt ≤ 1 year
€15k▼
2023 · €31k
Income taxes
€4k▲
2023 · €276
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 · 2024 against 2023 · 38 lines
Balance sheet Code20232024
Assets
Total assets20/58€61k€62k▲
Fixed assets21/28€24k€1k▼
Tangible fixed assets22/27€24k€1k▼
Furniture and vehicles24€24k€1k▼
Current assets29/58€37k€61k▲
Amounts receivable within one year40/41€37k€56k▲
Trade receivables40€20k€25k▲
Other amounts receivable41€18k€32k▲
Cash at bank and in hand54/58-€5k
Equity and liabilities
Total equity and liabilities10/49€61k€62k▲
Equity10/15€30k€48k▲
Contributions10/11€6k€6k=
Reserves13€804€804=
Non-distributable reserves130/1€804€804=
Reserves not available under the articles1311€804€804=
Profit (loss) carried forward14€23k€41k▲
Amounts payable17/49€31k€15k▼
Amounts payable within one year42/48€31k€15k▼
Financial debts43€3k-
Credit institutions430/8€3k-
Trade debts44€26k€12k▼
Suppliers440/4€26k€12k▼
Taxes, remuneration and social security45€3k€3k▼
Taxes450/3€3k€3k▼
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€5k
Other operating charges640/8€2k€12k▲
Gross operating margin9900€-8k€40k▲
Operating profit (loss)9901€-11k€22k▲
Financial income75/76B€895€1k▲
Recurring financial income75€895€1k▲
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€-11k€22k▲
Income taxes67/77€276€4k▲
Profit (loss) for the period9904€-11k€18k▲
Profit (loss) for the period to be appropriated9905€-11k€18k▲
Appropriation of the result
Profit (loss) to be appropriated9906€23k€41k▲
Profit (loss) brought forward from the previous period14P€34k€23k▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20202021202220232024Change
Remuneration, social security and pensions62-€45----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€978€6k€6k-€5k-
Other operating charges640/8-€800€4k€2k€12k▲ 390%
Gross operating margin9900€16k€17k€26k€-8k€40k▲ 592%
Operating profit (loss)9901€13k€10k€16k€-11k€22k▲ 313%
Financial income75/76B-€5€0€895€1k▲ 18.4%
Recurring financial income75€49€5€0€895€1k▲ 18.4%
Financial charges65/66B-€1k€754€1k€1k▼ 27.3%
Recurring financial charges65€405€1k€754€1k€1k▼ 27.3%
Profit (loss) for the period before taxes9903€12k€9k€16k€-11k€22k▲ 302%
Income taxes67/77€3k€3k€4k€276€4k▲ 1,456%
Profit (loss) for the period9904€9k€6k€11k€-11k€18k▲ 259%
Profit (loss) for the period to be appropriated9905€9k€6k€11k€-11k€18k▲ 259%
Line20202021202220232024Change
Assets
Total assets20/58€61k€122k€52k€61k€62k▲ 2.5%
Fixed assets21/28€16k€10k€5k€24k€1k▼ 95.5%
Tangible fixed assets22/27€16k€10k€5k€24k€1k▼ 95.5%
Furniture and vehicles24-€10k€5k€24k€1k▼ 95.5%
Current assets29/58€45k€111k€47k€37k€61k▲ 64.9%
Amounts receivable within one year40/41€33k€92k€39k€37k€56k▲ 51.8%
Trade receivables40-€77k€20k€20k€25k▲ 24.9%
Other amounts receivable41-€15k€19k€18k€32k▲ 82.1%
Cash at bank and in hand54/58€13k€20k€6k-€5k-
Deferred charges and accrued income490/1--€2k---
Equity and liabilities
Total equity and liabilities10/49€61k€122k€52k€61k€62k▲ 2.5%
Equity10/15€24k€30k€41k€30k€48k▲ 61.2%
Contributions10/11-€6k€6k€6k€6k=
Reserves13€804€804€804€804€804=
Non-distributable reserves130/1-€804€804€804€804=
Reserves not available under the articles1311-€804€804€804€804=
Profit (loss) carried forward14€17k€23k€34k€23k€41k▲ 80.2%
Amounts payable17/49€38k€92k€11k€31k€15k▼ 52.8%
Amounts payable after more than one year17€16k€2k----
Financial debts170/4-€2k----
Amounts payable within one year42/48€22k€90k€11k€31k€15k▼ 52.8%
Current portion of amounts payable after more than one year42-€7k€2k---
Financial debts43---€3k--
Credit institutions430/8---€3k--
Trade debts44-€75k-€26k€12k▼ 54.0%
Suppliers440/4-€75k-€26k€12k▼ 54.0%
Taxes, remuneration and social security45-€8k€9k€3k€3k▼ 1.9%
Taxes450/3-€8k-€3k€3k▼ 1.9%
Remuneration and social security454/9--€9k---
Line20202021202220232024Change
Profit (loss) for the period9904€9k€6k€11k€-11k€18k▲ 259%
+ Depreciation and write-downs630€978€6k€6k-€5k-
Operating cash flow (approximation)€10k€12k€17k€-11k€23k▲ 306%
Investment in fixed assets (approximation)-€0€0€-19k€17k▲ 192%
Change in cash-€7k€-13k---

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

2025
25-12
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 147 days late
10-11
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 467 days late
2024
31-12
Financial Back to profitnet €18k
Net result €18k after one loss-making year.
31-12
Financial Liquidity triplescurrent ratio 4.14
Current ratio from 1.19 to 4.14; short-term debt falls from €31k to €15k.
2023
31-12
Financial Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
16-11
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 108 days late
06-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 159 days late
2022
31-12
Financial Liquidity triplescurrent ratio 4.22
Current ratio from 1.24 to 4.22; short-term debt falls from €90k to €11k.
2021
31-12
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 153 days late
2020
22-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 83 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 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
4 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, Evere · 1 establishment unit since 2018
seat establishment The establishment unit on the map
Ground area
3,304 m²
Building footprint
1,528 m²
Volume, LiDAR
18,106 m³
Parcel 21372C0123/00R000, Brussels · tallest building 21.8 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
CREATIVE CLEAN
Kolonel Bourgstraat 127/129, 1140 EvereOther building cleaning and industrial cleaning
since 20182.282.085.544
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21372C0123/00R000 Brussels 3,304 m² 1 · 1,528 m² 21.8 m · 5 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 7,352 companies in sector 81210 we hold annual accounts for 2,733. 2,244 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
Founded25-10-2018
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings

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