CREPI CLEAN

Active

Private limited companyfounded 20224 yrs activeBrugsesteenweg 161, 8450 Bredene, BelgiumKBO/BCE: BE 0790.608.002

The computed 12-month bankruptcy probability of CREPI CLEAN is 2.3% (moderate). The 2024 annual accounts show equity of €412k and a net result of €379k. Its solvency ranks better than 76% of 5895 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

70 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100▲+100

Solvency92▲+21

Growth78

Track record94

Bankruptcy probability, 12 months

2.3% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €25k at 30 days acceptable

Liquidity ample (current ratio 2.82 against 1.56 in 2023; short-term debt: 31.2% and cash: 4.2% of total assets), and 32.9% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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

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 →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

67.1%

Return on assets

61.8%

Age of the figures

21 mo

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 14-07-2025, 17 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

not confirmed

2024

17 d early

2023

8 d late

← before the deadline after the deadline →

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

€412k▲ 1,174%

2023 · €32k

2023: €32k

2023 → 2024

Total assets

€614k▲ 778%

2023 · €70k

2023: €70k

2023 → 2024

Net result

€379k

2023 · €-18k

2023: €-18k

2023 → 2024

Working capital

€348k▲ 2,730%

2023 · €12k

2023: €12k

2023 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20232024Trend

Equity€32k-€412k▲ 1,174%

Operating result€-17k-€550k

Net result€-18k-€379k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2024: €550k after a loss of €17k in 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €614k

12%

88.0%

Fixed assets €74k▲ 107%

Current assets €540k▲ 1,471%

Equity and liabilities €614k

67.1%

32.9%

Equity €412k▲ 1,174%

Debt €202k▲ 437%

The debt ratio falls from 53.8% to 32.9%. Equity and debt are higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€568k▲

2023 · €-4k

Cash flow

€397k▲

2023 · €-5k

Solvency

67.1%▲

2023 · 46.2%

Current ratio

2.82▲

2023 · 1.56

Quick ratio

2.63▲

2023 · 1.56

Debt / equity

0.49▼

2023 · 1.16

ROE

92.1%▲

2023 · -54.7%

ROA

61.8%▲

2023 · -25.3%

Interest coverage

65.95▲

2023 · -3.56

Debt

€202k▲

2023 · €38k

Debt ≤ 1 year

€192k▲

2023 · €22k

Debt > 1 year

€10k▼

2023 · €16k

Income taxes

€162k

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€70k€614k▲

Fixed assets21/28€36k€74k▲

Tangible fixed assets22/27€36k€74k▲

Plant, machinery and equipment23€16k€11k▼

Furniture and vehicles24€20k€62k▲

Current assets29/58€34k€540k▲

Stocks and contracts in progress3-€36k

Stocks30/36-€36k

Amounts receivable within one year40/41€25k€476k▲

Trade receivables40€24k€367k▲

Other amounts receivable41€2k€110k▲

Cash at bank and in hand54/58€6k€26k▲

Deferred charges and accrued income490/1€3k€2k▼

Equity and liabilities

Total equity and liabilities10/49€70k€614k▲

Equity10/15€32k€412k▲

Contributions10/11€50k€50k=

Reserves13-€362k

Distributable reserves133-€362k

Profit (loss) carried forward14€-18k€0▲

Amounts payable17/49€38k€202k▲

Amounts payable after more than one year17€16k€10k▼

Financial debts170/4€16k€10k▼

Amounts payable within one year42/48€22k€192k▲

Current portion of amounts payable after more than one year42€5k€5k▲

Financial debts43-€88k

Credit institutions430/8-€88k

Trade debts44€17k€85k▲

Suppliers440/4€17k€85k▲

Taxes, remuneration and social security45-€13k

Taxes450/3-€13k

Other amounts payable47/48€323€0▼

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€18k▲

Other operating charges640/8€466€2k▲

Gross operating margin9900€-4k€570k▲

Operating profit (loss)9901€-17k€550k▲

Financial income75/76B-€130

Recurring financial income75-€130

Financial charges65/66B€1k€9k▲

Recurring financial charges65€1k€9k▲

Profit (loss) for the period before taxes9903€-18k€542k▲

Income taxes67/77-€162k

Profit (loss) for the period9904€-18k€379k▲

Profit (loss) for the period to be appropriated9905€-18k€379k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-18k€362k▲

Profit (loss) brought forward from the previous period14P-€-18k

Transfer to equity691/2-€362k

To other reserves6921-€362k

The notes to these accounts (6 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

All 4Financial 2Filings 2

2025

14-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Back to profitnet €379k

Net result €379k after one loss-making year.

31-12

Financial Equity above €200kEq €412k ▲1174%

Equity rises from €32k to €412k.

08-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 8 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Bredene · 1 establishment unit since 2022

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.

Brugsesteenweg 1618450 Bredene

Ground area

644 m²

Building footprint

149 m²

Volume, LiDAR

915 m³

Parcel 35302D0183/00Y002, Flanders · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

AOP FACADES

Brugsesteenweg 161, 8450 BredeneManufacture of metal structures and parts of structures

since 20222.335.145.336

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35302D0183/00Y002	Flanders	644 m²	1 · 149 m²	10.1 m · 2 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 7,013 companies in sector 81220 we hold annual accounts for 2,416. 1,490 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded08-09-2022

Fiscal year end31-12

Activities, NACEBEL

43310Plastering work

43992Specialised construction activities

81220Other building cleaning and industrial cleaning

68121Development of residential building projects

43230Insulation installation

43291Specialised construction activities

43990Other specialised construction activities

43999Specialised construction activities

Sources

Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.