CS CLEAN
ActiveThe file of CS CLEAN contains 1 historical bankruptcy publication, as published in the Belgian State Gazette.
Summary
The computed 12-month bankruptcy probability is 3.6% (moderate). The 2023 annual accounts show equity of €32k and a net result of €27k. Its solvency ranks better than 80% of 706 sector peers (fiscal year 2023).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Axes, FY 2023
Profitability100
Solvency89
Growth-
Track record64
Bankruptcy probability, 12 months
3.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Five 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 dateAge against the risk zone
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 · 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 2023Solvency, return and age of the figures
Solvency
64%
Return on assets
54%
Age of the figures
33 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 29-08-2024, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2023
29 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
€130k
EBIT margin
25.9%
Net result
€27k
Working capital
€22k
Balance-sheet composition
Assets €50k
Fixed assets
€10k
Current assets
€40k
Equity and liabilities €50k
Equity
€32k
Debt
€18k
Debt finances 36.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€35k
Cash flow
€29k
Current ratio
2.23
Debt to equity
0.56
ROE
84.4%
ROA
54.0%
Interest coverage
1597.14
Debt ≤ 1 year
€18k
Income taxes
€7k
Staff costs
€10k
Filed annual accounts As filed with the NBB · 2023 · 37 lines
Balance sheet
Code2023
Assets
Total assets20/58€50k
Fixed assets21/28€10k
Tangible fixed assets22/27€10k
Furniture and vehicles24€10k
Current assets29/58€40k
Amounts receivable within one year40/41€34k
Trade receivables40€33k
Other amounts receivable41€941
Cash at bank and in hand54/58€7k
Equity and liabilities
Total equity and liabilities10/49€50k
Equity10/15€32k
Contributions10/11€5k
Outside capital11€5k
Other1109/19€5k
Profit (loss) carried forward14€27k
Amounts payable17/49€18k
Amounts payable within one year42/48€18k
Trade debts44€6k
Suppliers440/4€6k
Taxes, remuneration and social security45€11k
Taxes450/3€7k
Remuneration and social security454/9€5k
Other amounts payable47/48€937
Income statement
Code2023
Turnover70€130k
Goods, raw materials, services and sundry goods60/61€84k
Remuneration, social security and pensions62€10k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k
Other operating charges640/8€592
Gross operating margin9900€46k
Operating profit (loss)9901€34k
Financial charges65/66B€22
Recurring financial charges65€22
Profit (loss) for the period before taxes9903€34k
Income taxes67/77€7k
Profit (loss) for the period9904€27k
Profit (loss) for the period to be appropriated9905€27k
Appropriation of the result
Profit (loss) to be appropriated9906€27k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 |
|---|---|
| Turnover70 | €130k |
| Goods, raw materials, services and sundry goods60/61 | €84k |
| Remuneration, social security and pensions62 | €10k |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k |
| Other operating charges640/8 | €592 |
| Gross operating margin9900 | €46k |
| Operating profit (loss)9901 | €34k |
| Financial charges65/66B | €22 |
| Recurring financial charges65 | €22 |
| Profit (loss) for the period before taxes9903 | €34k |
| Income taxes67/77 | €7k |
| Profit (loss) for the period9904 | €27k |
| Profit (loss) for the period to be appropriated9905 | €27k |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €50k | |
| Fixed assets21/28 | €10k | |
| Tangible fixed assets22/27 | €10k | |
| Furniture and vehicles24 | €10k | |
| Current assets29/58 | €40k | |
| Amounts receivable within one year40/41 | €34k | |
| Trade receivables40 | €33k | |
| Other amounts receivable41 | €941 | |
| Cash at bank and in hand54/58 | €7k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €50k | |
| Equity10/15 | €32k | |
| Contributions10/11 | €5k | |
| Outside capital11 | €5k | |
| Other1109/19 | €5k | |
| Profit (loss) carried forward14 | €27k | |
| Amounts payable17/49 | €18k | |
| Amounts payable within one year42/48 | €18k | |
| Trade debts44 | €6k | |
| Suppliers440/4 | €6k | |
| Taxes, remuneration and social security45 | €11k | |
| Taxes450/3 | €7k | |
| Remuneration and social security454/9 | €5k | |
| Other amounts payable47/48 | €937 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €27k |
| + Depreciation and write-downs630 | €2k |
| Operating cash flow (approximation) | €29k |
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
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
05-06
Bankruptcy
Judicial dissolution
Ondernemingsrechtbank Brussel
SignalNBB 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, Grimbergen
Ground area
3,448 m²
Building footprint
267 m²
Volume, LiDAR
1,432 m³
Parcel 23084A0271/00V003, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
39
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23084A0271/00V003 | Flanders | 3,448 m² | 1 · 267 m² | 8.0 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.
Similar companies · same sector, comparable size
LR Solution
BE 0770.640.056
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ALON COMPANY
BE 0542.941.662
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BELLA VITRE
BE 1012.108.985
Estinnes · Eq €32,116
Bilwood
BE 0643.611.133
Antwerpen · Eq €31,760
Express Cleaning
BE 0773.412.573
Antwerpen · Eq €31,760
Of 7,006 companies in sector 81220 we hold annual accounts for 2,414. 1,940 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
Founded01-06-2023
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.