CT CLEANING
ActiveThe computed 12-month bankruptcy probability of CT CLEANING is 2.2% (moderate). The 2025 annual accounts show equity of €22k and a net result of €20k. Equity is growing by ~31.4% per year across the filed fiscal years. Its solvency ranks better than 30% of 4477 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
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability92=
Solvency46▼-31
Growth78=
Track record94
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.1 against 1.99 in 2024; short-term debt: 67.8% and cash: 62.7% of total assets), and 78.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+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
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
21.3%
Return on assets
18.8%
Age of the figures
9 mo
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 27-07-2026, 4 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
4 d early
2024
3 d early
2023
1 d early
2022
19 d early
← before the deadline
after the deadline →
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 monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€22k▼ 54.9%
2024 · €50k
2022: €17k
2023: €32k
2024: €50k
2022 → 2025
Total assets
€105k▲ 9.5%
2024 · €96k
2022: €33k
2023: €58k
2024: €96k
2022 → 2025
Net result
€20k▲ 12.3%
2024 · €18k
2022: €14k
2023: €15k
2024: €18k
2022 → 2025
Working capital
€7k▼ 77.1%
2024 · €30k
2022: €5k
2023: €21k
2024: €30k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€17k-€32k▲ 90.8%€50k▲ 55.2%€22k▼ 54.9%
Operating result€20k-€19k▼ 2.4%€19k▼ 0.3%€27k▲ 38.4%
Net result€14k-€15k▲ 6.7%€18k▲ 16.0%€20k▲ 12.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 38% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €105k
Fixed assets
€27k▼ 25.5%
Current assets
€78k▲ 30.8%
Equity and liabilities €105k
Equity
€22k▼ 54.9%
Debt
€83k▲ 78.3%
The debt ratio rises from 48.4% to 78.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€36k▲
2024 · €27k
Cash flow
€29k▲
2024 · €25k
Solvency
21.3%▼
2024 · 51.6%
Current ratio
1.10▼
2024 · 1.99
Quick ratio
1.10▼
2024 · 1.99
Debt / equity
3.70▲
2024 · 0.94
ROE
88.6%▲
2024 · 35.6%
ROA
18.8%▲
2024 · 18.4%
Interest coverage
34.64▲
2024 · 22.10
Debt
€83k▲
2024 · €46k
Debt ≤ 1 year
€71k▲
2024 · €30k
Debt > 1 year
€12k▼
2024 · €16k
Income taxes
€6k▲
2024 · €4k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€96k€105k▲
Fixed assets21/28€36k€27k▼
Tangible fixed assets22/27€36k€27k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€34k€25k▼
Other tangible fixed assets26€698€616▼
Current assets29/58€60k€78k▲
Amounts receivable within one year40/41€11k€12k▲
Trade receivables40€11k€12k▲
Cash at bank and in hand54/58€48k€66k▲
Deferred charges and accrued income490/1€421€441▲
Equity and liabilities
Total equity and liabilities10/49€96k€105k▲
Equity10/15€50k€22k▼
Contributions10/11€3k€3k=
Profit (loss) carried forward14€47k€20k▼
Amounts payable17/49€46k€83k▲
Amounts payable after more than one year17€16k€12k▼
Financial debts170/4€16k€12k▼
Amounts payable within one year42/48€30k€71k▲
Current portion of amounts payable after more than one year42€5k€5k▲
Trade debts44€6k€5k▼
Suppliers440/4€6k€5k▼
Taxes, remuneration and social security45€10k€13k▲
Taxes450/3€10k€13k▲
Other amounts payable47/48€9k€49k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€9k▲
Other operating charges640/8€563€559▼
Gross operating margin9900€27k€36k▲
Operating profit (loss)9901€19k€27k▲
Financial income75/76B€3k€18▼
Recurring financial income75€1€18▲
Non-recurring financial income76B€3k-
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€21k€26k▲
Income taxes67/77€4k€6k▲
Profit (loss) for the period9904€18k€20k▲
Profit (loss) for the period to be appropriated9905€18k€20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€47k€67k▲
Profit (loss) brought forward from the previous period14P€29k€47k▲
Profit to be distributed694/7-€47k
Return on contributions (dividend)694-€47k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €20k ▲12.3%
Operating result €27k, net result €20k, both a record.
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
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, Drogenbos · 1 establishment unit since 2022
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.
Karreveldstraat 331620 DrogenbosGround area
184 m²
Building footprint
68 m²
Parcel 22001B0076/00S002, Flanders. Linked by address, not a title deed.
1 establishment unit
CT CLEANING
since 20222.332.222.369
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22001B0076/00S002 | Flanders | 184 m² | 1 · 67 m² | - |
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
La Maison d'Euphigénie
BE 0666.604.685
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BIOFFICE CLEANING
BE 0844.876.136
Ukkel · Eq €22k
Asil Group
BE 0798.342.563
Antwerpen · Eq €22k
JDB CLEAN
BE 0738.407.253
Brunehaut · Eq €22k
CH CLEAN
BE 0771.730.812
Sint-Gillis (bij-Brussel) · Eq €22k
Of 7,356 companies in sector 81210 we hold annual accounts for 2,734. 2,132 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-05-2022
Fiscal year end31-12
Activities, NACEBEL
81210General cleaning of buildings
81230Other cleaning activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.