CUPCLEAN
ActiveSummary
CUPCLEAN has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€7,355) and a net result of -€5,500. Its solvency ranks better than 5% of 1,138 sector peers (NACE 77, financial year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Financials · financial year 2025, abbreviated format
2024 to 2025, 2 financial years
The operating result stays negative: a loss of €5,436 in 2025 against €2,552 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 77, Rental and leasing activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Gross operating margin9900 | -€2,552 | -€5,436 | ▼ 113% |
| Operating profit (loss)9901 | -€2,552 | -€5,436 | ▼ 113% |
| Financial charges65/66B | €303 | €64 | ▼ 78.9% |
| Recurring financial charges65 | €303 | €64 | ▼ 78.9% |
| Profit (loss) for the period before taxes9903 | -€2,855 | -€5,500 | ▼ 92.6% |
| Profit (loss) for the period9904 | -€2,855 | -€5,500 | ▼ 92.6% |
| Profit (loss) for the period to be appropriated9905 | -€2,855 | -€5,500 | ▼ 92.6% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1,179 | €2,258 | ▲ 91.5% |
| Current assets29/58 | €1,179 | €2,258 | ▲ 91.5% |
| Amounts receivable within one year40/41 | €482 | €1,144 | ▲ 137% |
| Other amounts receivable41 | €482 | €1,144 | ▲ 137% |
| Cash at bank and in hand54/58 | €697 | €1,114 | ▲ 59.8% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1,179 | €2,258 | ▲ 91.5% |
| Equity10/15 | -€1,855 | -€7,355 | ▼ 296% |
| Contributions10/11 | €1,000 | €1,000 | = |
| Capital10 | €1,000 | €1,000 | = |
| Issued capital100 | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | -€2,855 | -€8,355 | ▼ 193% |
| Amounts payable17/49 | €3,034 | €9,613 | ▲ 217% |
| Amounts payable within one year42/48 | €3,034 | €9,613 | ▲ 217% |
| Trade debts44 | €3,034 | €9,613 | ▲ 217% |
| Suppliers440/4 | €3,034 | €9,613 | ▲ 217% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€2,855 | -€5,500 | ▼ 92.6% |
| Operating cash flow (approximation) | -€2,855 | -€5,500 | ▼ 92.6% |
| Change in cash | - | €417 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 14-07-2026 | 2026-00307704 |
| 31-12-2024 | abbreviated format | 08-05-2026 | 2026-00106556 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.