Dai Clean
Open bankruptcyFinancials · financial year 2024, micro format
2024 annual accounts filed late (148 days) Filed on 26 December 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00590796.
Equity
-€173,727
2023 · €109,087
Total assets
€128,286▼ 58.6%
2023 · €309,876
Net result
-€282,814
2023 · €1,053
Working capital
-€127,261
2023 · €112,246
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result turns negative in 2024: a loss of €253,339 after €9,843 in 2023, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€253,339
2024
Net result-€282,814
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€128,286
2024
Equity-€173,727
2024
Debt€302,013
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€127,261
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)26.4
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€14,227-€15,343▲ 7.8%€9,126▼ 40.5%€23,957▲ 163%€43,054▲ 79.7%€9,843▼ 77.1%-€253,339
Net result€10,206-€7,546▼ 26.1%€3,836▼ 49.2%€18,756▲ 389%€37,899▲ 102%€1,053▼ 97.2%-€282,814
Equity€39,996-€47,542▲ 18.9%€51,379▲ 8.1%€70,135▲ 36.5%€108,034▲ 54.0%€109,087▲ 1.0%-€173,727
Total assets€167,160-€186,443▲ 11.5%€139,838▼ 25.0%€197,403▲ 41.2%€242,138▲ 22.7%€309,876▲ 28.0%€128,286▼ 58.6%
Debt€127,163-€138,900▲ 9.2%€88,459▼ 36.3%€127,267▲ 43.9%€134,103▲ 5.4%€200,789▲ 49.7%€302,013▲ 50.4%
Working capital€3,076-€13,942▲ 353%€19,499▲ 39.9%€39,975▲ 105%€79,594▲ 99.1%€112,246▲ 41.0%-€127,261
Staff (FTE)18.8-23.1▲ 22.9%22.9▼ 0.9%26.4
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €128,286
Fixed assets
€25,000 ▼ 6.4%
Current assets
€103,286 ▼ 63.5%
Equity and liabilities
Equity-€173,727
Debt€302,013
Equity is negative: debt (€302,013) exceeds the balance-sheet total (€128,286).
Key figures and ratios
EBITDA
-€250,408▼
2023 · €11,563
Cash flow
-€279,883▼
2023 · €2,773
Solvency
-135.4%▼
2023 · 35.2%
Current ratio
0.45▼
2023 · 1.66
ROA
-220.5%▼
2023 · 0.3%
Interest coverage
-25.84▼
2023 · 3.37
Debt ≤ 1 year
€230,547▲
2023 · €170,911
Debt > 1 year
€71,466▲
2023 · €29,879
Income taxes
€19,784▲
2023 · €5,354
Staff costs
€794,866▲
2023 · €676,987
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €619,333 | €743,983 | €676,987 | €794,866 | ▲ 17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,320 | €3,320 | €1,720 | €1,720 | €1,720 | €1,720 | €2,931 | ▲ 70.4% |
| Other operating charges640/8 | - | - | - | €5,890 | €732 | €855 | €18,685 | ▲ 2,085% |
| Gross operating margin9900 | €558,874 | €618,288 | €482,594 | €650,900 | €789,489 | €689,405 | €563,142 | ▼ 18.3% |
| Operating profit (loss)9901 | €14,227 | €15,343 | €9,126 | €23,957 | €43,054 | €9,843 | -€253,339 | - |
| Financial charges65/66B | - | - | - | €3,706 | €5,155 | €3,436 | €9,690 | ▲ 182% |
| Recurring financial charges65 | €2,402 | €4,928 | €5,290 | €3,706 | €5,155 | €3,436 | €9,690 | ▲ 182% |
| Profit (loss) for the period before taxes9903 | €11,825 | €10,415 | €3,836 | €20,252 | €37,899 | €6,407 | -€263,029 | - |
| Income taxes67/77 | €1,618 | €2,869 | - | €1,495 | - | €5,354 | €19,784 | ▲ 270% |
| Profit (loss) for the period9904 | €10,206 | €7,546 | €3,836 | €18,756 | €37,899 | €1,053 | -€282,814 | - |
| Profit (loss) for the period to be appropriated9905 | €10,206 | €7,546 | €3,836 | €18,756 | €37,899 | €1,053 | -€282,814 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €167,160 | €186,443 | €139,838 | €197,403 | €242,138 | €309,876 | €128,286 | ▼ 58.6% |
| Fixed assets21/28 | €36,920 | €33,600 | €31,880 | €30,160 | €28,440 | €26,720 | €25,000 | ▼ 6.4% |
| Tangible fixed assets22/27 | €11,920 | €8,600 | €6,880 | €5,160 | €3,440 | €1,720 | - | - |
| Land and buildings22 | - | - | - | €5,160 | €3,440 | €1,720 | - | - |
| Financial fixed assets28 | €25,000 | €25,000 | €25,000 | €25,000 | €25,000 | €25,000 | €25,000 | = |
| Current assets29/58 | €130,240 | €152,843 | €107,958 | €167,243 | €213,698 | €283,156 | €103,286 | ▼ 63.5% |
| Amounts receivable within one year40/41 | €116,300 | €110,623 | €86,079 | €137,179 | €213,698 | €283,156 | €101,224 | ▼ 64.3% |
| Trade receivables40 | - | - | - | €36,657 | €54,748 | €81,606 | €84,453 | ▲ 3.5% |
| Other amounts receivable41 | - | - | - | €100,522 | €158,950 | €201,550 | €16,771 | ▼ 91.7% |
| Cash at bank and in hand54/58 | €13,940 | €42,220 | €21,879 | €30,064 | - | - | - | - |
| Deferred charges and accrued income490/1 | - | - | - | - | - | - | €2,062 | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €167,160 | €186,443 | €139,838 | €197,403 | €242,138 | €309,876 | €128,286 | ▼ 58.6% |
| Equity10/15 | €39,996 | €47,542 | €51,379 | €70,135 | €108,034 | €109,087 | -€173,727 | - |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Issued capital100 | - | - | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,070 | €1,447 | €1,639 | €1,639 | €1,639 | €1,639 | €1,639 | = |
| Non-distributable reserves130/1 | - | - | - | €1,639 | €1,639 | €1,639 | €1,639 | = |
| Legal reserve130 | - | - | - | €1,639 | €1,639 | €1,639 | €1,639 | = |
| Profit (loss) carried forward14 | €20,326 | €27,495 | €31,140 | €49,896 | €87,796 | €88,848 | -€193,966 | - |
| Amounts payable17/49 | €127,163 | €138,900 | €88,459 | €127,267 | €134,103 | €200,789 | €302,013 | ▲ 50.4% |
| Amounts payable after more than one year17 | - | - | - | - | - | €29,879 | €71,466 | ▲ 139% |
| Financial debts170/4 | - | - | - | - | - | €29,879 | €71,466 | ▲ 139% |
| Amounts payable within one year42/48 | €127,163 | €138,900 | €88,459 | €127,267 | €134,103 | €170,911 | €230,547 | ▲ 34.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €14,725 | €14,609 | €76,711 | €62,834 | ▼ 18.1% |
| Financial debts43 | - | - | - | €26,382 | €4,839 | - | - | - |
| Credit institutions430/8 | - | - | - | €26,382 | €4,839 | - | - | - |
| Trade debts44 | €6,315 | €9,234 | €5,302 | €8,678 | €12,933 | €14,094 | €9,488 | ▼ 32.7% |
| Suppliers440/4 | - | - | - | €8,678 | €12,933 | €14,094 | €9,488 | ▼ 32.7% |
| Taxes, remuneration and social security45 | - | - | - | €67,032 | €89,258 | €58,971 | €157,185 | ▲ 167% |
| Taxes450/3 | - | - | - | €103 | €464 | - | €1,229 | - |
| Remuneration and social security454/9 | - | - | - | €66,928 | €88,794 | €58,971 | €155,956 | ▲ 164% |
| Other amounts payable47/48 | - | - | - | €10,451 | €12,464 | €21,135 | €1,040 | ▼ 95.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,206 | €7,546 | €3,836 | €18,756 | €37,899 | €1,053 | -€282,814 | - |
| + Depreciation and write-downs630 | €3,320 | €3,320 | €1,720 | €1,720 | €1,720 | €1,720 | €2,931 | ▲ 70.4% |
| Operating cash flow (approximation) | €13,526 | €10,866 | €5,556 | €20,476 | €39,619 | €2,773 | -€279,883 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | -€1,211 | - |
| Change in cash | - | €28,280 | -€20,341 | €8,185 | - | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 26-12-2025 | 2025-00590796 |
| 31-12-2023 | micro format | 23-08-2024 | 2024-00374412 |
| 31-12-2022 | micro format | 26-05-2023 | 2023-00095392 |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20374815 |
| 31-12-2020 | micro format | 31-08-2021 | 2021-60500559 |
| 31-12-2019 | micro format | 30-11-2020 | 2020-74200293 |
| 31-12-2018 | micro format | 31-05-2019 | 2019-15700147 |
| 31-12-2017 | full format | 31-07-2018 | 2018-43000425 |
| 31-12-2016 | full format | 30-09-2017 | 2017-66500121 |
| 31-12-2015 | full format | 31-10-2016 | 2016-67100333 |
Subsidies and aid
Flemish government
2022 to 2025 · 9 entries · €332,354 awarded · €331,615 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 3 | €81,513 | €81,196 |
| 2024 | 2 | €117,409 | €117,477 |
| 2023 | 2 | €62,074 | €61,837 |
| 2022 | 2 | €71,358 | €71,105 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.