DavClean
ActiveThe computed 12-month bankruptcy probability of DavClean is 4.6% (elevated). The 2025 annual accounts show equity of €174k and a net result of €4k. Equity is growing by ~6.6% per year across the filed fiscal years. Its solvency ranks better than 53% of 1184 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
74
/ 100
Healthy▼ -4 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability13▼-87
Solvency82▲+30
Growth52=
Stability94
Bankruptcy probability, 12 months
4.6%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 1.7 against 1.32 in 2024), but 55.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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
44.2%
Return on assets
1.1%
Age of the figures
8 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 22-07-2026, 9 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
9 d early
2024
135 d early
2023
27 d early
2022
52 d late
2021
61 d late
← 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
12-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€4k▼ 95.1%
2024 · €91k
2021: €101k
2022: €70k
2023: €90k
2024: €91k
2021 → 2025
Working capital
€154k▲ 13.8%
2024 · €135k
2021: €72k
2022: €109k
2023: €213k
2024: €135k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€101k-€171k▲ 69.0%€261k▲ 52.7%€169k▼ 35.2%€174k▲ 2.7%
Operating result€131k-€94k▼ 28.5%€129k▲ 38.2%€205k▲ 58.0%€47k▼ 77.2%
Net result€101k-€70k▼ 31.0%€90k▲ 29.0%€91k▲ 1.5%€4k▼ 95.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 77% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €393k
Fixed assets
€20k▼ 41.9%
Current assets
€373k▼ 32.5%
Equity and liabilities €393k
Equity
€174k▲ 2.7%
Debt
€219k▼ 47.5%
The debt ratio falls from 71.2% to 55.8%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€62k▼
2024 · €220k
Cash flow
€20k▼
2024 · €106k
Solvency
44.2%▲
2024 · 28.8%
Current ratio
1.70▲
2024 · 1.32
Quick ratio
1.70▲
2024 · 1.32
Debt / equity
1.26▼
2024 · 2.47
ROE
2.6%▼
2024 · 54.1%
ROA
1.1%▼
2024 · 15.6%
Interest coverage
1.94▼
2024 · 2.77
Debt
€219k▼
2024 · €417k
Debt ≤ 1 year
€219k▼
2024 · €417k
Income taxes
€12k▼
2024 · €34k
Staff costs
€103k▼
2024 · €217k
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€586k€393k▼
Fixed assets21/28€34k€20k▼
Tangible fixed assets22/27€34k€20k▼
Plant, machinery and equipment23€9k€6k▼
Furniture and vehicles24€25k€14k▼
Financial fixed assets28€125€125=
Current assets29/58€552k€373k▼
Amounts receivable within one year40/41€376k€246k▼
Trade receivables40€372k€214k▼
Other amounts receivable41€4k€32k▲
Cash at bank and in hand54/58€177k€127k▼
Equity and liabilities
Total equity and liabilities10/49€586k€393k▼
Equity10/15€169k€174k▲
Contributions10/11€40k€40k=
Profit (loss) carried forward14€129k€134k▲
Amounts payable17/49€417k€219k▼
Amounts payable within one year42/48€417k€219k▼
Trade debts44€221k€165k▼
Suppliers440/4€221k€165k▼
Taxes, remuneration and social security45€112k€54k▼
Taxes450/3€76k€20k▼
Remuneration and social security454/9€35k€34k▼
Other amounts payable47/48€85k-
Income statement
Code20242025
Non-recurring operating income76A€6k-
Remuneration, social security and pensions62€217k€103k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€15k▲
Other operating charges640/8€5k€695▼
Gross operating margin9900€442k€166k▼
Operating profit (loss)9901€205k€47k▼
Financial income75/76B€206€1k▲
Recurring financial income75€206€1k▲
Financial charges65/66B€79k€32k▼
Recurring financial charges65€79k€32k▼
Profit (loss) for the period before taxes9903€126k€16k▼
Income taxes67/77€34k€12k▼
Profit (loss) for the period9904€91k€4k▼
Profit (loss) for the period to be appropriated9905€91k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€353k€134k▼
Profit (loss) brought forward from the previous period14P€261k€129k▼
Profit to be distributed694/7€223k-
Return on contributions (dividend)694€223k-
Social balance
Average headcount (FTE)90874.01.1▼
The notes to these accounts (6 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
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €4k ▼95.1%
Net result drops to €4k, the lowest in the series.
18-03
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €200kEq €261k ▲52.7%
3 profitable years in a row build equity to €261k.
21-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 52 days late
2022
31-12
Financial
Equity above €150kEq €171k ▲69%
2 profitable years in a row build equity to €171k.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Ukkel · 2 establishment units since 2021
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.
Kersbeeklaan 3081180 UkkelGround area
3,253 m²
Building footprint
99 m²
Volume, LiDAR
743 m³
2 parcels, Brussels, Wallonia · tallest building 13.8 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
DavClean
since 20212.324.260.748
Route de la Plate Taille(BLW) 51, 6440 Froidchapelle
since 20242.356.056.358
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56013D0076/00H008 | Wallonia | 2,911 m² | - | - |
| 21616G0030/00T016 | Brussels | 342 m² | 1 · 99 m² | 13.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
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AA&B
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MULTITASKING
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BE 0761.716.749
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Of 7,264 companies in sector 81210 we hold annual accounts for 2,687. 1,975 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-02-2021
Fiscal year end31-12
Activities, NACEBEL
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.