DE RO CLEANING
The computed 12-month bankruptcy probability of DE RO CLEANING is 2.6% (moderate). The 2024 annual accounts show equity of €50k and a net result of €11k. Equity is growing by ~29.5% per year across the filed fiscal years. Its solvency ranks better than 76% of 11081 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €50k |
| Net result | €11k |
| Better than sector | 76% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 63.2% | 40.9% | |
| Net result | €11k | €11k | |
| Equity | €50k | €34k | |
| Gross operating margin | €17k | €35k | |
| Total assets | €80k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €17k |
| Net profit | €11k |
| Cash flow | €13k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | €15k |
| Total assets | €80k |
| Equity | €50k |
| Debt | €29k |
| of which ≤ 1y | €2k |
| of which > 1y | - |
| Working capital | €75k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 33.79 |
| Quick ratio | 33.79 |
| Working capital ratio | 93.8% |
| Solvency | 63.2% |
| Debt / equity | 0.58 |
| Long-term debt ratio | - |
| Interest coverage | 189.60 |
| Gross margin | - |
| Net margin | - |
| ROA | 14.4% |
| ROE | 22.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €80k |
| Fixed assets | 21/28 | €3k |
| Intangible fixed assets | 21 | €937 |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €77k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €65k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €80k |
| Equity | 10/15 | €50k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €16k |
| Accumulated profits (losses) | 14 | €30k |
| Amounts payable | 17/49 | €29k |
| Amounts payable within one year | 42/48 | €2k |
| Trade debts payable within one year | 44 | €242 |
| Income statement | ||
| Gross operating margin | 9900 | €17k |
| Operating result | 9901 | €16k |
| Financial charges | 65 | €90 |
| Result before taxes | 9903 | €16k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
| NACE primary | Specialised construction(43230) |
| Legal form | Private limited company(610) |
| Incorporation | 06-05-2022 |
| Status | Active |
| Postal code | 1755 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23024B0089/00K003 | Flanders | 948 m² | 1 · 255 m² | 9.4 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-02-2024 1 director appointed, 1 resigning
- CHRISTIAN DETRE, Bestuurder
- JORDY DE RO, Bestuurder
Technical details
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"subkind": "regular",
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"statutory": "niet_statutair",
"compensated": false,
"effective_date": "2023-12-01",
"evidence_quote": "De algemene vergadering beslist tot de benoeming van CHRISTIAN DETRE als niet-statutaire bestuurder, en dit met ingang op 01/12/2023. Dit mandaat geldt voor onbepaalde duur. Het mandaat is onbezoldigd, tenzij de algemene vergadering daar met een gewone meerderheid anders over zou beslissen. Deze bes",
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"effective_date": "2023-12-01",
"evidence_quote": "De vergadering beslist dat de zetel van de vennootschap zal worden verplaatst van Molenstraat 87 1570 Vollezele naar DORPSTRAAT 3, 1755 GOOIK, en dit vanaf 01/12/2023. Deze beslissing wordt genomen met de volgende meerderheid: eenparigheid van stemmen.",
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"notary": {
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"office_city": "Luik",
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},
"act_meta": {
"language": "mixed",
"pub_date": "2024-02-26",
"filing_date": "2024-02-16",
"act_kind_objet": "Zetel (zetelverplaatsing) - Benoemingen - Ontslagen"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-01",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-01",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-01",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0785.789.080",
"name_full": "DE RO CLEANING",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "BV Norgay Accountants",
"person_name": null,
"org_rep_person_name": "Jeroen Vanderlinden",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}26-09-2023 Registered office moved from Ninove to Vollezele
- Valleistraat 193, 9402 Ninove → de Molenstraat 87a te 1570 Vollezele
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "de Molenstraat 87a te 1570 Vollezele",
"city": "Vollezele",
"region": "vlaams_gewest",
"street": "de Molenstraat",
"country": "BE",
"postcode": "1570",
"box_number": null,
"street_number": "87a",
"locality_suffix": null
},
"old_address": {
"raw": "Valleistraat 193, 9402 Ninove",
"city": "Ninove",
"region": "vlaams_gewest",
"street": "Valleistraat",
"country": "BE",
"postcode": "9402",
"box_number": null,
"street_number": "193",
"locality_suffix": null
},
"effective_date": "2023-07-01",
"evidence_quote": "De bestuurder beslist om de maatschappelijke zetel te verplaatsen van Valleistraat 193 te 9402 Ninove naar de Molenstraat 87a te 1570 Vollezele met ingang vanaf 01/07/2023.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Jeroen Vanderlinden",
"firm_city": null,
"firm_name": null,
"office_city": "Luik",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-09-26",
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2023-06-16",
"unanimous": null
},
"subject_company": {
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"org_name": "Norgay Accountants BV",
"person_name": null,
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"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DE RO CLEANING |