DEJAN CLEANING
ActiveDEJAN CLEANING has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €121k and a net result of €-45k. Equity is growing by ~19.8% per year across the filed fiscal years. Its solvency ranks better than 79% of 4422 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
53
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-96
Solvency94▲+3
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 3.08 against 2.83 in 2024; short-term debt: 31.2% and cash: 5.4% of total assets), and 31.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
68.8%
Return on assets
-25.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
61 d late
2023
90 d late
2022
128 d late
2021
86 d late
2020
207 d late
2019
249 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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€121k▼ 27.1%
2024 · €165k
2018: €6k
2019: €-5k
2020: €60k
2021: €119k
2022: €102k
2023: €110k
2024: €165k
2018 → 2025
Total assets
€175k▼ 30.5%
2024 · €252k
2018: €59k
2019: €50k
2020: €157k
2021: €239k
2022: €237k
2023: €217k
2024: €252k
2018 → 2025
Net result
€-45k
2024 · €55k
2018: €-2k
2019: €-11k
2020: €65k
2021: €59k
2022: €-18k
2023: €9k
2024: €55k
2018 → 2025
Working capital
€114k▼ 27.3%
2024 · €156k
2018: €6k
2019: €-6k
2020: €81k
2021: €136k
2022: €100k
2023: €111k
2024: €156k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€119k-€102k▼ 14.8%€110k▲ 8.7%€165k▲ 49.8%€121k▼ 27.1%
Operating result€94k-€3k▼ 97.3%€19k▲ 659%€73k▲ 279%€-38k
Net result€59k-€-18k€9k€55k▲ 524%€-45k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €38k after €73k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €175k
Fixed assets
€7k▼ 31.5%
Current assets
€168k▼ 30.4%
Equity and liabilities €175k
Equity
€121k▼ 27.1%
Debt
€55k▼ 36.9%
The debt ratio falls from 34.4% to 31.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-35k▼
2024 · €73k
Cash flow
€-42k▼
2024 · €56k
Solvency
68.8%▲
2024 · 65.6%
Current ratio
3.08▲
2024 · 2.83
Quick ratio
3.08▲
2024 · 2.83
Debt / equity
0.45▼
2024 · 0.52
ROE
-37.2%▼
2024 · 33.3%
ROA
-25.6%▼
2024 · 21.8%
Interest coverage
-28.15▼
2024 · 20.25
Debt
€55k▼
2024 · €87k
Debt ≤ 1 year
€55k▼
2024 · €86k
Income taxes
€6k▼
2024 · €22k
Staff costs
€519
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€252k€175k▼
Fixed assets21/28€10k€7k▼
Tangible fixed assets22/27€10k€7k▼
Plant, machinery and equipment23€609€2k▲
Furniture and vehicles24€9k€5k▼
Current assets29/58€242k€168k▼
Amounts receivable within one year40/41€241k€158k▼
Trade receivables40€104k€18k▼
Other amounts receivable41€137k€140k▲
Cash at bank and in hand54/58€904€9k▲
Deferred charges and accrued income490/1-€445
Equity and liabilities
Total equity and liabilities10/49€252k€175k▼
Equity10/15€165k€121k▼
Contributions10/11€1€1=
Reserves13€8k€8k=
Distributable reserves133€8k€8k=
Profit (loss) carried forward14€158k€113k▼
Amounts payable17/49€87k€55k▼
Amounts payable within one year42/48€86k€55k▼
Financial debts43€5k€5k▼
Credit institutions430/8€5k€5k▼
Trade debts44€46k€4k▼
Suppliers440/4€46k€4k▼
Taxes, remuneration and social security45€35k€46k▲
Taxes450/3€35k€46k▲
Accrued charges and deferred income492/3€1k-
Income statement
Code20242025
Remuneration, social security and pensions62-€519
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€941€3k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€42k
Other operating charges640/8-€63k
Non-recurring operating charges66A-€1k
Gross operating margin9900€73k€72k▼
Operating profit (loss)9901€73k€-38k▼
Financial income75/76B€8k€2▼
Recurring financial income75€8k€2▼
Financial charges65/66B€4k€1k▼
Recurring financial charges65€4k€1k▼
Profit (loss) for the period before taxes9903€77k€-39k▼
Income taxes67/77€22k€6k▼
Profit (loss) for the period9904€55k€-45k▼
Profit (loss) for the period to be appropriated9905€55k€-45k▼
Appropriation of the result
Profit (loss) to be appropriated9906€158k€113k▼
Profit (loss) brought forward from the previous period14P€103k€158k▲
The notes to these accounts (7 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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Weakest financial yearnet €-45k ▼181%
Net result drops to €-45k, the lowest in the series.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
31-12
Financial
Equity above €150kEq €165k ▲49.8%
2 profitable years in a row build equity to €165k.
29-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 90 days late
2023
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
06-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 128 days late
2022
25-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 86 days late
23-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 207 days late
2021
31-12
Financial
Equity above €100kEq €119k ▲98.7%
2 profitable years in a row build equity to €119k.
06-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 249 days late
2020
31-12
Financial
Back to profitnet €65k
Net result €65k after 2 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 2.06
Current ratio from 0.88 to 2.06.
2019
27-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 119 days late
2018
25-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 56 days late
2017
22-12
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 144 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Morlanwelz · 1 establishment unit since 2014
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.
Avenue de France(CAR) 1357141 MorlanwelzGround area
528 m²
Building footprint
326 m²
Volume, LiDAR
2,255 m³
Parcel 56015C0215/00M000, Wallonia · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DEJAN CLEANING
since 20142.227.363.191
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56015C0215/00M000 | Wallonia | 528 m² | 1 · 326 m² | 9.6 m · 2 fl. |
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
WMAN
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VERMUNT
BE 0859.982.402
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BE 0750.744.564
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MARTIN JACQUES ENTREPRISE
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Of 1,705 companies in sector 81230 we hold annual accounts for 472. 363 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded26-02-2014
Fiscal year end31-12
Activities, NACEBEL
81230Other cleaning activities
43990Other specialised construction activities
43999Specialised construction activities
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0484267547