DELI CLEAN
ActiveDELI CLEAN has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €774k and a net result of €123k. Equity is growing by ~8.1% per year across the filed fiscal years. Its solvency ranks better than 76% of 1198 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
85
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▼-3
Solvency91▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity ample (current ratio 4.03 against 4.17 in 2024; short-term debt: 13.6% and cash: 29.6% of total assets), and 33.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
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
66.2%
Return on assets
10.5%
Age of the figures
9 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 07-04-2026, 115 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
115 d early
2024
73 d early
2023
58 d early
2022
76 d early
2021
73 d early
2020
67 d early
2019
86 d early
← 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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€774k▲ 11.4%
2024 · €695k
2018: €459k
2019: €463k
2020: €472k
2021: €401k
2022: €462k
2023: €551k
2024: €695k
2018 → 2025
Total assets
€1.17M▲ 3.0%
2024 · €1.14M
2018: €1.24M
2019: €1.19M
2020: €1.13M
2021: €1.02M
2022: €1.00M
2023: €1.03M
2024: €1.14M
2018 → 2025
Net result
€123k▼ 14.1%
2024 · €144k
2018: €93k
2019: €9k
2020: €9k
2021: €9k
2022: €61k
2023: €149k
2024: €144k
2018 → 2025
Working capital
€481k▼ 1.5%
2024 · €488k
2018: €471k
2019: €425k
2020: €406k
2021: €326k
2022: €347k
2023: €368k
2024: €488k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€401k-€462k▲ 15.2%€551k▲ 19.2%€695k▲ 26.1%€774k▲ 11.4%
Operating result€29k-€99k▲ 241%€226k▲ 129%€219k▼ 3.2%€186k▼ 15.1%
Net result€9k-€61k▲ 546%€149k▲ 144%€144k▼ 3.5%€123k▼ 14.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.17M
Fixed assets
€530k▲ 7.4%
Current assets
€640k▼ 0.4%
Equity and liabilities €1.17M
Equity
€774k▲ 11.4%
Debt
€396k▼ 10.2%
The debt ratio falls from 38.8% to 33.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€242k▼
2024 · €265k
Cash flow
€180k▼
2024 · €190k
Solvency
66.2%▲
2024 · 61.2%
Current ratio
4.03▼
2024 · 4.17
Quick ratio
3.99▼
2024 · 4.10
Debt / equity
0.51▼
2024 · 0.63
ROE
15.9%▼
2024 · 20.7%
ROA
10.5%▼
2024 · 12.7%
Interest coverage
22.01▼
2024 · 23.17
Debt
€396k▼
2024 · €441k
Debt ≤ 1 year
€159k▲
2024 · €154k
Debt > 1 year
€237k▼
2024 · €287k
Income taxes
€53k▼
2024 · €65k
Staff costs
€455k▼
2024 · €456k
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€1.14M€1.17M▲
Fixed assets21/28€494k€530k▲
Tangible fixed assets22/27€494k€530k▲
Land and buildings22€448k€432k▼
Plant, machinery and equipment23€5k€38k▲
Furniture and vehicles24€41k€60k▲
Current assets29/58€642k€640k▼
Stocks and contracts in progress3€12k€6k▼
Stocks30/36€12k€6k▼
Amounts receivable within one year40/41€224k€110k▼
Trade receivables40€174k€109k▼
Other amounts receivable41€51k€390▼
Current investments50/53€100k€165k▲
Cash at bank and in hand54/58€287k€347k▲
Deferred charges and accrued income490/1€19k€13k▼
Equity and liabilities
Total equity and liabilities10/49€1.14M€1.17M▲
Equity10/15€695k€774k▲
Contributions10/11€19k€19k=
Reserves13€676k€756k▲
Distributable reserves133€676k€756k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€441k€396k▼
Amounts payable after more than one year17€287k€237k▼
Financial debts170/4€287k€237k▼
Amounts payable within one year42/48€154k€159k▲
Current portion of amounts payable after more than one year42€46k€48k▲
Financial debts43€7k€15k▲
Credit institutions430/8€7k€15k▲
Trade debts44€79k€67k▼
Suppliers440/4€79k€67k▼
Taxes, remuneration and social security45€17k€25k▲
Taxes450/3€4k€11k▲
Remuneration and social security454/9€13k€14k▲
Other amounts payable47/48€5k€3k▼
Income statement
Code20242025
Remuneration, social security and pensions62€456k€455k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€46k€57k▲
Other operating charges640/8€8k€7k▼
Non-recurring operating charges66A-€6k
Gross operating margin9900€729k€710k▼
Operating profit (loss)9901€219k€186k▼
Financial income75/76B€791€1k▲
Recurring financial income75€791€1k▲
Financial charges65/66B€11k€11k▼
Recurring financial charges65€11k€11k▼
Profit (loss) for the period before taxes9903€208k€176k▼
Income taxes67/77€65k€53k▼
Profit (loss) for the period9904€144k€123k▼
Profit (loss) for the period to be appropriated9905€144k€123k▼
Appropriation of the result
Profit (loss) to be appropriated9906€424k€123k▼
Profit (loss) brought forward from the previous period14P€280k€0▼
Transfer from equity791/2€0€44k▲
Transfer to equity691/2€424k€123k▼
To the legal reserve6920€0-
To other reserves6921€424k€123k▼
Profit to be distributed694/7€0€44k▲
Return on contributions (dividend)694€0€44k▲
Social balance
Average headcount (FTE)90878.29.1▲
The notes to these accounts (16 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
07-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
19-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
03-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €149k ▲144%
Operating result €226k, net result €149k, both a record.
31-12
Financial
Equity above €500kEq €551k ▲19.2%
6 profitable years in a row build equity to €551k.
16-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
19-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
25-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €9k ▼0.3%
Net result drops to €9k, the lowest in the series; recovery starts the following year.
06-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
03-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
03-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
02-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Wevelgem · 1 establishment unit since 1994
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.
Roeselarestraat 268560 WevelgemGround area
2,143 m²
Building footprint
1,788 m²
Volume, LiDAR
10,226 m³
2 parcels, Flanders · tallest building 11.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DELI CLEAN
since 19942.068.881.029
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34024A0254/00Z002 | Flanders | 1,605 m² | 1 · 1,605 m² | 10.1 m · 2 fl. |
| 34302B0702/00M005 | Flanders | 538 m² | 1 · 183 m² | 11.5 m · 2 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 63,446 EUR awarded · 63,446 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 12,743 EUR | 12,743 EUR |
| 2024 | 2 | 9,112 EUR | 9,112 EUR |
| 2023 | 1 | 21,940 EUR | 21,940 EUR |
| 2022 | 1 | 19,651 EUR | 19,651 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Individueel Maatwerk
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
MISANET
BE 0452.227.064
Evere · Eq €775k
TRIXXO M
BE 0808.674.647
Bilzen-Hoeselt · Eq €780k
BLOMO
BE 0689.821.834
Nazareth-De Pinte · Eq €781k
Group-f Cleaning & Facility
BE 0886.188.733
Kontich · Eq €786k
DOMUS PURA
BE 0876.115.876
Sint-Lambrechts-Woluwe · Eq €787k
Of 7,353 companies in sector 81210 we hold annual accounts for 2,734. 1,082 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-09-1994
Fiscal year end31-12
Activities, NACEBEL
43350Other building finishing work
74700
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.