DIAMOND CLEAN & SERVICES
ActiveSummary
The computed 12-month bankruptcy probability of DIAMOND CLEAN & SERVICES is 2.4% (moderate). The 2025 annual accounts show equity of €29k and a net result of €19k. Its solvency ranks better than 80% of 4522 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency95▲+21
Growth78
Track record82
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 4.32 against 2.76 in 2024; short-term debt: 22.8% and cash: 69.7% of total assets), and 30.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
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
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← 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
69.8%
Return on assets
45%
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 28-07-2026, 3 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
3 d early
2024
28 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€29k▲ 181%
2024 · €10k
2024: €10k
2025: €29k▲ +181% vs 2024
2024 → 2025
Total assets
€42k▲ 97.1%
2024 · €21k
2024: €21k
2025: €42k▲ +97.1% vs 2024
2024 → 2025
Net result
€19k▲ 196%
2024 · €6k
2024: €6k
2025: €19k▲ +196% vs 2024
2024 → 2025
Working capital
€32k▲ 144%
2024 · €13k
2024: €13k
2025: €32k▲ +144% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€10k-€29k▲ 181%
2024: €10k
2025: €29k▲ +181% vs 2024
Operating result€9k-€25k▲ 194%
2024: €9k
2025: €25k▲ +194% vs 2024
Net result€6k-€19k▲ 196%
2024: €6k
2025: €19k▲ +196% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 194% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €42k
Fixed assets
€541 ▼ 34.2%
Current assets
€41k ▲ 102%
Equity and liabilities €42k
Equity
€29k ▲ 181%
Debt
€13k ▲ 16.4%
Debt's share of the balance-sheet total falls from 51.1% to 30.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€26k▲
2024 · €9k
Cash flow
€19k▲
2024 · €7k
Current ratio
4.32▲
2024 · 2.76
Debt to equity
0.43▼
2024 · 1.05
ROE
64.5%▲
2024 · 61.4%
ROA
45.0%▲
2024 · 30.0%
Interest coverage
516.08▼
2024 · 1063.19
Debt ≤ 1 year
€10k▲
2024 · €7k
Income taxes
€6k▲
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€21k€42k▲
Fixed assets21/28€822€541▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€822€541▼
Plant, machinery and equipment23-€269
Furniture and vehicles24€822€272▼
Current assets29/58€20k€41k▲
Amounts receivable within one year40/41€9k€12k▲
Trade receivables40€8k€8k▼
Other amounts receivable41€554€4k▲
Cash at bank and in hand54/58€12k€29k▲
Equity and liabilities
Total equity and liabilities10/49€21k€42k▲
Equity10/15€10k€29k▲
Contributions10/11€4k€4k=
Reserves13€6k€25k▲
Distributable reserves133€6k€25k▲
Amounts payable17/49€11k€13k▲
Amounts payable within one year42/48€7k€10k▲
Trade debts44€5k€2k▼
Suppliers440/4€5k€2k▼
Taxes, remuneration and social security45€3k€7k▲
Taxes450/3€3k€7k▲
Other amounts payable47/48-€387
Accrued charges and deferred income492/3€3k€3k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€279€615▲
Other operating charges640/8€946€467▼
Non-recurring operating charges66A€3k-
Gross operating margin9900€13k€26k▲
Operating profit (loss)9901€9k€25k▲
Financial income75/76B€17€124▲
Recurring financial income75€17€124▲
Financial charges65/66B€8€50▲
Recurring financial charges65€8€50▲
Profit (loss) for the period before taxes9903€9k€25k▲
Income taxes67/77€2k€6k▲
Profit (loss) for the period9904€6k€19k▲
Profit (loss) for the period to be appropriated9905€6k€19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€6k€19k▲
Transfer to equity691/2€6k€19k▲
To other reserves6921€6k€19k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €279 | €615 | ▲ 121% |
| Other operating charges640/8 | €946 | €467 | ▼ 50.7% |
| Non-recurring operating charges66A | €3k | - | - |
| Gross operating margin9900 | €13k | €26k | ▲ 107% |
| Operating profit (loss)9901 | €9k | €25k | ▲ 194% |
| Financial income75/76B | €17 | €124 | ▲ 640% |
| Recurring financial income75 | €17 | €124 | ▲ 640% |
| Financial charges65/66B | €8 | €50 | ▲ 500% |
| Recurring financial charges65 | €8 | €50 | ▲ 500% |
| Profit (loss) for the period before taxes9903 | €9k | €25k | ▲ 194% |
| Income taxes67/77 | €2k | €6k | ▲ 190% |
| Profit (loss) for the period9904 | €6k | €19k | ▲ 196% |
| Profit (loss) for the period to be appropriated9905 | €6k | €19k | ▲ 196% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €21k | €42k | ▲ 97.1% |
| Fixed assets21/28 | €822 | €541 | ▼ 34.2% |
| Intangible fixed assets21 | €0 | - | - |
| Tangible fixed assets22/27 | €822 | €541 | ▼ 34.2% |
| Plant, machinery and equipment23 | - | €269 | - |
| Furniture and vehicles24 | €822 | €272 | ▼ 66.9% |
| Current assets29/58 | €20k | €41k | ▲ 102% |
| Amounts receivable within one year40/41 | €9k | €12k | ▲ 37.6% |
| Trade receivables40 | €8k | €8k | ▼ 2.0% |
| Other amounts receivable41 | €554 | €4k | ▲ 628% |
| Cash at bank and in hand54/58 | €12k | €29k | ▲ 152% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €21k | €42k | ▲ 97.1% |
| Equity10/15 | €10k | €29k | ▲ 181% |
| Contributions10/11 | €4k | €4k | = |
| Reserves13 | €6k | €25k | ▲ 296% |
| Distributable reserves133 | €6k | €25k | ▲ 296% |
| Amounts payable17/49 | €11k | €13k | ▲ 16.4% |
| Amounts payable within one year42/48 | €7k | €10k | ▲ 29.3% |
| Trade debts44 | €5k | €2k | ▼ 47.6% |
| Suppliers440/4 | €5k | €2k | ▼ 47.6% |
| Taxes, remuneration and social security45 | €3k | €7k | ▲ 148% |
| Taxes450/3 | €3k | €7k | ▲ 148% |
| Other amounts payable47/48 | - | €387 | - |
| Accrued charges and deferred income492/3 | €3k | €3k | ▼ 11.2% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €19k | ▲ 196% |
| + Depreciation and write-downs630 | €279 | €615 | ▲ 121% |
| Operating cash flow (approximation) | €7k | €19k | ▲ 193% |
| Investment in fixed assets (approximation) | - | €-334 | - |
| Change in cash | - | €18k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Charleroi · 1 establishment unit since 2024
Ground area
209 m²
Building footprint
85 m²
Volume, LiDAR
642 m³
Parcel 52028A0170/00B003, Wallonia · tallest building 10.6 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
DIAMOND CLEAN & SERVICES
since 20242.367.557.687
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52028A0170/00B003 | Wallonia | 209 m² | 1 · 85 m² | 10.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
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
SERVICES SOLUTIONS
BE 0654.864.519
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I.G. SERVICES
BE 0899.427.055
Sint-Agatha-Berchem · Eq €29,105
JS Cleaning & Rental
BE 0643.478.402
Berlare · Eq €29,177
RG CLEAN
BE 1025.782.918
Namur · Eq €29,093
JR Clean Services
BE 1019.637.868
Fleurus · Eq €29,082
Of 7,006 companies in sector 81220 we hold annual accounts for 2,414. 1,916 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-06-2024
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
Contact
E-mail
info@sb-blueclean.be
Phone
+32485190959
Scores and ratios are computed by Checked and are not a credit decision.