DV-Cleaning
ActiveSummary
The computed 12-month bankruptcy probability of DV-Cleaning is 2.2% (moderate). The 2024 annual accounts show equity of €66k and a net result of €1k. Its solvency ranks better than 37% of 5893 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability50▼-25
Solvency55=
Growth32
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 1.69 against 1.9 in 2023; short-term debt: 28.5% and cash: 4.3% of total assets), but 69.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+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
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
30.4%
Return on assets
0.6%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-06-2025, 44 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
44 d early
2023
42 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€66k▼ 0.6%
2023 · €67k
Total assets
€218k▼ 2.4%
2023 · €224k
Net result
€1k▼ 87.2%
2023 · €10k
Working capital
€43k▼ 27.1%
2023 · €59k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20232024
Operating result€17k-€12k▼ 32.6%
Net result€10k-€1k▼ 87.2%
Equity€67k-€66k▼ 0.6%
Total assets€224k-€218k▼ 2.4%
Debt€157k-€152k▼ 3.1%
Working capital€59k-€43k▼ 27.1%
Staff (FTE)0.8-
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 33% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €218k
Fixed assets
€113k ▲ 13.5%
Current assets
€105k ▼ 15.2%
Equity and liabilities €218k
Equity
€66k ▼ 0.6%
Debt
€152k ▼ 3.1%
Debt's share of the balance-sheet total falls from 70.1% to 69.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€31k▼
2023 · €37k
Cash flow
€20k▼
2023 · €30k
Current ratio
1.69▼
2023 · 1.90
Debt to equity
2.29▼
2023 · 2.35
ROE
2.0%▼
2023 · 15.5%
ROA
0.6%▼
2023 · 4.6%
Interest coverage
3.71▼
2023 · 13.30
Debt ≤ 1 year
€62k▼
2023 · €65k
Debt > 1 year
€88k▼
2023 · €92k
Income taxes
€2k▼
2023 · €4k
Staff costs
€340▼
2023 · €48k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Non-recurring operating income76A | €12k | €11k | ▼ 9.6% |
| Remuneration, social security and pensions62 | €48k | €340 | ▼ 99.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20k | €19k | ▼ 2.5% |
| Other operating charges640/8 | €6k | €9k | ▲ 57.2% |
| Non-recurring operating charges66A | €17k | - | - |
| Gross operating margin9900 | €107k | €40k | ▼ 62.4% |
| Operating profit (loss)9901 | €17k | €12k | ▼ 32.6% |
| Financial income75/76B | €53 | €9 | ▼ 82.8% |
| Recurring financial income75 | €53 | €9 | ▼ 82.8% |
| Financial charges65/66B | €3k | €8k | ▲ 200% |
| Recurring financial charges65 | €3k | €8k | ▲ 200% |
| Profit (loss) for the period before taxes9903 | €14k | €3k | ▼ 77.4% |
| Income taxes67/77 | €4k | €2k | ▼ 52.1% |
| Profit (loss) for the period9904 | €10k | €1k | ▼ 87.2% |
| Profit (loss) for the period to be appropriated9905 | €10k | €1k | ▼ 87.2% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €224k | €218k | ▼ 2.4% |
| Fixed assets21/28 | €100k | €113k | ▲ 13.5% |
| Intangible fixed assets21 | €4k | €3k | ▼ 33.8% |
| Tangible fixed assets22/27 | €96k | €111k | ▲ 15.4% |
| Plant, machinery and equipment23 | €7k | €5k | ▼ 24.7% |
| Furniture and vehicles24 | €89k | €54k | ▼ 39.4% |
| Leasing and similar rights25 | - | €49k | - |
| Other tangible fixed assets26 | €0 | €3k | - |
| Current assets29/58 | €124k | €105k | ▼ 15.2% |
| Amounts receivable within one year40/41 | €23k | €23k | ▲ 1.1% |
| Trade receivables40 | €14k | €22k | ▲ 60.1% |
| Other amounts receivable41 | €9k | €2k | ▼ 83.4% |
| Cash at bank and in hand54/58 | €20k | €9k | ▼ 52.5% |
| Deferred charges and accrued income490/1 | €81k | €72k | ▼ 10.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €224k | €218k | ▼ 2.4% |
| Equity10/15 | €67k | €66k | ▼ 0.6% |
| Contributions10/11 | €19k | €19k | = |
| Reserves13 | €48k | €48k | ▼ 0.8% |
| Distributable reserves133 | €48k | €48k | ▼ 0.8% |
| Profit (loss) carried forward14 | €0 | €0 | - |
| Amounts payable17/49 | €157k | €152k | ▼ 3.1% |
| Amounts payable after more than one year17 | €92k | €88k | ▼ 3.9% |
| Financial debts170/4 | €92k | €88k | ▼ 3.9% |
| Amounts payable within one year42/48 | €65k | €62k | ▼ 4.4% |
| Current portion of amounts payable after more than one year42 | €27k | €26k | ▼ 4.1% |
| Trade debts44 | €6k | €6k | ▲ 3.0% |
| Suppliers440/4 | €6k | €6k | ▲ 3.0% |
| Taxes, remuneration and social security45 | €18k | €6k | ▼ 65.9% |
| Taxes450/3 | €15k | €6k | ▼ 59.1% |
| Remuneration and social security454/9 | €3k | €0 | ▼ 100% |
| Other amounts payable47/48 | €15k | €25k | ▲ 62.7% |
| Accrued charges and deferred income492/3 | €0 | €2k | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €10k | €1k | ▼ 87.2% |
| + Depreciation and write-downs630 | €20k | €19k | ▼ 2.5% |
| Operating cash flow (approximation) | €30k | €20k | ▼ 31.7% |
| Investment in fixed assets (approximation) | - | €-33k | - |
| Change in cash | - | €-10k | - |
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
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Knokke-Heist · 1 establishment unit since 2019
Ground area
495 m²
Building footprint
128 m²
Volume, LiDAR
717 m³
Parcel 31039E0433/00P002, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DV-Cleaning
since 20192.285.890.419
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31039E0433/00P002 | Flanders | 495 m² | 1 · 128 m² | 9.2 m · 2 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
Weinbrod-Service
BE 0790.897.220
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Belgium Services Group Company
BE 0729.591.636
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EPATANT CLEAN
BE 0561.970.488
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Blink schoonmaak
BE 0756.704.027
Balen · Eq €66,363
ADAM MATERIAUX TRAVAUX
BE 0755.449.460
Hannut · Eq €66,261
Of 6,997 companies in sector 81220 we hold annual accounts for 2,414. 2,018 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
Founded27-02-2019
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
Contact
E-mail
info@dv-cleaning.beKnokke-Heist
Scores and ratios are computed by Checked and are not a credit decision.