DVP Cleaning
ActiveSummary
DVP Cleaning has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €262k and a net result of €38k. Equity is growing by ~39% per year across the filed fiscal years. Its solvency ranks better than 83% of 27786 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
86
/ 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
Profitability83=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 4.14 against 4.08 in 2024; short-term debt: 21.8% and cash: 48.8% of total assets), and 21.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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 43
Relative position
BE, all sectors
reference
Sector 43
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
78.2%
Return on assets
11.2%
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 · 10 filingsDeviation from the deadline
2025
3 d early
2024
4 d late
2023
40 d early
2022
57 d late
2021
30 d late
2020
32 d late
2019
7 d early
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€262k▼ 13.9%
2024 · €304k
2018: €-46k
2019: €-48k
2020: €31k
2021: €129k
2022: €171k
2023: €261k
2024: €304k
2018 → 2025
Total assets
€335k▼ 12.7%
2024 · €384k
2018: €24
2019: €23
2020: €195k
2021: €274k
2022: €322k
2023: €358k
2024: €384k
2018 → 2025
Net result
€38k▼ 13.7%
2024 · €44k
2018: €-666
2019: €-1k
2020: €79k
2021: €98k
2022: €42k
2023: €90k
2024: €44k
2018 → 2025
Working capital
€229k▼ 6.4%
2024 · €245k
2018: €-46k
2019: €-48k
2020: €-11k
2021: €64k
2022: €83k
2023: €184k
2024: €245k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€129k-€171k▲ 32.9%€261k▲ 52.4%€304k▲ 16.7%€262k▼ 13.9%
Operating result€145k-€65k▼ 55.0%€122k▲ 87.9%€61k▼ 50.1%€52k▼ 14.5%
Net result€98k-€42k▼ 56.6%€90k▲ 112%€44k▼ 51.3%€38k▼ 13.7%
Turnover and EBIT margin not published: the abbreviated or micro 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 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €335k
Fixed assets
€32k ▼ 45.1%
Current assets
€302k ▼ 6.8%
Equity and liabilities €335k
Equity
€262k ▼ 13.9%
Debt
€73k ▼ 8.0%
The debt ratio rises from 20.7% to 21.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€85k▼
2024 · €98k
Cash flow
€70k▼
2024 · €81k
Current ratio
4.14▲
2024 · 4.08
Debt / equity
0.28▲
2024 · 0.26
ROE
14.4%▲
2024 · 14.3%
ROA
11.2%▼
2024 · 11.4%
Interest coverage
36.53▲
2024 · 29.32
Debt ≤ 1 year
€73k▼
2024 · €79k
Income taxes
€14k▼
2024 · €14k
Staff costs
€157k▲
2024 · €145k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€384k€335k▼
Fixed assets21/28€59k€32k▼
Tangible fixed assets22/27€59k€32k▼
Plant, machinery and equipment23€46k€29k▼
Furniture and vehicles24€5k€3k▼
Leasing and similar rights25€8k-
Current assets29/58€325k€302k▼
Amounts receivable within one year40/41€84k€114k▲
Trade receivables40€54k€84k▲
Other amounts receivable41€30k€30k▼
Current investments50/53€10k€16k▲
Cash at bank and in hand54/58€225k€163k▼
Deferred charges and accrued income490/1€6k€10k▲
Equity and liabilities
Total equity and liabilities10/49€384k€335k▼
Equity10/15€304k€262k▼
Contributions10/11€19k€19k=
Reserves13€306k€243k▼
Distributable reserves133€306k€243k▼
Profit (loss) carried forward14€-21k-
Amounts payable17/49€79k€73k▼
Amounts payable within one year42/48€79k€73k▼
Current portion of amounts payable after more than one year42€4k-
Financial debts43€10k€8k▼
Credit institutions430/8€10k€8k▼
Trade debts44€32k€9k▼
Suppliers440/4€32k€9k▼
Taxes, remuneration and social security45€34k€37k▲
Taxes450/3€19k€22k▲
Remuneration and social security454/9€15k€15k▲
Other amounts payable47/48-€19k
Income statement
Code20242025
Remuneration, social security and pensions62€145k€157k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€33k▼
Other operating charges640/8€8k€2k▼
Gross operating margin9900€251k€244k▼
Operating profit (loss)9901€61k€52k▼
Financial income75/76B€1€1k▲
Recurring financial income75€1€1k▲
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€58k€51k▼
Income taxes67/77€14k€14k▼
Profit (loss) for the period9904€44k€38k▼
Profit (loss) for the period to be appropriated9905€44k€38k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-22k€17k▲
Profit (loss) brought forward from the previous period14P€-66k€-21k▲
Transfer from equity791/2€2k€80k▲
Transfer to equity691/2-€17k
To other reserves6921-€17k
Profit to be distributed694/7-€80k
Return on contributions (dividend)694-€80k
The notes to these accounts (9 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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
04-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €261k ▲52.4%
4 profitable years in a row build equity to €261k.
26-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 57 days late
2022
31-12
Financial
Equity above €150kEq €171k ▲32.9%
3 profitable years in a row build equity to €171k.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Highest result since 2018net €98k ▲24.1%
Operating result €145k, net result €98k, both a record.
31-12
Financial
Equity above €100kEq €129k ▲315%
2 profitable years in a row build equity to €129k.
01-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 32 days late
2020
31-12
Financial
Back to profitnet €79k
Net result €79k after 2 loss-making years.
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-1k
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-07
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
4 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, Destelbergen · 1 establishment unit since 2016
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.
Stapsteenweg(Heu) 99070 DestelbergenGround area
2,219 m²
Building footprint
20 m²
Volume, LiDAR
32 m³
Parcel 44372A0336/00A000, Flanders · tallest building 3.7 m. Linked by address, not a title deed.
1 establishment unit
Stapsteenweg(Heu) 9, 9070 Destelbergen
since 20162.262.597.155
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44372A0336/00A000 | Flanders | 2,219 m² | 1 · 20 m² | 3.7 m |
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.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 2 entries · 427 EUR awarded · 176 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 251 EUR | 0 EUR |
| 2022 | 1 | 176 EUR | 176 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 1,365 companies in sector 43110 we hold annual accounts for 632. 477 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-02-1999
Fiscal year end31-12
Activities, NACEBEL
43110Demolition
81220Other building cleaning and industrial cleaning
38210Materials recovery from waste
38219Waste collection, recovery and disposal activities
38310Waste collection, recovery and disposal activities
38330Waste collection, recovery and disposal activities
43120Site preparation
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:peter@dvpcleaning.be