DVV-Cleaning
ActiveSummary
The computed 12-month bankruptcy probability of DVV-Cleaning is 2.5% (moderate). The 2025 annual accounts show equity of €49k and a net result of €22k. Its solvency ranks better than 79% of 4522 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency94▼-4
Growth52
Track record94
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 2.57 against 2.93 in 2024; short-term debt: 31% and cash: 63.5% of total assets), and 31% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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 →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
on the day
2024
34 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€49k▲ 78.4%
2024 · €28k
2024: €28k
2025: €49k▲ +78.4% vs 2024
2024 → 2025
Total assets
€72k▲ 88.1%
2024 · €38k
2024: €38k
2025: €72k▲ +88.1% vs 2024
2024 → 2025
Net result
€22k▼ 15.5%
2024 · €26k
2024: €26k
2025: €22k▼ -15.5% vs 2024
2024 → 2025
Working capital
€35k▲ 74.6%
2024 · €20k
2024: €20k
2025: €35k▲ +74.6% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€28k-€49k▲ 78.4%
2024: €28k
2025: €49k▲ +78.4% vs 2024
Operating result€35k-€30k▼ 12.0%
2024: €35k
2025: €30k▼ -12.0% vs 2024
Net result€26k-€22k▼ 15.5%
2024: €26k
2025: €22k▼ -15.5% 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 falls in 2025; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €72k
Fixed assets
€14k ▲ 88.2%
Current assets
€57k ▲ 88.1%
Equity and liabilities €72k
Equity
€49k ▲ 78.4%
Debt
€22k ▲ 114%
Debt's share of the balance-sheet total rises from 27.3% to 31.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€34k▼
2024 · €35k
Cash flow
€25k▼
2024 · €26k
Current ratio
2.57▼
2024 · 2.93
Debt to equity
0.45▲
2024 · 0.37
ROE
43.9%▼
2024 · 92.8%
ROA
30.3%▼
2024 · 67.5%
Interest coverage
13.27▼
2024 · 16.96
Debt ≤ 1 year
€22k▲
2024 · €10k
Income taxes
€6k▼
2024 · €7k
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 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€38k€72k▲
Fixed assets21/28€8k€14k▲
Tangible fixed assets22/27€8k€14k▲
Furniture and vehicles24€8k€14k▲
Current assets29/58€30k€57k▲
Amounts receivable within one year40/41€6k€10k▲
Trade receivables40€4k€10k▲
Other amounts receivable41€2k€303▼
Cash at bank and in hand54/58€24k€45k▲
Deferred charges and accrued income490/1€783€1k▲
Equity and liabilities
Total equity and liabilities10/49€38k€72k▲
Equity10/15€28k€49k▲
Contributions10/11€2k€2k=
Reserves13€26k€47k▲
Distributable reserves133€26k€47k▲
Amounts payable17/49€10k€22k▲
Amounts payable within one year42/48€10k€22k▲
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€7k€8k▲
Taxes450/3€7k€6k▼
Remuneration and social security454/9-€2k
Other amounts payable47/48€1k€11k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€512€3k▲
Other operating charges640/8€546€509▼
Gross operating margin9900€36k€34k▼
Operating profit (loss)9901€35k€30k▼
Financial income75/76B€58€45▼
Recurring financial income75€58€45▼
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€33k€28k▼
Income taxes67/77€7k€6k▼
Profit (loss) for the period9904€26k€22k▼
Profit (loss) for the period to be appropriated9905€26k€22k▼
Appropriation of the result
Profit (loss) to be appropriated9906€26k€22k▼
Transfer to equity691/2€26k€22k▼
To other reserves6921€26k€22k▼
The notes to these accounts (5 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 | €512 | €3k | ▲ 569% |
| Other operating charges640/8 | €546 | €509 | ▼ 6.9% |
| Gross operating margin9900 | €36k | €34k | ▼ 3.5% |
| Operating profit (loss)9901 | €35k | €30k | ▼ 12.0% |
| Financial income75/76B | €58 | €45 | ▼ 21.3% |
| Recurring financial income75 | €58 | €45 | ▼ 21.3% |
| Financial charges65/66B | €2k | €3k | ▲ 23.4% |
| Recurring financial charges65 | €2k | €3k | ▲ 23.4% |
| Profit (loss) for the period before taxes9903 | €33k | €28k | ▼ 14.2% |
| Income taxes67/77 | €7k | €6k | ▼ 9.4% |
| Profit (loss) for the period9904 | €26k | €22k | ▼ 15.5% |
| Profit (loss) for the period to be appropriated9905 | €26k | €22k | ▼ 15.5% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €38k | €72k | ▲ 88.1% |
| Fixed assets21/28 | €8k | €14k | ▲ 88.2% |
| Tangible fixed assets22/27 | €8k | €14k | ▲ 88.2% |
| Furniture and vehicles24 | €8k | €14k | ▲ 88.2% |
| Current assets29/58 | €30k | €57k | ▲ 88.1% |
| Amounts receivable within one year40/41 | €6k | €10k | ▲ 86.8% |
| Trade receivables40 | €4k | €10k | ▲ 153% |
| Other amounts receivable41 | €2k | €303 | ▼ 80.8% |
| Cash at bank and in hand54/58 | €24k | €45k | ▲ 89.1% |
| Deferred charges and accrued income490/1 | €783 | €1k | ▲ 65.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €38k | €72k | ▲ 88.1% |
| Equity10/15 | €28k | €49k | ▲ 78.4% |
| Contributions10/11 | €2k | €2k | = |
| Reserves13 | €26k | €47k | ▲ 84.5% |
| Distributable reserves133 | €26k | €47k | ▲ 84.5% |
| Amounts payable17/49 | €10k | €22k | ▲ 114% |
| Amounts payable within one year42/48 | €10k | €22k | ▲ 114% |
| Trade debts44 | €2k | €3k | ▲ 37.6% |
| Suppliers440/4 | €2k | €3k | ▲ 37.6% |
| Taxes, remuneration and social security45 | €7k | €8k | ▲ 18.9% |
| Taxes450/3 | €7k | €6k | ▼ 11.2% |
| Remuneration and social security454/9 | - | €2k | - |
| Other amounts payable47/48 | €1k | €11k | ▲ 812% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €26k | €22k | ▼ 15.5% |
| + Depreciation and write-downs630 | €512 | €3k | ▲ 569% |
| Operating cash flow (approximation) | €26k | €25k | ▼ 4.1% |
| Investment in fixed assets (approximation) | - | €-10k | - |
| Change in cash | - | €21k | - |
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
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
27-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
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, Oostrozebeke · 1 establishment unit since 2023
Ground area
1,137 m²
Building footprint
201 m²
Volume, LiDAR
2,504 m³
Parcel 37010E0426/00Y000, Flanders · tallest building 15.3 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DVV-Cleaning
since 20232.343.804.268
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37010E0426/00Y000 | Flanders | 1,137 m² | 1 · 201 m² | 15.3 m · 4 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
Ema Kaua
BE 0786.443.336
Kraainem · Eq €49,346
LINA CLEANING
BE 1010.931.525
Antwerpen · Eq €49,408
MK GROUP CONSTRUCTION
BE 0744.839.343
Morlanwelz · Eq €49,260
BEST SERVICE COTAN
BE 0889.666.875
Anderlecht · Eq €49,422
HOUSE-CLEAN
BE 0817.636.259
Ukkel · Eq €49,232
Of 7,352 companies in sector 81210 we hold annual accounts for 2,733. 2,245 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
Founded20-03-2023
Fiscal year end31-03
Activities, NACEBEL 2025
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
81300Landscape service activities
Scores and ratios are computed by Checked and are not a credit decision.