ECOCLEAN (0439.286.769): annual accounts, directors and company register

ECOCLEAN

Torhout ·KBO/BCE: BE 0439.286.769

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2007	2006	2005	2004
Balance sheet: assets
Total assets`20/58`	3.0m	3.0m	3.2m	3.4m	1.4m	1.5m	1.4m	1.4m	208,053	144,095	147,408	147,892	128,998	139,408	157,671	172,656	236,489	259,520	289,052	305,840
Fixed assets`21/28`	1.9m	1.9m	2.0m	2.1m	20,757	30,516	87,260	48,224	154,442	120,926	121,411	121,895	125,998	130,101	151,379	172,656	236,489	259,372	282,256	303,900
Tangible fixed assets`22/27`	1.9m	1.9m	2.0m	2.1m	19,518	29,276	86,020	46,985	153,202	119,687	120,171	120,656	124,759	128,861	150,139	171,417	235,249	258,133	281,017	303,900
Land and buildings`22`	1.9m	1.9m	2.0m	2.0m	-	-	46,985	46,985	153,202	119,687	120,171	120,656	124,759	128,861	150,139	171,417	235,249	257,247	279,245	301,243
Plant, machinery and equipment`23`	-	-	-	9,759	-	-	-	-	-	-	-	-	-	-	-	-	-	886	1,772	2,658
Other tangible fixed assets`26`	-	-	-	-	19,518	29,276	39,035	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	1,240	1,240	1,240	1,240	1,240	1,240	1,240	1,240	1,240	1,240	1,240	1,240	1,240	1,240	1,240	1,240	1,240	1,240	1,240	-
Current assets`29/58`	1.1m	1.1m	1.2m	1.3m	1.4m	1.5m	1.3m	1.4m	53,611	23,168	25,997	25,997	3,000	9,307	6,293	-	-	148	6,796	1,940
Amounts receivable after more than one year`29`	1.1m	1.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	1.1m	1.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	6,275	6,275	6,275	-	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	6,275	6,275	6,275	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	4,696	6,488	1.2m	1.3m	1.4m	1.4m	1.3m	1.3m	16,835	23,000	23,000	23,000	3,000	1,000	-	-	-	-	-	-
Trade receivables`40`	4,696	6,488	9,921	9,521	32,159	14,021	14,021	4,146	6,250	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	-	0	1.1m	1.3m	1.4m	1.4m	1.3m	1.3m	10,585	23,000	23,000	23,000	3,000	1,000	-	-	-	-	-	-
Cash at bank and in hand`54/58`	1,042	290	363	29	4,003	4,012	29,573	8,313	50	168	2,997	2,997	-	8,307	6,293	-	-	148	6,796	1,940
Deferred charges and accrued income`490/1`	-	14,138	10,466	20,362	25,682	60,389	18,372	11,126	30,452	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3.0m	3.0m	3.2m	3.4m	1.4m	1.5m	1.4m	1.4m	208,053	144,095	147,408	147,892	128,998	139,408	157,671	172,656	236,489	259,520	289,052	305,840
Equity`10/15`	850,151	874,705	914,231	908,321	1.2m	1.4m	1.4m	1.4m	39,977	21,156	17,026	3,617	-15,276	-34,838	-49,109	-57,024	-76,761	-75,704	-70,434	-64,989
Contributions`10/11`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	31,235	31,235	31,235	31,235	31,235	31,235	31,235	31,235	31,235	31,235	31,235	31,235
Capital`10`	61,500	61,500	61,500	61,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	31,235	31,235	31,235	31,235	31,235	31,235	31,235	31,235	31,235	31,235	31,235	31,235
Reserves`13`	859,149	891,362	923,576	955,790	1.3m	1.3m	1.3m	1.3m	3,123	3,123	3,123	3,123	3,123	3,123	3,123	3,123	4,274	4,274	4,274	4,274
Non-distributable reserves`130/1`	6,150	6,150	6,150	6,150	6,150	6,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	3,123	3,123	3,123	3,123	3,123	3,123	3,123	3,123	3,123	3,123	3,123	3,123
Tax-exempt reserves`132`	852,999	885,212	917,426	949,640	1.3m	1.3m	1.3m	1.3m	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,150	1,150	1,150	1,150
Profit (loss) carried forward`14`	-70,498	-78,157	-70,845	-108,969	-152,748	-5,682	3,996	5,287	5,619	-13,202	-17,332	-30,741	-49,634	-69,196	-83,467	-91,382	-112,270	-111,212	-105,943	-100,498
Provisions and deferred taxes`16`	284,333	295,071	305,809	316,547	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	284,333	295,071	305,809	316,547	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	1.8m	1.9m	1.9m	2.1m	240,147	132,702	47,948	55,087	168,076	122,938	130,381	144,275	144,275	174,246	206,780	229,680	313,250	335,224	359,486	370,830
Amounts payable after more than one year`17`	1.6m	1.6m	1.6m	1.7m	-	-	-	-	-	-	-	-	-	-	-	-	112,827	148,055	181,189	214,657
Financial debts`170/4`	1.6m	1.6m	1.6m	1.7m	-	-	-	-	-	-	-	-	-	-	-	-	112,827	148,055	181,189	214,657
Amounts payable within one year`42/48`	280,976	309,235	308,838	454,964	240,113	132,666	47,898	39,849	156,172	108,140	126,103	139,997	139,997	147,553	173,210	196,109	191,406	173,399	159,303	151,805
Current portion of amounts payable after more than one year`42`	-	65,143	62,593	60,143	-	-	-	-	-	-	-	-	-	10,548	35,310	35,310	35,228	35,728	30,970	26,633
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,534	2,848	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,534	2,848	-	-	-
Trade debts`44`	64,295	97,909	61,828	60,071	53,314	55,258	31,995	20,823	21,824	3,377	1,804	1,804	1,804	239	-	-	-	-	-	1,347
Suppliers`440/4`	64,295	97,909	61,828	60,071	53,314	55,258	31,995	20,823	21,824	3,377	1,804	1,804	1,804	239	-	-	-	-	-	1,347
Taxes, remuneration and social security`45`	44,751	19,275	19,275	4,686	4,686	4,139	4,139	13,557	27,968	22,910	16,376	9,293	9,293	7,866	-	-	-	-	10,805	19,276
Taxes`450/3`	44,751	19,275	19,275	4,686	4,686	4,139	4,139	13,557	27,968	19,808	16,376	9,293	9,293	7,866	-	-	-	-	10,805	19,276
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	3,102	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	171,930	126,907	165,142	330,064	182,113	73,269	11,764	5,470	106,379	81,854	107,923	128,899	128,899	128,899	137,899	154,265	153,330	137,671	117,528	104,548
Accrued charges and deferred income`492/3`	-	1,343	1,348	1,150	35	37	49	15,237	11,904	14,798	4,278	4,278	4,278	26,693	33,571	33,571	9,017	13,770	18,995	4,368
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,329	-	-	-	-
Gross operating margin`9900`	69,637	114,152	143,004	143,752	-54,943	6,657	9,148	1.3m	49,741	35,605	29,991	31,826	32,367	44,508	44,335	43,101	49,016	35,384	48,281	54,421
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	10,909	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	49,716	49,716	59,475	97,345	9,759	9,759	9,759	-	484	484	484	4,103	4,103	21,278	21,278	21,278	22,884	22,884	22,884	23,974
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	0	-4,500	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	14,138	16,825	19,864	15,163	16,613	21,771	11,277	18,254	17,955	15,145	8,943	8,761	8,652	8,240	7,787	7,988	14,459	348	15,964	30,476
Operating profit (loss)`9901`	5,783	47,610	68,165	26,744	-81,315	-24,873	-11,888	1.3m	31,301	9,067	20,564	18,962	19,612	14,990	15,270	13,835	11,673	12,153	9,433	-29
Financial income`75/76B`	0	14,138	17,031	26,878	30,872	27,725	17,255	4,498	-	-	-	-	-	-	-	-	-	-	-	5
Recurring financial income`75`	0	14,138	17,031	26,878	30,872	27,725	17,255	4,498	-	-	-	-	-	-	-	-	-	-	-	5
Financial charges`65/66B`	41,075	112,012	75,433	32,201	96,077	12,529	5,144	5,488	1,498	42	72	68	50	720	7,355	12,886	12,731	15,658	14,878	21,702
Recurring financial charges`65`	41,075	112,012	75,433	32,201	96,077	12,529	5,144	5,488	1,498	42	72	68	50	720	7,355	12,886	12,731	15,658	14,878	21,702
Profit (loss) for the period before taxes`9903`	-35,292	-50,264	9,762	21,421	-146,520	-9,678	224	1.3m	29,803	9,025	20,492	18,894	19,562	14,271	7,914	5,278	-1,058	-3,505	-5,445	-21,727
Transfer from deferred taxes`780`	10,738	10,738	10,738	5,590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	-	0	14,589	-	547	-	1,515	2,625	10,982	4,894	7,083	-	-	-	-	780	-	1,765	-	1
Profit (loss) for the period`9904`	-24,555	-39,526	5,911	27,010	-147,066	-9,678	-1,291	1.3m	18,821	4,130	13,409	18,894	19,562	14,271	7,914	4,498	-1,058	-5,269	-5,445	-21,727
Transfer from tax-exempt reserves`789`	32,214	32,214	32,214	16,769	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	1.3m	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	7,659	-7,313	38,124	43,779	-147,066	-9,678	-1,291	2,694	18,821	4,130	13,409	18,894	19,562	14,271	7,914	4,498	-1,058	-5,269	-5,445	-21,727
Appropriation of the result
Profit (loss) to be appropriated`9906`	-70,498	-78,157	-70,845	-108,969	-152,748	-5,682	3,996	8,313	5,619	-13,202	-17,332	-30,741	-49,634	-69,196	-83,467	-92,532	-112,270	-111,212	-105,943	-100,498
Profit (loss) brought forward from the previous period`14P`	-78,157	-70,845	-108,969	-152,748	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,150	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	3,027	-	-	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	3,027	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	02-02-2026	2026-00035039	PDF
30-06-2024	abbreviated format	31-01-2025	2025-00020094	PDF
30-06-2023	abbreviated format	30-01-2024	2024-00013104	PDF
30-06-2022	abbreviated format	27-01-2023	2023-00010708	PDF
30-06-2021	abbreviated format	31-01-2022	2022-03900412	PDF
30-06-2020	abbreviated format	28-06-2021	2021-26600386	PDF
30-06-2019	abbreviated format	03-12-2020	2020-74200577	PDF
30-06-2018	abbreviated format	28-06-2019	2019-25400300	PDF
30-06-2017	abbreviated format	29-12-2017	2017-73700392	PDF
30-06-2016	abbreviated format	17-02-2017	2017-04800025	PDF
30-06-2015	abbreviated format	03-02-2016	2016-04100487	PDF
30-06-2014	abbreviated format	03-02-2016	2016-04100486	PDF
30-06-2013	abbreviated format	03-02-2016	2016-04100485	PDF
30-06-2012	abbreviated format	20-02-2013	2013-04400326	PDF
30-06-2011	abbreviated format	25-05-2013	2013-13600103	PDF
30-06-2010	abbreviated format	14-12-2010	2010-63100481	PDF
30-06-2007	abbreviated format	05-02-2008	2008-03800094	PDF
30-06-2006	abbreviated format	05-02-2008	2008-03800093	PDF
30-06-2005	abbreviated format	04-02-2008	2008-03800091	PDF
30-06-2004	abbreviated format	04-02-2008	2008-03800089	PDF
30-06-2003	abbreviated format	30-09-2004	2004-69201681	PDF
30-06-2002	abbreviated format	24-08-2004	2004-61102679	PDF
30-06-2001	abbreviated format	24-08-2004	2004-61102692	PDF
30-06-2000	abbreviated format	20-04-2001	2001-10303059	PDF
30-06-1999	abbreviated format	14-07-2000	2000-40200016	PDF
30-06-1998	abbreviated format	27-07-1999	1999-37101839	PDF
30-06-1997	abbreviated format	30-12-1998	1998-64505304	PDF
30-06-1996	abbreviated format	30-12-1998	1998-64600028	PDF
30-06-1995	abbreviated format	11-07-1996	1996-34003889	PDF
30-06-1994	abbreviated format	02-01-1995	1995-00201377	PDF
30-06-1993	abbreviated format	21-06-1994	1994-17903575	PDF
30-06-1992	abbreviated format	24-02-1993	1993-02704023	PDF
30-06-1991	abbreviated format	24-12-1991	1991-33801467	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2007	2006	2005	2004
EBITDA	55,499	97,326	127,640	124,089	-71,556	-15,115	-2,129	-	31,786	9,551	21,048	23,065	23,715	36,268	36,547	35,113	34,557	35,037	32,316	23,945
Cash flow	25,161	10,190	65,386	124,355	-137,307	81	8,468	-	19,305	4,615	13,893	22,997	23,665	35,548	29,192	25,776	21,826	17,614	17,439	2,247
Investment in fixed assets (approximation)	0	0	0	2.1m	0	-46,985	48,794	12,985	34,000	0	0	0	0	0	0	-	-0	0	1,240	-
Change in cash	752	-73	334	-3,974	-10	-25,561	21,260	8,263	-119	-2,828	0	-	-	2,014	-	-	-	-6,648	4,856	-
Working capital	802,051	788,970	854,667	862,414	1.2m	1.3m	1.3m	1.3m	-102,561	-84,972	-100,107	-114,000	-136,997	-138,246	-166,917	-	-	-173,251	-152,507	-149,864
Solvency	28.5%	28.7%	28.9%	26.9%	83.4%	91.1%	96.6%	96.1%	19.2%	14.7%	11.6%	2.4%	-11.8%	-25.0%	-31.1%	-33.0%	-32.5%	-29.2%	-24.4%	-21.2%
Current ratio	3.85	3.55	3.77	2.90	5.93	10.95	27.58	34.34	0.34	0.21	0.21	0.19	0.02	0.06	0.04	-	-	0.00	0.04	0.01
Quick ratio	3.85	3.55	3.77	2.90	5.93	10.95	27.45	34.18	0.30	0.21	0.21	0.19	0.02	0.06	0.04	-	-	0.00	0.04	0.01
Debt to equity	2.17	2.14	2.12	2.36	0.20	0.10	0.04	0.04	4.20	5.81	7.66	39.88	-	-	-	-	-	-	-	-
ROE	-2.9%	-4.5%	0.6%	3.0%	-12.2%	-0.7%	-0.1%	94.8%	47.1%	19.5%	78.8%	522.3%	-	-	-	-	-	-	-	-
ROA	-0.8%	-1.3%	0.2%	0.8%	-10.2%	-0.7%	-0.1%	91.2%	9.0%	2.9%	9.1%	12.8%	15.2%	10.2%	5.0%	2.6%	-0.4%	-2.0%	-1.9%	-7.1%
Interest coverage	1.35	0.87	1.69	3.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Debts secured on the company's own assets	-	€1.6m	-	-
Mortgage mandates	-	€1.8m	-	-
Carrying value of the mortgaged assets	-	€1.9m	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	-	-	€2.1m
Depreciation and write-downs of the year	€49,716	€49,716	€59,475	€97,345

SAGEVAS establishment since 30-11-2017 · founded in 2011 · group Betsson AB	4 FTE (2025) 0832.457.166
ANVECO TRADING establishment since 01-07-2012 · founded in 2012 · negative equity (2024) · accounts filed late	total assets €4.4m (2024) 0846.840.385
ANVECO TRUCKS establishment since 18-06-2021 · founded in 2021 · negative equity (2024) · accounts filed late	turnover €2.2m (2024) 0769.857.425
ROBIN registered office since 08-01-2001 · founded in 2001	total assets €1.0m (2025) 0473.746.614
Elith Snacks establishment since 01-02-2025 · founded in 2025	total assets €750,767 (2025) 1018.657.376
IMMO - SALMON registered office since 23-01-1991 · founded in 1991	total assets €403,526 (2025) 0442.828.853
MyTicketshop registered office since 02-04-2021 · founded in 2021 · negative equity (2024) · accounts filed late	turnover €17,192 (2024) 0766.340.085
Red Consulting Center establishment since 03-02-2016 · founded in 2016	total assets €28,999 (2024) 0647.760.951

Establishment	Since	Unit number
Roeselaarseweg 75 registered office 8820 Torhout
Bruggesteenweg 141 8830 Hooglede 4942002 Removal services	06-03-2002	2.046.508.077

Overview

Lifetime

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Annual accounts to 30-06-2025

Insights on ECOCLEAN

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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Securities and guarantees

Investments

Insights on ECOCLEAN

Board & ownership

Board

Mandates through the years

Control

Capital

Owners through the years

Articles of association

Network & group

No group

At the same address

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels