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Blankenberge ·KBO/BCE: BE 0683.723.405

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Metric	This company	Sector median	Position in the sector
Solvency	44.2%	38.4%	better than 59% of 493 sector peers
Net result	€-111k	€13k	better than 5% of 490 sector peers
Equity	€272k	€42k	better than 92% of 493 sector peers
Gross operating margin	€262k	€55k	better than 87% of 489 sector peers
Staff costs	€309k	€49k	higher than 90% of 237 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-55k
Net profit	€-111k
Cash flow	€-104k
Staff costs	€309k
Income taxes	€34k
Dividends	-
Total assets	€616k
Equity	€272k
Debt	€344k
of which ≤ 1y	€268k
of which > 1y	€75k
Working capital	€248k
Employees (FTE)	309478.2

	2025
Current ratio	1.92
Quick ratio	1.92
Working capital ratio	40.3%
Solvency	44.2%
Debt / equity	1.26
Long-term debt ratio	0.28
Interest coverage	-2.65
Gross margin	-
Net margin	-
ROA	-18.0%
ROE	-40.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€616k
Fixed assets	21/28	€100k
Tangible fixed assets	22/27	€96k
Financial fixed assets	28	€3k
Current assets	29/58	€516k
Amounts receivable within one year	40/41	€515k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€616k
Equity	10/15	€272k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€272k
Amounts payable	17/49	€344k
Amounts payable after one year	17	€75k
Amounts payable within one year	42/48	€268k
Trade debts payable within one year	44	€138k
Income statement
Gross operating margin	9900	€262k
Operating result	9901	€-62k
Financial income	75	€10
Financial charges	65	€21k
Result before taxes	9903	€-77k
Income taxes	67/77	€34k
Net result for the period	9904	€-111k
Result to be appropriated	9905	€-111k

NACE primary	Overige reiniging van gebouwen; industriële reiniging(81220)
Legal form	Private limited company(610)
Incorporation	26-10-2017
Status	Active
Postal code	8370
First BS signal	18-03-2026
Latest BS signal	18-03-2026

EDY CLEANING

EDY CLEANING

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31034C0143/02V005	Flanders	292 m²	1 · 292 m²	7.2 m · 2 fl.
31004C0166/00N007	Flanders	149 m²	1 · 57 m²	11.4 m · 3 fl.