ES CLEAN
The computed 12-month bankruptcy probability of ES CLEAN is 2.8% (moderate). The 2024 annual accounts show equity of €66k and a net result of €39k. Its solvency ranks better than 46% of 1972 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €66k |
| Net result | €39k |
| Staff (FTE) | 6.8 |
| Better than sector | 46% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 33.5% | 36.6% | |
| Net result | €39k | €10k | |
| Equity | €66k | €29k | |
| Gross operating margin | €384k | €39k | |
| Staff costs | €312k | €35k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €71k |
| Net profit | €39k |
| Cash flow | €60k |
| Staff costs | €312k |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €196k |
| Equity | €66k |
| Debt | €131k |
| of which ≤ 1y | €68k |
| of which > 1y | €62k |
| Working capital | €63k |
| Employees (FTE) | 6.8 |
| 2024 | |
|---|---|
| Current ratio | 1.92 |
| Quick ratio | 1.92 |
| Working capital ratio | 32.0% |
| Solvency | 33.5% |
| Debt / equity | 1.99 |
| Long-term debt ratio | 0.95 |
| Interest coverage | 21.05 |
| Gross margin | - |
| Net margin | - |
| ROA | 19.6% |
| ROE | 58.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €196k |
| Fixed assets | 21/28 | €65k |
| Intangible fixed assets | 21 | €50k |
| Tangible fixed assets | 22/27 | €15k |
| Current assets | 29/58 | €131k |
| Amounts receivable within one year | 40/41 | €70k |
| Cash & bank | 54/58 | €60k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €196k |
| Equity | 10/15 | €66k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €51k |
| Amounts payable | 17/49 | €131k |
| Amounts payable after one year | 17 | €62k |
| Amounts payable within one year | 42/48 | €68k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €384k |
| Operating result | 9901 | €50k |
| Financial income | 75 | €50 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €47k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €39k |
| Result to be appropriated | 9905 | €39k |
| NACE primary | General cleaning of buildings(81210) |
| Legal form | Private limited company(610) |
| Incorporation | 24-05-2022 |
| Status | Active |
| Postal code | 5020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92024D0377/00K002 | Wallonia | 8,917 m² | 1 · 114 m² | 8.9 m · 2 fl. |
| 92021C0142/00L004 | Wallonia | 325 m² | 1 · 63 m² | 10.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-09-2022 Edona JUSUFI appointed as director correction
- Edona JUSUFI, Bestuurder
Technical details
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}19-09-2022 Edona JUSUFI appointed as director
- Edona JUSUFI, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ES CLEAN |