FALCO CLEANING SERVICES
ActiveThe computed 12-month bankruptcy probability of FALCO CLEANING SERVICES is 1.7% (moderate). The 2025 annual accounts show equity of €538k and a net result of €208k. Equity is growing by ~58.4% per year across the filed fiscal years. Its solvency ranks better than 69% of 4477 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability97▲+12
Solvency84▲+12
Growth78=
Track record94
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 4.49 against 2.69 in 2024; short-term debt: 9.4% and cash: 21.6% of total assets), and 41.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+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
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
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
58.7%
Return on assets
22.6%
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 29-06-2026, 32 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
32 d early
2024
1 d early
2023
1 d early
2022
7 d early
2021
31 d late
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€538k▲ 41.4%
2024 · €381k
2021: €91k
2022: €125k
2023: €272k
2024: €381k
2021 → 2025
Total assets
€917k▲ 12.4%
2024 · €815k
2021: €135k
2022: €178k
2023: €343k
2024: €815k
2021 → 2025
Net result
€208k▲ 90.3%
2024 · €109k
2021: €86k
2022: €34k
2023: €146k
2024: €109k
2021 → 2025
Working capital
€301k▲ 97.7%
2024 · €152k
2021: €65k
2022: €99k
2023: €182k
2024: €152k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€91k-€125k▲ 37.2%€272k▲ 117%€381k▲ 40.1%€538k▲ 41.4%
Operating result€111k-€41k▼ 62.8%€186k▲ 351%€141k▼ 24.2%€287k▲ 103%
Net result€86k-€34k▼ 60.6%€146k▲ 330%€109k▼ 25.5%€208k▲ 90.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 103% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €917k
Fixed assets
€529k▼ 7.6%
Current assets
€387k▲ 59.8%
Equity and liabilities €917k
Equity
€538k▲ 41.4%
Debt
€378k▼ 13.0%
The debt ratio falls from 53.3% to 41.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€331k▲
2024 · €237k
Cash flow
€251k▲
2024 · €205k
Solvency
58.7%▲
2024 · 46.7%
Current ratio
4.49▲
2024 · 2.69
Quick ratio
4.49▲
2024 · 2.69
Debt / equity
0.70▼
2024 · 1.14
ROE
38.6%▲
2024 · 28.6%
ROA
22.6%▲
2024 · 13.4%
Interest coverage
21.90▼
2024 · 45.31
Debt
€378k▼
2024 · €435k
Debt ≤ 1 year
€86k▼
2024 · €90k
Debt > 1 year
€291k▼
2024 · €344k
Income taxes
€64k▲
2024 · €30k
Staff costs
€195k▲
2024 · €121k
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
Balance sheet
Code20242025
Assets
Total assets20/58€815k€917k▲
Fixed assets21/28€573k€529k▼
Intangible fixed assets21€1k€688▼
Tangible fixed assets22/27€572k€529k▼
Land and buildings22€466k€456k▼
Plant, machinery and equipment23€6k€2k▼
Furniture and vehicles24€100k€71k▼
Current assets29/58€242k€387k▲
Amounts receivable within one year40/41€85k€61k▼
Trade receivables40€78k€55k▼
Other amounts receivable41€7k€6k▼
Current investments50/53€0€123k▲
Cash at bank and in hand54/58€152k€198k▲
Deferred charges and accrued income490/1€6k€6k▲
Equity and liabilities
Total equity and liabilities10/49€815k€917k▲
Equity10/15€381k€538k▲
Contributions10/11€5k€5k=
Reserves13€376k€533k▲
Distributable reserves133€376k€533k▲
Profit (loss) carried forward14-€0
Amounts payable17/49€435k€378k▼
Amounts payable after more than one year17€344k€291k▼
Financial debts170/4€344k€291k▼
Amounts payable within one year42/48€90k€86k▼
Current portion of amounts payable after more than one year42€56k€53k▼
Trade debts44€10k€5k▼
Suppliers440/4€10k€5k▼
Taxes, remuneration and social security45€16k€26k▲
Taxes450/3€1k€6k▲
Remuneration and social security454/9€14k€20k▲
Other amounts payable47/48€9k€2k▼
Accrued charges and deferred income492/3€241€867▲
Income statement
Code20242025
Non-recurring operating income76A€836€0▼
Remuneration, social security and pensions62€121k€195k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€96k€44k▼
Other operating charges640/8€1k€2k▲
Gross operating margin9900€360k€528k▲
Operating profit (loss)9901€141k€287k▲
Financial income75/76B€3k€2k▼
Recurring financial income75€3k€2k▼
Financial charges65/66B€5k€17k▲
Recurring financial charges65€5k€15k▲
Non-recurring financial charges66B-€2k
Profit (loss) for the period before taxes9903€139k€272k▲
Income taxes67/77€30k€64k▲
Profit (loss) for the period9904€109k€208k▲
Profit (loss) for the period to be appropriated9905€109k€208k▲
Appropriation of the result
Profit (loss) to be appropriated9906€109k€208k▲
Transfer from equity791/2-€50k
Transfer to equity691/2€109k€208k▲
To other reserves6921€109k€208k▲
Profit to be distributed694/7-€50k
Return on contributions (dividend)694-€50k
The notes to these accounts (16 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
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €208k ▲90.3%
Operating result €287k, net result €208k, both a record.
31-12
Financial
Equity above €500kEq €538k ▲41.4%
5 profitable years in a row build equity to €538k.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €272k ▲117%
3 profitable years in a row build equity to €272k.
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €34k ▼60.6%
Net result drops to €34k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €100kEq €125k ▲37.2%
2 profitable years in a row build equity to €125k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
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, Wichelen · 1 establishment unit since 2020
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.
Bohemen 779260 WichelenGround area
381 m²
Building footprint
244 m²
Volume, LiDAR
1,264 m³
Parcel 42026B0558/00N000, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
FALCO CLEANING SERVICES
since 20202.311.219.592
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42026B0558/00N000 | Flanders | 381 m² | 1 · 244 m² | 10.5 m · 2 fl. |
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.
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DE RUYCK CLEANING
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Of 1,706 companies in sector 81230 we hold annual accounts for 473. 287 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-12-2020
Fiscal year end31-12
Activities, NACEBEL
81230Other cleaning activities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:falcocleaningservice@gmail.com