FDS CLEANING
ActiveSummary
FDS CLEANING has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €86k and a net result of €3k. Equity is growing by ~9.7% per year across the filed fiscal years. Its solvency ranks better than 77% of 5893 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability67▼-6
Solvency93▲+7
Growth52=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 3.43 against 4.54 in 2023; short-term debt: 23.3% and cash: 15.1% of total assets), and 31.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
68.2%
Return on assets
2.1%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-06-2025, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
38 d early
2023
30 d early
2022
32 d early
2021
38 d early
2020
33 d early
2019
87 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€86k▲ 3.2%
2023 · €84k
2018: €51klowest in 7 years
2019: €56k▲ +9.9% vs 2018
2020: €60k▲ +5.7% vs 2019
2021: €67k▲ +11.9% vs 2020
2022: €79k▲ +18.6% vs 2021
2023: €84k▲ +5.7% vs 2022
2024: €86k▲ +3.2% vs 2023highest in 7 years
2018 → 2024
Total assets
€126k▼ 7.3%
2023 · €136k
2018: €179khighest in 7 years
2019: €113k▼ -37.1% vs 2018
2020: €101k▼ -10.9% vs 2019
2021: €85k▼ -15.8% vs 2020lowest in 7 years
2022: €138k▲ +63.3% vs 2021
2023: €136k▼ -1.5% vs 2022
2024: €126k▼ -7.3% vs 2023
2018 → 2024
Net result
€3k▼ 41.9%
2023 · €5k
2018: €5k
2019: €5k▲ +4.7% vs 2018
2020: €3k▼ -35.9% vs 2019
2021: €7k▲ +119% vs 2020
2022: €12k▲ +74.5% vs 2021highest in 7 years
2023: €5k▼ -63.4% vs 2022
2024: €3k▼ -41.9% vs 2023lowest in 7 years
2018 → 2024
Working capital
€71k▼ 8.0%
2023 · €78k
2018: €50k
2019: €51k▲ +3.9% vs 2018
2020: €42k▼ -18.0% vs 2019lowest in 7 years
2021: €50k▲ +18.8% vs 2020
2022: €65k▲ +30.0% vs 2021
2023: €78k▲ +19.1% vs 2022highest in 7 years
2024: €71k▼ -8.0% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€60k-€67k▲ 11.9%€79k▲ 18.6%€84k▲ 5.7%€86k▲ 3.2%
2020: €60klowest in 5 years
2021: €67k▲ +11.9% vs 2020
2022: €79k▲ +18.6% vs 2021
2023: €84k▲ +5.7% vs 2022
2024: €86k▲ +3.2% vs 2023highest in 5 years
Operating result€6k-€11k▲ 80.8%€18k▲ 57.5%€8k▼ 56.5%€8k▲ 1.7%
2020: €6klowest in 5 years
2021: €11k▲ +80.8% vs 2020
2022: €18k▲ +57.5% vs 2021highest in 5 years
2023: €8k▼ -56.5% vs 2022
2024: €8k▲ +1.7% vs 2023
Net result€3k-€7k▲ 119%€12k▲ 74.5%€5k▼ 63.4%€3k▼ 41.9%
2020: €3k
2021: €7k▲ +119% vs 2020
2022: €12k▲ +74.5% vs 2021highest in 5 years
2023: €5k▼ -63.4% vs 2022
2024: €3k▼ -41.9% vs 2023lowest in 5 years
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 2024; 2024 is 2% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €126k
Fixed assets
€26k ▼ 30.4%
Current assets
€101k ▲ 1.3%
Equity and liabilities €126k
Equity
€86k ▲ 3.2%
Debt
€40k ▼ 23.8%
Debt's share of the balance-sheet total falls from 38.7% to 31.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€22k▲
2023 · €16k
Cash flow
€16k▲
2023 · €12k
Current ratio
3.43▼
2023 · 4.54
Debt to equity
0.47▼
2023 · 0.63
ROE
3.1%▼
2023 · 5.4%
ROA
2.1%▼
2023 · 3.3%
Interest coverage
5.46▼
2023 · 23.57
Debt ≤ 1 year
€29k▲
2023 · €22k
Debt > 1 year
€11k▼
2023 · €31k
Income taxes
€3k▲
2023 · €3k
Staff costs
€59k▼
2023 · €84k
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 · 2024 against 2023 · 45 lines
Balance sheet
Code20232024
Assets
Total assets20/58€136k€126k▼
Fixed assets21/28€37k€26k▼
Tangible fixed assets22/27€36k€25k▼
Plant, machinery and equipment23€835-
Furniture and vehicles24€36k€25k▼
Financial fixed assets28€195€195=
Current assets29/58€100k€101k▲
Amounts receivable within one year40/41€74k€82k▲
Trade receivables40€60k€66k▲
Other amounts receivable41€14k€16k▲
Cash at bank and in hand54/58€26k€19k▼
Equity and liabilities
Total equity and liabilities10/49€136k€126k▼
Equity10/15€84k€86k▲
Contributions10/11€18k€18k=
Reserves13€33k€33k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€31k€31k=
Profit (loss) carried forward14€32k€35k▲
Amounts payable17/49€53k€40k▼
Amounts payable after more than one year17€31k€11k▼
Financial debts170/4€31k€11k▼
Amounts payable within one year42/48€22k€29k▲
Current portion of amounts payable after more than one year42€9k€7k▼
Trade debts44€234€3k▲
Suppliers440/4€234€3k▲
Taxes, remuneration and social security45€12k€16k▲
Taxes450/3€9k€13k▲
Remuneration and social security454/9€4k€3k▼
Other amounts payable47/48-€3k
Income statement
Code20232024
Remuneration, social security and pensions62€84k€59k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€14k▲
Other operating charges640/8€2k€736▼
Gross operating margin9900€102k€81k▼
Operating profit (loss)9901€8k€8k▲
Financial income75/76B€470€2k▲
Recurring financial income75€470€2k▲
Financial charges65/66B€666€4k▲
Recurring financial charges65€666€4k▲
Profit (loss) for the period before taxes9903€8k€6k▼
Income taxes67/77€3k€3k▲
Profit (loss) for the period9904€5k€3k▼
Profit (loss) for the period to be appropriated9905€5k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€32k€35k▲
Profit (loss) brought forward from the previous period14P€28k€32k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €114k | €53k | €84k | €59k | ▼ 29.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €9k | €17k | €8k | €14k | ▲ 73.0% |
| Other operating charges640/8 | - | €3k | €3k | €2k | €736 | ▼ 63.1% |
| Gross operating margin9900 | €123k | €138k | €91k | €102k | €81k | ▼ 20.1% |
| Operating profit (loss)9901 | €6k | €11k | €18k | €8k | €8k | ▲ 1.7% |
| Financial income75/76B | - | €1k | €442 | €470 | €2k | ▲ 273% |
| Recurring financial income75 | €891 | €1k | €442 | €470 | €2k | ▲ 273% |
| Financial charges65/66B | - | €2k | €2k | €666 | €4k | ▲ 494% |
| Recurring financial charges65 | €1k | €2k | €2k | €666 | €4k | ▲ 494% |
| Profit (loss) for the period before taxes9903 | €6k | €10k | €16k | €8k | €6k | ▼ 24.5% |
| Income taxes67/77 | €3k | €3k | €4k | €3k | €3k | ▲ 0.9% |
| Profit (loss) for the period9904 | €3k | €7k | €12k | €5k | €3k | ▼ 41.9% |
| Profit (loss) for the period to be appropriated9905 | €3k | €7k | €12k | €5k | €3k | ▼ 41.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €101k | €85k | €138k | €136k | €126k | ▼ 7.3% |
| Fixed assets21/28 | €18k | €17k | €45k | €37k | €26k | ▼ 30.4% |
| Tangible fixed assets22/27 | €18k | €17k | €44k | €36k | €25k | ▼ 30.6% |
| Plant, machinery and equipment23 | - | €1k | €1k | €835 | - | - |
| Furniture and vehicles24 | - | €15k | €43k | €36k | €25k | ▼ 29.0% |
| Leasing and similar rights25 | - | €457 | - | - | - | - |
| Financial fixed assets28 | €195 | €195 | €195 | €195 | €195 | = |
| Current assets29/58 | €83k | €68k | €94k | €100k | €101k | ▲ 1.3% |
| Amounts receivable within one year40/41 | €64k | €46k | €69k | €74k | €82k | ▲ 10.8% |
| Trade receivables40 | - | €25k | €62k | €60k | €66k | ▲ 10.4% |
| Other amounts receivable41 | - | €21k | €7k | €14k | €16k | ▲ 12.7% |
| Cash at bank and in hand54/58 | €19k | €22k | €25k | €26k | €19k | ▼ 26.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €101k | €85k | €138k | €136k | €126k | ▼ 7.3% |
| Equity10/15 | €60k | €67k | €79k | €84k | €86k | ▲ 3.2% |
| Contributions10/11 | - | €18k | €18k | €18k | €18k | = |
| Reserves13 | €33k | €33k | €33k | €33k | €33k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €31k | €31k | €31k | €31k | = |
| Profit (loss) carried forward14 | €8k | €15k | €28k | €32k | €35k | ▲ 8.2% |
| Amounts payable17/49 | €41k | €18k | €59k | €53k | €40k | ▼ 23.8% |
| Amounts payable after more than one year17 | €494 | €253 | €31k | €31k | €11k | ▼ 65.0% |
| Financial debts170/4 | - | €253 | €31k | €31k | €11k | ▼ 65.0% |
| Amounts payable within one year42/48 | €41k | €18k | €29k | €22k | €29k | ▲ 33.8% |
| Current portion of amounts payable after more than one year42 | - | €3k | €10k | €9k | €7k | ▼ 22.4% |
| Trade debts44 | €8k | €3k | €11k | €234 | €3k | ▲ 1,160% |
| Suppliers440/4 | - | €3k | €11k | €234 | €3k | ▲ 1,160% |
| Taxes, remuneration and social security45 | - | €7k | €8k | €12k | €16k | ▲ 30.1% |
| Taxes450/3 | - | €3k | €4k | €9k | €13k | ▲ 48.1% |
| Remuneration and social security454/9 | - | €5k | €4k | €4k | €3k | ▼ 13.0% |
| Other amounts payable47/48 | - | €4k | - | - | €3k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €7k | €12k | €5k | €3k | ▼ 41.9% |
| + Depreciation and write-downs630 | €7k | €9k | €17k | €8k | €14k | ▲ 73.0% |
| Operating cash flow (approximation) | €11k | €16k | €29k | €12k | €16k | ▲ 31.1% |
| Investment in fixed assets (approximation) | - | €-8k | €-45k | €0 | €-3k | - |
| Change in cash | - | €3k | €3k | €612 | €-7k | ▼ 1,199% |
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
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €3k ▼41.9%
Net result drops to €3k, the lowest in the series.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €12k ▲74.5%
Operating result €18k, net result €12k, both a record.
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
26-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 87 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Gent · 1 establishment unit since 2012
Ground area
114 m²
Building footprint
103 m²
Volume, LiDAR
1,115 m³
Parcel 44021A2716/02Z002, Flanders · tallest building 13.5 m, ±4 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
FDS CLEANING
since 20122.212.745.885
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44021A2716/02Z002 | Flanders | 114 m² | 1 · 103 m² | 13.5 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.
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Of 7,006 companies in sector 81220 we hold annual accounts for 2,414. 2,035 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
Founded24-09-2012
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.