FLANDERS CLEANING COMPANY
ActiveSummary
FLANDERS CLEANING COMPANY has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-628k) and a net result of €-423k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 1202 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
25
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency0▼-13
Growth32=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.6 against 0.82 in 2024; short-term debt: 144.8% and cash: 1.7% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Five 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
Sector 81
higher
← 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 2025Solvency, return and age of the figures
Solvency
-51.5%
Return on assets
-34.7%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-628k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
21 d late
2024
11 d late
2023
15 d early
2022
4 d early
2021
19 d late
2020
30 d early
2019
20 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-628k▼ 207%
2024 · €-204k
2018: €228k
2019: €159k
2020: €117k
2021: €187k
2022: €195k
2023: €149k
2024: €-204k
2018 → 2025
Total assets
€1.22M▼ 25.8%
2024 · €1.64M
2018: €905k
2019: €1.17M
2020: €1.40M
2021: €1.37M
2022: €2.11M
2023: €2.12M
2024: €1.64M
2018 → 2025
Net result
€-423k▼ 19.5%
2024 · €-354k
2018: €4k
2019: €-69k
2020: €-42k
2021: €70k
2022: €7k
2023: €-45k
2024: €-354k
2018 → 2025
Working capital
€-698k▼ 124%
2024 · €-312k
2018: €101k
2019: €51k
2020: €30k
2021: €94k
2022: €101k
2023: €62k
2024: €-312k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€187k-€195k▲ 3.9%€149k▼ 23.2%€-204k€-628k▼ 207%
Operating result€104k-€26k▼ 75.2%€-64k€-331k▼ 417%€-421k▼ 27.2%
Net result€70k-€7k▼ 89.5%€-45k€-354k▼ 685%€-423k▼ 19.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €421k in 2025 against €331k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.22M
Fixed assets
€152k ▼ 37.1%
Current assets
€1.07M ▼ 23.8%
Key figures and ratios
EBITDA
€-334k▼
2024 · €-226k
Cash flow
€-337k▼
2024 · €-249k
Solvency
-51.5%▼
2024 · -12.4%
Current ratio
0.60▼
2024 · 0.82
Debt to equity
-2.94▲
2024 · -9.04
ROA
-34.7%▼
2024 · -21.5%
Interest coverage
-12.02▼
2024 · -7.37
Debt
€1.85M=
2024 · €1.85M
Debt ≤ 1 year
€1.77M▲
2024 · €1.71M
Debt > 1 year
€56k▼
2024 · €113k
Income taxes
€238▼
2024 · €6k
Staff costs
€310k▼
2024 · €520k
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 · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.64M€1.22M▼
Fixed assets21/28€242k€152k▼
Tangible fixed assets22/27€222k€133k▼
Plant, machinery and equipment23€108k€53k▼
Furniture and vehicles24€107k€76k▼
Other tangible fixed assets26€7k€4k▼
Financial fixed assets28€20k€20k=
Current assets29/58€1.40M€1.07M▼
Amounts receivable within one year40/41€1.36M€1.02M▼
Trade receivables40€1.36M€1.00M▼
Other amounts receivable41€7k€14k▲
Cash at bank and in hand54/58€11k€21k▲
Deferred charges and accrued income490/1€27k€27k▲
Equity and liabilities
Total equity and liabilities10/49€1.64M€1.22M▼
Equity10/15€-204k€-628k▼
Contributions10/11€19k€19k=
Reserves13€206k€206k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€204k€204k=
Profit (loss) carried forward14€-429k€-852k▼
Amounts payable17/49€1.85M€1.85M=
Amounts payable after more than one year17€113k€56k▼
Financial debts170/4€113k€56k▼
Amounts payable within one year42/48€1.71M€1.77M▲
Current portion of amounts payable after more than one year42€46k€67k▲
Financial debts43€105k€131k▲
Credit institutions430/8€105k€131k▲
Trade debts44€1.24M€1.21M▼
Suppliers440/4€1.24M€1.21M▼
Taxes, remuneration and social security45€14k€43k▲
Taxes450/3€4k€4k▼
Remuneration and social security454/9€11k€39k▲
Other amounts payable47/48€310k€308k▼
Accrued charges and deferred income492/3€22k€26k▲
Income statement
Code20242025
Remuneration, social security and pensions62€520k€310k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€105k€86k▼
Other operating charges640/8€48k€44k▼
Non-recurring operating charges66A-€750
Gross operating margin9900€342k€20k▼
Operating profit (loss)9901€-331k€-421k▼
Financial income75/76B€14k€26k▲
Recurring financial income75€14k€26k▲
Financial charges65/66B€31k€28k▼
Recurring financial charges65€31k€28k▼
Profit (loss) for the period before taxes9903€-347k€-423k▼
Income taxes67/77€6k€238▼
Profit (loss) for the period9904€-354k€-423k▼
Profit (loss) for the period to be appropriated9905€-354k€-423k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-429k€-852k▼
Profit (loss) brought forward from the previous period14P€-75k€-429k▼
Social balance
Average headcount (FTE)908710.06.1▼
The notes to these accounts (12 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
21-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 21 days late
2025
31-12
Financial
Weakest financial yearnet €-423k
Net result drops to €-423k, the lowest in the series.
11-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 11 days late
2024
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 19 days late
2021
31-12
Financial
Back to profitnet €70k
Net result €70k after 2 loss-making years.
31-12
Financial
Equity above €150kEq €187k ▲60%
Equity rises from €117k to €187k.
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
20-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 20 days late
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
07-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Lochristi · 1 establishment unit since 1999
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.
Rivierstraat 549080 LochristiGround area
7,692 m²
Building footprint
3,711 m²
Volume, LiDAR
14,241 m³
Parcel 44008D0173/00B000, Flanders · tallest building 8.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
FLANCCO
since 19992.091.964.950
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44008D0173/00B000 | Flanders | 7,692 m² | 1 · 3,711 m² | 8.6 m · 1 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.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 2 entries| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | -9,840 EUR | 0 EUR |
| 2022 | 1 | 9,840 EUR | 0 EUR |
Schemes
Werkbaarheidscheque (stopgezet)
Similar companies · same sector, comparable size
Ramenlappers
BE 0697.937.467
Ninove · Eq €149,409
ADAMCLEAN
BE 0553.810.216
Koekelberg · Eq €149,047
SKOT CLEANING
BE 0886.412.526
Schoten · Eq €149,994
SRL DEFROIDMONT MAINTENANCE
BE 0461.454.437
Oupeye · Eq €148,862
SLR SERVICES
BE 1016.575.341
Dilbeek · Eq €148,778
Of 7,013 companies in sector 81220 we hold annual accounts for 2,416. 1,917 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-05-1999
Fiscal year end31-12
Abbreviation NL
FLANCCO
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.