FLOUR CLEAN
ActiveSummary
The computed 12-month bankruptcy probability of FLOUR CLEAN is 1.5% (moderate). The 2024 annual accounts show equity of €87k and a net result of €11k. Equity is shrinking by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 5894 sector peers (fiscal year 2024). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability83▲+71
Solvency100▲+10
Growth38▲+16
Track record100
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 13.65 against 2.74 in 2023; short-term debt: 7.2% of total assets), and 7.2% of the assets are financed with debt.
Credit advice 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
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
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 20-06-2025, 41 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
41 d early
2023
42 d late
2022
31 d late
2021
57 d late
2020
61 d late
2019
101 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€38k▼ 41.3%
2018 · €64k
2018: €64k
2018 → 2019
EBIT margin
-11.4%▼ 11.3pp
2018 · -0.1%
2018: -0.1%
2018 → 2019
Net result
€11k
2023 · €-6k
2018: €8
2019: €-4k
2020: €-10k
2021: €-3k
2022: €-8k
2023: €-6k
2018 → 2024
Working capital
€85k▲ 16.4%
2023 · €73k
2018: €105k
2019: €104k
2020: €94k
2021: €91k
2022: €82k
2023: €73k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€94k-€91k▼ 3.6%€83k▼ 9.1%€76k▼ 7.7%€87k▲ 13.9%
Operating result€-10k-€-9k▲ 12.2%€-13k▼ 54.6%€-6k▲ 53.6%€11k
Net result€-10k-€-3k▲ 67.0%€-8k▼ 148%€-6k▲ 23.4%€11k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €11k after a loss of €6k in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €94k
Fixed assets
€2k ▼ 41.8%
Current assets
€92k ▼ 20.3%
Equity and liabilities €94k
Equity
€87k ▲ 13.9%
Debt
€7k ▼ 84.0%
Debt's share of the balance-sheet total falls from 35.5% to 7.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€12k▲
2023 · €-5k
Cash flow
€12k▲
2023 · €-5k
Current ratio
13.65▲
2023 · 2.74
Debt to equity
0.08▼
2023 · 0.55
ROE
12.2%▲
2023 · -8.3%
ROA
11.3%▲
2023 · -5.4%
Interest coverage
72.06▲
2023 · -46.39
Debt ≤ 1 year
€7k▼
2023 · €42k
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 · 36 lines
Balance sheet
Code20232024
Assets
Total assets20/58€118k€94k▼
Fixed assets21/28€3k€2k▼
Tangible fixed assets22/27€3k€2k▼
Furniture and vehicles24€3k€2k▼
Financial fixed assets28€281€281=
Current assets29/58€115k€92k▼
Amounts receivable within one year40/41€113k€92k▼
Trade receivables40€30k€30k▼
Other amounts receivable41€82k€61k▼
Cash at bank and in hand54/58€2k-
Equity and liabilities
Total equity and liabilities10/49€118k€94k▼
Equity10/15€76k€87k▲
Contributions10/11€19k€19k=
Reserves13€9k€9k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€7k€7k=
Profit (loss) carried forward14€49k€60k▲
Amounts payable17/49€42k€7k▼
Amounts payable within one year42/48€42k€7k▼
Financial debts43-€405
Credit institutions430/8-€405
Trade debts44€36k€13▼
Suppliers440/4€36k€13▼
Advances received on contracts in progress46€6k€6k=
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▲
Other operating charges640/8€2k€3k▲
Gross operating margin9900€-3k€16k▲
Operating profit (loss)9901€-6k€11k▲
Financial charges65/66B€111€168▲
Recurring financial charges65€111€168▲
Profit (loss) for the period before taxes9903€-6k€11k▲
Profit (loss) for the period9904€-6k€11k▲
Profit (loss) for the period to be appropriated9905€-6k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€49k€60k▲
Profit (loss) brought forward from the previous period14P€55k€49k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €11k
Net result €11k after 5 loss-making years.
31-12
Financial
Liquidity times 5current ratio 13.65
Current ratio from 2.74 to 13.65; short-term debt falls from €42k to €7k.
11-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 42 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
26-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 57 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 61 days late
2020
31-12
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
09-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 101 days late
2019
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
12-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 43 days late
2016
12-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
30-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2008
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.
de Mérodestraat 2161060 Sint-Gillis (bij-Brussel)Ground area
484 m²
Building footprint
223 m²
Volume, LiDAR
2,230 m³
Parcel 21562A0461/00B004, Brussels · tallest building 18.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
FLOUR CLEAN
since 20082.168.391.349
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21562A0461/00B004 | Brussels | 484 m² | 1 · 223 m² | 18.8 m · 4 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.
Similar companies · same sector, comparable size
DOME ASSISTANCE
BE 0890.394.969
Lochristi · Eq €86,818
FEL AND CO
BE 0668.518.555
Brussel · Eq €86,698
DENSECO
BE 0459.755.056
Antwerpen · Eq €86,911
CRYSTAL CLEAN
BE 0884.894.178
Frameries · Eq €86,683
Schoonmaak Brennie
BE 0548.737.017
Brugge · Eq €86,929
Of 7,013 companies in sector 81220 we hold annual accounts for 2,416. 2,037 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 (pre-2019)
Founded16-01-2008
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.