FRESHCLEAN (0430.355.049): financials and annual accounts

FRESHCLEAN

Woluwe-Saint-Pierre ·KBO/BCE: BE 0430.355.049

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	224,186	243,695	613,717	345,495	401,723	461,410	423,667	467,821	404,510	411,601	440,019	418,163	336,010	348,167	240,100	228,561	185,909	231,359
Fixed assets`21/28`	137,169	149,545	144,965	214,398	183,321	197,219	217,871	230,530	200,304	219,096	230,594	270,441	264,032	280,126	175,488	196,498	158,517	163,089
Tangible fixed assets`22/27`	137,169	149,545	144,965	214,025	182,774	196,671	217,323	229,983	198,034	209,444	220,942	260,789	249,953	268,905	164,639	185,205	147,817	152,908
Land and buildings`22`	33,022	36,006	39,904	110,305	117,099	123,914	130,754	137,516	144,173	150,829	157,486	180,214	187,824	195,434	105,043	109,786	114,529	119,272
Plant, machinery and equipment`23`	87,020	90,850	104,991	103,418	63,786	69,740	77,012	82,808	29,377	506	1,143	260	612	2,538	3,301	1,343	481	1,073
Furniture and vehicles`24`	17,127	22,689	70	302	1,889	3,017	9,557	9,658	24,484	40,797	52,914	77,276	55,439	61,816	42,476	59,201	13,959	25,909
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	17,311	9,400	3,039	6,078	9,117	13,819	14,875	18,848	6,654
Financial fixed assets`28`	-	-	-	373	548	548	548	548	2,270	9,652	9,652	9,652	14,079	11,221	10,849	11,293	10,700	10,181
Current assets`29/58`	87,017	94,150	468,752	131,097	218,402	264,191	205,797	237,291	204,206	192,504	209,425	147,722	71,978	68,041	64,612	32,063	27,392	68,270
Amounts receivable after more than one year`29`	-	-	60,000	60,000	125,000	125,000	125,000	125,000	85,000	65,000	50,000	43,955	-	-	-	-	-	-
Trade receivables`290`	-	-	-	-	-	-	-	-	-	65,000	50,000	43,955	-	-	-	-	-	-
Other amounts receivable`291`	-	-	60,000	60,000	125,000	125,000	125,000	125,000	85,000	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	34,030	17,128	9,214	32,586	62,280	27,946	41,516	74,650	61,172	42,894	72,670	73,081	39,691	57,110	51,292	20,340	21,170	36,612
Trade receivables`40`	6,128	5,573	6,215	25,113	27,291	11,178	28,601	47,083	59,015	42,894	72,670	73,081	39,691	50,258	51,182	20,340	7,999	36,579
Other amounts receivable`41`	27,902	11,555	2,998	7,473	34,990	16,768	12,915	27,567	2,157	-	-	-	-	6,852	110	-	13,171	33
Cash at bank and in hand`54/58`	34,942	58,376	381,575	20,684	10,770	93,398	24,819	26,843	46,261	76,295	76,879	22,566	32,287	10,931	13,320	11,723	6,222	31,658
Deferred charges and accrued income`490/1`	18,045	18,646	17,964	17,827	20,352	17,847	14,461	10,798	11,773	8,315	9,876	8,120	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	224,186	243,695	613,717	345,495	401,723	461,410	423,667	467,821	404,510	411,601	440,019	418,163	336,010	348,167	240,100	228,561	185,909	231,359
Equity`10/15`	221,764	231,981	220,362	243,047	329,967	323,582	310,913	284,557	283,454	284,950	277,703	218,820	171,842	152,653	150,681	124,514	92,062	87,778
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	47,074	47,552	48,379	53,812	153,774	154,600	142,450	115,864	114,761	116,257	109,010	50,127	3,149	3,149	3,149	3,149	3,149	3,149
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	925	1,403	2,230	3,056	3,883	4,709	6,559	8,973	11,387	13,973	16,560	-	-	-	-	-	-	-
Distributable reserves`133`	46,149	46,149	46,149	48,896	148,031	148,031	134,031	105,031	101,514	100,424	90,591	48,267	1,289	1,289	1,289	1,289	1,289	1,289
Profit (loss) carried forward`14`	156,090	165,829	153,384	170,634	157,593	150,382	149,863	150,093	150,093	150,093	150,093	150,093	150,093	130,904	128,932	102,765	70,313	66,029
Provisions and deferred taxes`16`	308	468	743	1,019	1,294	1,570	3,377	4,620	5,863	7,195	8,527	-	11,926	13,060	7,019	6,943	6,896	6,560
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	11,926	13,060	7,019	6,943	6,896	6,560
Deferred taxes`168`	308	468	743	1,019	1,294	1,570	3,377	4,620	5,863	7,195	8,527	-	-	-	-	-	-	-
Amounts payable`17/49`	2,114	11,246	392,611	101,429	70,462	136,259	109,377	178,644	115,192	119,455	153,789	199,343	152,242	182,454	82,400	97,104	86,951	137,021
Amounts payable after more than one year`17`	-	-	-	-	-	1,323	8,114	15,291	12,504	38,555	54,141	85,263	89,725	106,013	16,068	39,968	33,888	56,987
Financial debts`170/4`	-	-	-	-	-	1,323	8,114	15,291	12,504	38,555	54,141	85,263	89,725	106,013	16,068	39,968	33,888	56,987
Amounts payable within one year`42/48`	2,114	11,246	392,611	101,429	70,462	134,936	100,565	163,353	102,688	80,900	99,648	114,080	62,517	76,441	66,332	57,136	53,063	80,034
Current portion of amounts payable after more than one year`42`	-	-	-	-	1,323	6,791	7,177	13,885	26,051	25,201	31,122	38,887	32,517	39,260	26,900	28,543	24,116	23,286
Trade debts`44`	1,475	11,191	29,679	65,024	56,283	102,296	66,372	129,941	65,311	8,048	8,862	5,836	2,512	5,783	-	3,292	5,735	24,345
Suppliers`440/4`	1,475	11,191	29,679	65,024	56,283	102,296	66,372	129,941	65,311	8,048	8,862	5,836	2,512	5,783	-	3,292	5,735	24,345
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	484	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	639	54	72,093	1,449	12,856	25,848	27,016	12,030	9,212	43,322	58,909	69,357	23,071	20,477	16,229	8,980	13,559	14,170
Taxes`450/3`	639	54	53,534	1,449	4,416	23,820	16,362	3,587	988	27,469	43,251	48,527	23,071	20,477	16,229	8,980	10,885	14,170
Remuneration and social security`454/9`	-	-	18,559	-	8,441	2,029	10,654	8,443	8,224	15,853	15,657	20,830	-	-	-	-	2,674	-
Other amounts payable`47/48`	-	-	290,839	34,957	-	-	-	7,496	1,630	4,330	755	-	4,417	10,921	23,203	16,321	9,653	18,233
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	698	-	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	38,510	7,100	-	-	-	-	-	2,479	25,928	9,054	-	-	-	-	-	-
Gross operating margin`9900`	15,821	37,565	33,274	35,103	38,903	56,016	137,239	110,257	94,614	144,876	219,076	229,804	207,449	211,508	187,084	182,238	133,530	146,854
Remuneration, social security and pensions`62`	-	-	-	-4,078	12,313	14,457	69,841	68,078	66,839	88,804	107,503	108,806	128,251	154,336	109,274	93,717	94,741	89,803
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	23,319	23,231	17,133	18,858	15,969	20,652	21,906	30,531	26,596	34,407	36,285	39,935	38,345	40,651	28,156	29,005	21,258	28,424
Other operating charges`640/8`	2,562	3,112	3,998	3,800	3,578	4,327	3,575	5,510	3,560	3,671	4,119	8,112	3,647	3,824	2,692	4,222	4,613	3,255
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	3,757	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-10,060	11,222	12,142	16,523	7,043	16,581	41,917	6,138	-2,382	14,237	71,168	72,951	37,206	12,697	46,962	55,294	12,918	25,372
Financial income`75/76B`	0	3,045	1,200	1,342	3,785	3,656	2,517	2,560	1,713	1,349	1,499	895	25	70	31	97	214	1
Recurring financial income`75`	0	3,045	1,200	1,342	3,785	3,656	2,517	2,560	1,713	1,349	1,499	895	25	70	31	97	214	1
Financial charges`65/66B`	317	413	785	313	436	446	735	1,632	2,276	3,336	3,962	5,538	5,187	6,554	3,953	4,626	5,513	13,030
Recurring financial charges`65`	317	413	785	313	436	446	735	1,632	2,276	3,336	3,962	5,538	5,187	6,554	3,953	4,626	5,513	13,030
Profit (loss) for the period before taxes`9903`	-10,377	13,854	12,558	17,552	10,391	19,790	43,699	7,065	-2,946	12,249	94,633	77,362	32,044	6,213	43,040	50,765	7,619	12,343
Transfer from deferred taxes`780`	160	275	275	275	275	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	-	2,511	4,411	5,613	4,282	8,929	18,586	7,206	-118	6,334	27,222	30,384	12,855	4,241	16,873	18,313	3,335	3,030
Profit (loss) for the period`9904`	-10,218	11,619	8,423	12,215	6,385	11,776	26,356	1,102	-1,496	7,247	58,884	46,978	19,189	1,972	26,167	32,452	4,284	9,313
Transfer from tax-exempt reserves`789`	479	826	826	826	826	2,743	2,414	2,414	2,586	2,586	555	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	17,115	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-9,739	12,445	9,249	13,041	7,211	14,518	28,770	3,516	1,090	9,833	42,324	46,978	19,189	1,972	26,167	32,452	4,284	9,313
Appropriation of the result
Profit (loss) to be appropriated`9906`	156,090	165,829	179,884	170,634	157,593	164,382	178,863	153,609	151,183	159,926	192,417	197,071	150,093	130,904	128,932	102,765	70,313	66,029
Profit (loss) brought forward from the previous period`14P`	165,829	153,384	170,634	157,593	150,382	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	4,607	99,135	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	14,000	29,000	3,516	1,090	9,833	42,324	46,978	-	-	-	-	-	-
To other reserves`6921`	-	-	-	-	-	14,000	29,000	3,516	1,090	9,833	42,324	46,978	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	31,107	99,135	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	31,107	99,135	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	1	1	1	1	1.8	2.2	3	3	3	3	3	2	2	2
Hours worked`1013`	-	-	-	-	-	410	1,763	1,809	1,915	2,048	3,589	3,603	4,086	4,552	3,793	4,410	4,455	4,050
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00478511	PDF
31-12-2024	micro format	31-07-2025	2025-00356348	PDF
31-12-2023	micro format	29-08-2024	2024-00430774	PDF
31-12-2022	micro format	29-08-2023	2023-00396923	PDF
31-12-2021	micro format	30-08-2022	2022-20424026	PDF
31-12-2020	micro format	21-08-2021	2021-51400518	PDF
31-12-2019	micro format	11-12-2020	2020-75300034	PDF
31-12-2018	micro format	27-08-2019	2019-52700169	PDF
31-12-2017	micro format	31-08-2018	2018-59100575	PDF
31-12-2016	micro format	31-08-2017	2017-56500538	PDF
31-12-2015	full format	31-08-2016	2016-58100494	PDF
31-12-2014	full format	31-08-2015	2015-54400221	PDF
31-12-2013	full format	17-07-2014	2014-32900458	PDF
31-12-2012	full format	03-07-2013	2013-26800390	PDF
31-12-2011	full format	02-07-2012	2012-25200407	PDF
31-12-2010	full format	11-07-2011	2011-28200295	PDF
31-12-2009	full format	02-07-2010	2010-26700488	PDF
31-12-2008	full format	06-07-2009	2009-38200176	PDF
31-12-2007	full format	08-07-2008	2008-36700157	PDF
31-12-2006	full format	24-07-2007	2007-44500371	PDF
31-12-2005	full format	19-07-2006	2006-48400232	PDF
31-12-2004	full format	13-07-2005	2005-46300156	PDF
31-12-2003	full format	29-07-2004	2004-52200092	PDF
31-12-2002	full format	05-08-2003	2003-55400040	PDF
31-12-2001	full format	25-07-2002	2002-41300260	PDF
31-12-2000	full format	19-07-2001	2001-39000063	PDF
31-12-1999	full format	27-06-2000	2000-27900104	PDF
31-12-1998	full format	26-08-1999	1999-42702140	PDF
31-12-1997	full format	17-09-1998	1998-47600616	PDF
31-12-1996	full format	12-08-1997	1997-37701168	PDF
31-12-1995	full format	02-07-1996	1996-27102297	PDF
31-12-1994	full format	21-08-1995	1995-46402718	PDF
31-12-1993	full format	08-07-1994	1994-28301107	PDF
31-12-1992	full format	06-07-1993	1993-23804742	PDF
31-12-1991	full format	29-07-1992	1992-25205043	PDF
31-12-1990	full format	03-09-1991	1991-24100112	PDF
31-12-1989	full format	21-06-1990	1990-10300661	PDF
31-12-1988	full format	03-07-1989	1989-13801105	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	13,258	34,453	29,276	35,381	23,012	37,232	63,823	36,669	24,214	48,644	107,453	112,886	75,551	53,348	75,118	84,299	34,176	53,796
Cash flow	13,101	34,849	25,556	31,073	22,354	32,427	48,262	31,634	25,100	41,654	95,169	86,913	57,534	42,623	54,323	61,457	25,542	37,737
Investment in fixed assets (approximation)	10,942	27,811	14,562	50,110	2,071	0	9,246	62,480	15,186	30,667	12,510	59,899	22,251	145,289	7,590	66,986	16,686	28,924
Change in cash	-23,433	-323,199	360,891	9,914	-82,628	68,579	-2,023	-19,418	-30,035	-583	54,313	-9,721	21,356	-2,389	1,597	5,501	-25,436	-
Working capital	84,903	82,904	76,141	29,667	147,940	129,256	105,232	73,938	101,518	111,604	109,777	33,642	9,461	-8,400	-1,720	-25,073	-25,671	-11,764
Solvency	98.9%	95.2%	35.9%	70.3%	82.1%	70.1%	73.4%	60.8%	70.1%	69.2%	63.1%	52.3%	51.1%	43.8%	62.8%	54.5%	49.5%	37.9%
Current ratio	41.16	8.37	1.19	1.29	3.10	1.96	2.05	1.45	1.99	2.38	2.10	1.29	1.15	0.89	0.97	0.56	0.52	0.85
Debt to equity	0.01	0.05	1.78	0.42	0.21	0.42	0.35	0.63	0.41	0.42	0.55	0.91	0.89	1.20	0.55	0.78	0.94	1.56
ROE	-4.6%	5.0%	3.8%	5.0%	1.9%	3.6%	8.5%	0.4%	-0.5%	2.5%	21.2%	21.5%	11.2%	1.3%	17.4%	26.1%	4.7%	10.6%
ROA	-4.6%	4.8%	1.4%	3.5%	1.6%	2.6%	6.2%	0.2%	-0.4%	1.8%	13.4%	11.2%	5.7%	0.6%	10.9%	14.2%	2.3%	4.0%
Interest coverage	41.83	83.49	37.31	over 100	52.75	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2021
Employees at the balance-sheet date	1
full-time	1
in full-time equivalents	1
Average over the year, in full-time equivalents	1
On a permanent contract	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€10,942	€27,811	€14,562	€50,110	€2,071
Depreciation and write-downs of the year	€23,319	€23,231	€17,133	€18,858	€15,969

FRESHCLEAN

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency98.9%

Current ratio41.16

Return on assets-4.6%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on FRESHCLEAN

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