HL CLEAN
ActiveSummary
The computed 12-month bankruptcy probability of HL CLEAN is 1.7% (moderate). The annual accounts of HL CLEAN for fiscal year 2025 show a net loss of 66% of the equity at the start of that year. The 2025 annual accounts show equity of €29k and a net result of €-56k. Equity is shrinking by ~3.6% per year across the filed fiscal years. Its solvency ranks better than 23% of 4522 sector peers (fiscal year 2025). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-42
Solvency39▼-39
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.12 against 2.05 in 2024; short-term debt: 85.9% and cash: 7% of total assets), and 85.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven 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 2025Solvency, return and age of the figures
Solvency
14.1%
Return on assets
-27.2%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-56k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 4522 sector peers (2025).
NBB · sector comparisonPosition among 4522 sector peers
Solvency
better than 23%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-09-2026, 53 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
53 d late
2024
53 d late
2023
79 d late
2022
70 d late
2021
134 d late
2020
116 d late
2019
110 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€898k▼ 0.6%
2024 · €904k
2024: €904k
2025: €898k▼ -0.6% vs 2024
2024 → 2025
EBIT margin
-6.2%▼ 6.3pp
2024 · 0.0%
2024: 0.0%
2025: -6.2%▼ -14817% vs 2024
2024 → 2025
Net result
€-56k▼ 3,524%
2024 · €-2k
2018: €-3k
2019: €-3k▼ -16.8% vs 2018
2020: €30k▲ +1089% vs 2019highest in 8 years
2021: €-16k▼ -152% vs 2020
2022: €-14k▲ +12.4% vs 2021
2023: €10k▲ +172% vs 2022
2024: €-2k▼ -116% vs 2023
2025: €-56k▼ -3524% vs 2024lowest in 8 years
2018 → 2025
Working capital
€21k▼ 74.1%
2024 · €80k
2018: €82k
2019: €80k▼ -3.3% vs 2018
2020: €102k▲ +28.3% vs 2019highest in 8 years
2021: €89k▼ -12.9% vs 2020
2022: €76k▼ -15.1% vs 2021
2023: €86k▲ +13.5% vs 2022
2024: €80k▼ -6.3% vs 2023
2025: €21k▼ -74.1% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€904k€898k▼ 0.6%
2024: €904k
2025: €898k▼ -0.6% vs 2024
Equity€90k-€76k▼ 15.2%€86k▲ 13.0%€85k▼ 1.8%€29k▼ 65.9%
2021: €90khighest in 5 years
2022: €76k▼ -15.2% vs 2021
2023: €86k▲ +13.0% vs 2022
2024: €85k▼ -1.8% vs 2023
2025: €29k▼ -65.9% vs 2024lowest in 5 years
Operating result€-17k-€-13k▲ 23.7%€16k€382▼ 97.6%€-56k
2021: €-17k
2022: €-13k▲ +23.7% vs 2021
2023: €16k▲ +218% vs 2022highest in 5 years
2024: €382▼ -97.6% vs 2023
2025: €-56k▼ -14725% vs 2024lowest in 5 years
Net result€-16k-€-14k▲ 12.4%€10k€-2k€-56k▼ 3,524%
2021: €-16k
2022: €-14k▲ +12.4% vs 2021
2023: €10k▲ +172% vs 2022highest in 5 years
2024: €-2k▼ -116% vs 2023
2025: €-56k▼ -3524% vs 2024lowest 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 turns negative in 2025: a loss of €56k after €382 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €205k
Fixed assets
€8k ▲ 77.4%
Current assets
€197k ▲ 25.8%
Equity and liabilities €205k
Equity
€29k ▼ 65.9%
Debt
€176k ▲ 130%
Debt's share of the balance-sheet total rises from 47.5% to 85.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-54k▼
2024 · €1k
Cash flow
€-54k▼
2024 · €-520
Current ratio
1.12▼
2024 · 2.05
Debt to equity
6.11▲
2024 · 0.90
ROE
-193.5%▼
2024 · -1.8%
ROA
-27.2%▼
2024 · -1.0%
Interest coverage
-230.89▼
2024 · 4.30
Debt ≤ 1 year
€176k▲
2024 · €76k
Income taxes
€141▼
2024 · €2k
Staff costs
€176k▲
2024 · €93k
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€161k€205k▲
Formation expenses20€0€0=
Fixed assets21/28€5k€8k▲
Tangible fixed assets22/27€5k€8k▲
Plant, machinery and equipment23€0€5k▲
Furniture and vehicles24€5k€3k▼
Current assets29/58€157k€197k▲
Amounts receivable within one year40/41€113k€179k▲
Trade receivables40€108k€174k▲
Other amounts receivable41€5k€5k▲
Cash at bank and in hand54/58€35k€14k▼
Deferred charges and accrued income490/1€9k€4k▼
Equity and liabilities
Total equity and liabilities10/49€161k€205k▲
Equity10/15€85k€29k▼
Contributions10/11€19k€19k=
Reserves13€13k€13k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€11k€11k=
Profit (loss) carried forward14€53k€-3k▼
Amounts payable17/49€77k€176k▲
Amounts payable within one year42/48€76k€176k▲
Trade debts44€55k€118k▲
Suppliers440/4€55k€118k▲
Advances received on contracts in progress46-€172
Taxes, remuneration and social security45€21k€58k▲
Taxes450/3€12k€14k▲
Remuneration and social security454/9€10k€45k▲
Accrued charges and deferred income492/3€197-
Income statement
Code20242025
Turnover70€904k€898k▼
Goods, raw materials, services and sundry goods60/61€806k€773k▼
Remuneration, social security and pensions62€93k€176k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8€6k€6k▲
Gross operating margin9900€100k€128k▲
Operating profit (loss)9901€382€-56k▼
Financial income75/76B€844€294▼
Recurring financial income75€844€294▼
Financial charges65/66B€326€232▼
Recurring financial charges65€326€232▼
Profit (loss) for the period before taxes9903€900€-56k▼
Income taxes67/77€2k€141▼
Profit (loss) for the period9904€-2k€-56k▼
Profit (loss) for the period to be appropriated9905€-2k€-56k▼
Appropriation of the result
Profit (loss) to be appropriated9906€53k€-3k▼
Profit (loss) brought forward from the previous period14P€54k€53k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €904k | €898k | ▼ 0.6% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €806k | €773k | ▼ 4.1% |
| Remuneration, social security and pensions62 | €38k | €83k | €88k | €93k | €176k | ▲ 89.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €285 | €285 | €1k | €2k | ▲ 118% |
| Other operating charges640/8 | €14k | €8k | €8k | €6k | €6k | ▲ 3.7% |
| Gross operating margin9900 | €38k | €77k | €112k | €100k | €128k | ▲ 28.4% |
| Operating profit (loss)9901 | €-17k | €-13k | €16k | €382 | €-56k | ▼ 14,725% |
| Financial income75/76B | €2k | €710 | €554 | €844 | €294 | ▼ 65.2% |
| Recurring financial income75 | €2k | €710 | €554 | €844 | €294 | ▼ 65.2% |
| Financial charges65/66B | €151 | €1k | €631 | €326 | €232 | ▼ 28.8% |
| Recurring financial charges65 | €151 | €1k | €631 | €326 | €232 | ▼ 28.8% |
| Profit (loss) for the period before taxes9903 | €-15k | €-14k | €16k | €900 | €-56k | ▼ 6,293% |
| Income taxes67/77 | €269 | €120 | €6k | €2k | €141 | ▼ 94.2% |
| Profit (loss) for the period9904 | €-16k | €-14k | €10k | €-2k | €-56k | ▼ 3,524% |
| Profit (loss) for the period to be appropriated9905 | €-16k | €-14k | €10k | €-2k | €-56k | ▼ 3,524% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €158k | €157k | €245k | €161k | €205k | ▲ 27.3% |
| Formation expenses20 | - | - | - | €0 | €0 | - |
| Fixed assets21/28 | €1k | €762 | €476 | €5k | €8k | ▲ 77.4% |
| Tangible fixed assets22/27 | €1k | €762 | €476 | €5k | €8k | ▲ 77.4% |
| Plant, machinery and equipment23 | - | - | - | €0 | €5k | - |
| Furniture and vehicles24 | €1k | €762 | €476 | €5k | €3k | ▼ 37.3% |
| Current assets29/58 | €157k | €156k | €244k | €157k | €197k | ▲ 25.8% |
| Amounts receivable within one year40/41 | €147k | €149k | €183k | €113k | €179k | ▲ 58.6% |
| Trade receivables40 | €137k | €139k | €176k | €108k | €174k | ▲ 60.7% |
| Other amounts receivable41 | €10k | €10k | €7k | €5k | €5k | ▲ 13.3% |
| Cash at bank and in hand54/58 | €9k | €7k | €53k | €35k | €14k | ▼ 59.3% |
| Deferred charges and accrued income490/1 | €648 | €673 | €9k | €9k | €4k | ▼ 57.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €158k | €157k | €245k | €161k | €205k | ▲ 27.3% |
| Equity10/15 | €90k | €76k | €86k | €85k | €29k | ▼ 65.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | €19k | - | - | - | - |
| Issued capital100 | €19k | €19k | - | - | - | - |
| Outside capital11 | - | - | €19k | - | - | - |
| Other1109/19 | - | - | €19k | - | - | - |
| Reserves13 | €13k | €13k | €13k | €13k | €13k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | €11k | €11k | €11k | €11k | €11k | = |
| Profit (loss) carried forward14 | €58k | €44k | €54k | €53k | €-3k | ▼ 106% |
| Amounts payable17/49 | €68k | €80k | €159k | €77k | €176k | ▲ 130% |
| Amounts payable within one year42/48 | €68k | €80k | €159k | €76k | €176k | ▲ 131% |
| Trade debts44 | €51k | €67k | €130k | €55k | €118k | ▲ 115% |
| Suppliers440/4 | €51k | €67k | €130k | €55k | €118k | ▲ 115% |
| Advances received on contracts in progress46 | - | - | - | - | €172 | - |
| Taxes, remuneration and social security45 | €18k | €13k | €29k | €21k | €58k | ▲ 173% |
| Taxes450/3 | €18k | €9k | €18k | €12k | €14k | ▲ 17.5% |
| Remuneration and social security454/9 | - | €5k | €11k | €10k | €45k | ▲ 355% |
| Accrued charges and deferred income492/3 | - | - | - | €197 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-16k | €-14k | €10k | €-2k | €-56k | ▼ 3,524% |
| + Depreciation and write-downs630 | €4k | €285 | €285 | €1k | €2k | ▲ 118% |
| Operating cash flow (approximation) | €-12k | €-13k | €10k | €-520 | €-54k | ▼ 10,211% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-5k | €-6k | ▼ 12.7% |
| Change in cash | - | €-3k | €46k | €-17k | €-21k | ▼ 19.6% |
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
Next filing, fiscal year 2026, expected by
2026
22-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 53 days late
2025
31-12
Financial
Weakest financial yearnet €-56k
Net result drops to €-56k, the lowest in the series.
22-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 53 days late
2024
18-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 79 days late
2023
31-12
Financial
Back to profitnet €10k
Net result €10k after 2 loss-making years.
09-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 70 days late
2022
12-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 134 days late
2021
24-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 116 days late
2020
31-12
Financial
Back to profitnet €30k
Net result €30k after 2 loss-making years.
31-12
Financial
Equity above €100kEq €106k ▲23.5%
Equity rises from €86k to €106k.
18-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 110 days late
2019
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 23 days late
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Ukkel · 1 establishment unit since 2005
Ground area
1,359 m²
Building footprint
216 m²
Volume, LiDAR
1,748 m³
2 parcels, Brussels · tallest building 13.8 m, ±3 floors. Linked by address, not a title deed.
445
companies at this address
See who is registered here
1 establishment unit
Strijdersstraat 15, 1082 Sint-Agatha-Berchem
since 20052.150.157.527
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21342B0084/00F003 | Brussels | 1,017 m² | 1 · 117 m² | 13.8 m · 3 fl. |
| 21616G0030/00T016 | Brussels | 342 m² | 1 · 99 m² | 13.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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. 1,914 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
Founded30-06-2005
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
Contact
Website
www.hl-clean.be
E-mail
info@hl-clean.be
Scores and ratios are computed by Checked and are not a credit decision.