HR Cleaning
ActiveSummary
The computed 12-month bankruptcy probability of HR Cleaning is 1.9% (moderate). The 2025 annual accounts show equity of €56k and a net result of €14k. Equity is growing by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 67% of 4522 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability86▲+76
Solvency82▼-8
Growth52=
Track record94
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 2.07 against 2.55 in 2024; short-term debt: 43.4% and cash: 44.1% of total assets), and 43.4% 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 · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
56.6%
Return on assets
14.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
28 d early
2024
13 d early
2023
36 d early
2022
on the day
2021
31 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
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€56k▲ 11.8%
2024 · €50k
2021: €34klowest in 5 years
2022: €42k▲ +24.2% vs 2021
2023: €56k▲ +33.9% vs 2022
2024: €50k▼ -9.9% vs 2023
2025: €56k▲ +11.8% vs 2024highest in 5 years
2021 → 2025
Total assets
€99k▲ 28.3%
2024 · €77k
2021: €60klowest in 5 years
2022: €67k▲ +11.5% vs 2021
2023: €97k▲ +44.0% vs 2022
2024: €77k▼ -20.2% vs 2023
2025: €99k▲ +28.3% vs 2024highest in 5 years
2021 → 2025
Net result
€14k
2024 · €-6k
2021: €28khighest in 5 years
2022: €8k▼ -70.5% vs 2021
2023: €14k▲ +74.3% vs 2022
2024: €-6k▼ -139% vs 2023lowest in 5 years
2025: €14k▲ +355% vs 2024
2021 → 2025
Working capital
€46k▲ 9.8%
2024 · €42k
2021: €33klowest in 5 years
2022: €41k▲ +24.6% vs 2021
2023: €53k▲ +27.7% vs 2022highest in 5 years
2024: €42k▼ -20.2% vs 2023
2025: €46k▲ +9.8% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€34k-€42k▲ 24.2%€56k▲ 33.9%€50k▼ 9.9%€56k▲ 11.8%
2021: €34klowest in 5 years
2022: €42k▲ +24.2% vs 2021
2023: €56k▲ +33.9% vs 2022
2024: €50k▼ -9.9% vs 2023
2025: €56k▲ +11.8% vs 2024highest in 5 years
Operating result€37k-€15k▼ 59.1%€22k▲ 48.6%€-4k€22k
2021: €37khighest in 5 years
2022: €15k▼ -59.1% vs 2021
2023: €22k▲ +48.6% vs 2022
2024: €-4k▼ -118% vs 2023lowest in 5 years
2025: €22k▲ +649% vs 2024
Net result€28k-€8k▼ 70.5%€14k▲ 74.3%€-6k€14k
2021: €28khighest in 5 years
2022: €8k▼ -70.5% vs 2021
2023: €14k▲ +74.3% vs 2022
2024: €-6k▼ -139% vs 2023lowest in 5 years
2025: €14k▲ +355% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €22k after a loss of €4k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €99k
Fixed assets
€10k ▲ 21.4%
Current assets
€89k ▲ 29.1%
Equity and liabilities €99k
Equity
€56k ▲ 11.8%
Debt
€43k ▲ 58.9%
Debt's share of the balance-sheet total rises from 35.0% to 43.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€27k▲
2024 · €-2k
Cash flow
€19k▲
2024 · €-4k
Current ratio
2.07▼
2024 · 2.55
Debt to equity
0.77▲
2024 · 0.54
ROE
25.0%▲
2024 · -10.9%
ROA
14.1%▲
2024 · -7.1%
Interest coverage
32.30▲
2024 · -1.86
Debt ≤ 1 year
€43k▲
2024 · €27k
Income taxes
€7k▲
2024 · €832
Staff costs
€102k▲
2024 · €102k
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€77k€99k▲
Fixed assets21/28€8k€10k▲
Tangible fixed assets22/27€8k€10k▲
Plant, machinery and equipment23€1k€901▼
Furniture and vehicles24€7k€9k▲
Financial fixed assets28€500€500=
Current assets29/58€69k€89k▲
Amounts receivable after more than one year29€12k€12k=
Other amounts receivable291€12k€12k=
Amounts receivable within one year40/41€33k€31k▼
Trade receivables40€25k€23k▼
Other amounts receivable41€8k€8k▲
Cash at bank and in hand54/58€18k€44k▲
Deferred charges and accrued income490/1€7k€2k▼
Equity and liabilities
Total equity and liabilities10/49€77k€99k▲
Equity10/15€50k€56k▲
Contributions10/11€6k€6k=
Reserves13€44k€50k▲
Distributable reserves133€44k€50k▲
Amounts payable17/49€27k€43k▲
Amounts payable within one year42/48€27k€43k▲
Financial debts43€8k€6k▼
Credit institutions430/8€8k€6k▼
Trade debts44€3k€6k▲
Suppliers440/4€3k€6k▲
Taxes, remuneration and social security45€15k€22k▲
Taxes450/3€4k€9k▲
Remuneration and social security454/9€11k€14k▲
Other amounts payable47/48€952€8k▲
Income statement
Code20242025
Remuneration, social security and pensions62€102k€102k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€5k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€101k€130k▲
Operating profit (loss)9901€-4k€22k▲
Financial income75/76B€459-
Recurring financial income75€459-
Financial charges65/66B€1k€831▼
Recurring financial charges65€1k€831▼
Profit (loss) for the period before taxes9903€-5k€21k▲
Income taxes67/77€832€7k▲
Profit (loss) for the period9904€-6k€14k▲
Profit (loss) for the period to be appropriated9905€-6k€14k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-6k€14k▲
Transfer from equity791/2€6k€8k▲
Transfer to equity691/2-€14k
To other reserves6921-€14k
Profit to be distributed694/7-€8k
Return on contributions (dividend)694-€8k
The notes to these accounts (6 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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €76k | €80k | €97k | €102k | €102k | ▲ 0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €807 | €2k | €5k | ▲ 164% |
| Other operating charges640/8 | €1k | €1k | €1k | €1k | €1k | ▲ 0.7% |
| Gross operating margin9900 | €114k | €96k | €121k | €101k | €130k | ▲ 28.9% |
| Operating profit (loss)9901 | €37k | €15k | €22k | €-4k | €22k | ▲ 649% |
| Financial income75/76B | €301 | €632 | €0 | €459 | - | - |
| Recurring financial income75 | €301 | €632 | €0 | €459 | - | - |
| Financial charges65/66B | €1k | €2k | €694 | €1k | €831 | ▼ 27.4% |
| Recurring financial charges65 | €1k | €2k | €694 | €1k | €831 | ▼ 27.4% |
| Profit (loss) for the period before taxes9903 | €36k | €14k | €22k | €-5k | €21k | ▲ 551% |
| Income taxes67/77 | €8k | €6k | €7k | €832 | €7k | ▲ 746% |
| Profit (loss) for the period9904 | €28k | €8k | €14k | €-6k | €14k | ▲ 355% |
| Profit (loss) for the period to be appropriated9905 | €28k | €8k | €14k | €-6k | €14k | ▲ 355% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €60k | €67k | €97k | €77k | €99k | ▲ 28.3% |
| Fixed assets21/28 | €500 | €500 | €3k | €8k | €10k | ▲ 21.4% |
| Tangible fixed assets22/27 | - | - | €3k | €8k | €10k | ▲ 22.7% |
| Plant, machinery and equipment23 | - | - | €2k | €1k | €901 | ▼ 27.7% |
| Furniture and vehicles24 | - | - | €1k | €7k | €9k | ▲ 32.3% |
| Financial fixed assets28 | €500 | €500 | €500 | €500 | €500 | = |
| Current assets29/58 | €60k | €67k | €94k | €69k | €89k | ▲ 29.1% |
| Amounts receivable after more than one year29 | - | - | €18k | €12k | €12k | = |
| Other amounts receivable291 | - | - | €18k | €12k | €12k | = |
| Amounts receivable within one year40/41 | €29k | €44k | €26k | €33k | €31k | ▼ 4.9% |
| Trade receivables40 | €25k | €29k | €26k | €25k | €23k | ▼ 7.5% |
| Other amounts receivable41 | €4k | €15k | €5 | €8k | €8k | ▲ 3.6% |
| Cash at bank and in hand54/58 | €30k | €17k | €43k | €18k | €44k | ▲ 149% |
| Deferred charges and accrued income490/1 | €1k | €6k | €7k | €7k | €2k | ▼ 66.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €60k | €67k | €97k | €77k | €99k | ▲ 28.3% |
| Equity10/15 | €34k | €42k | €56k | €50k | €56k | ▲ 11.8% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | - | €36k | €50k | €44k | €50k | ▲ 13.3% |
| Distributable reserves133 | - | €36k | €50k | €44k | €50k | ▲ 13.3% |
| Profit (loss) carried forward14 | €28k | - | - | - | - | - |
| Amounts payable17/49 | €27k | €26k | €41k | €27k | €43k | ▲ 58.9% |
| Amounts payable within one year42/48 | €27k | €26k | €41k | €27k | €43k | ▲ 58.9% |
| Financial debts43 | - | - | - | €8k | €6k | ▼ 17.4% |
| Credit institutions430/8 | - | - | - | €8k | €6k | ▼ 17.4% |
| Trade debts44 | €10k | €2k | €6k | €3k | €6k | ▲ 87.9% |
| Suppliers440/4 | €10k | €2k | €6k | €3k | €6k | ▲ 87.9% |
| Taxes, remuneration and social security45 | €17k | €24k | €33k | €15k | €22k | ▲ 47.5% |
| Taxes450/3 | €3k | €8k | €14k | €4k | €9k | ▲ 103% |
| Remuneration and social security454/9 | €14k | €16k | €19k | €11k | €14k | ▲ 26.0% |
| Other amounts payable47/48 | - | - | €2k | €952 | €8k | ▲ 753% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28k | €8k | €14k | €-6k | €14k | ▲ 355% |
| + Depreciation and write-downs630 | - | - | €807 | €2k | €5k | ▲ 164% |
| Operating cash flow (approximation) | €28k | €8k | €15k | €-4k | €19k | ▲ 621% |
| Investment in fixed assets (approximation) | - | €0 | €-4k | €-7k | €-7k | ▲ 4.0% |
| Change in cash | - | €-13k | €26k | €-25k | €26k | ▲ 204% |
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
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €14k
Net result €14k after one loss-making year.
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is 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, Boortmeerbeek · 1 establishment unit since 2020
Ground area
1,004 m²
Building footprint
110 m²
Volume, LiDAR
750 m³
Parcel 24014D0042/00L002, Flanders · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HR Cleaning
since 20202.312.860.080
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24014D0042/00L002 | Flanders | 1,004 m² | 1 · 110 m² | 10.2 m · 2 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.
Similar companies · same sector, comparable size
PURIFIX
BE 0746.902.869
Lievegem · Eq €56,221
Hazard Cleaning
BE 1011.476.111
Oostende · Eq €56,309
OFFICE CLEANING SERVICES
BE 0838.053.472
Anderlecht · Eq €56,204
Termens
BE 0818.670.793
Lier · Eq €56,327
ASG CLEAN
BE 0752.577.567
Ukkel · Eq €56,330
Of 7,006 companies in sector 81220 we hold annual accounts for 2,414. 2,005 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
Founded24-12-2020
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.