ID CLEANING
ActiveSummary
ID CLEANING has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €356k and a net result of €69k. Equity is shrinking by ~8.4% per year across the filed fiscal years. Its solvency ranks better than 56% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+7
Solvency72▼-1
Growth58=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity short (current ratio 0.88 against 1.1 in 2024; short-term debt: 37.3% and cash: 7.3% of total assets), and 53.5% of the assets are financed with debt.
Credit check 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
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
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
46.5%
Return on assets
9%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €356k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-09-2026, 40 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
40 d late
2024
30 d late
2023
65 d late
2022
32 d late
2021
31 d late
2020
16 d late
2019
19 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
Equity
€356k▲ 7.5%
2024 · €331k
Total assets
€765k▲ 11.4%
2024 · €686k
Net result
€69k▲ 188%
2024 · €24k
Working capital
€-34k
2024 · €21k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€52k▲ 78.7%€39k▼ 25.6%€24k▼ 38.5%€34k▲ 40.5%€100k▲ 199%
Net result€45k▲ 105%€20k▼ 55.6%€9k▼ 55.3%€24k▲ 166%€69k▲ 188%
Equity€643k▲ 7.6%€437k▼ 31.9%€307k▼ 29.8%€331k▲ 7.8%€356k▲ 7.5%
Total assets€961k▲ 6.1%€955k▼ 0.6%€720k▼ 24.6%€686k▼ 4.6%€765k▲ 11.4%
Debt€318k▲ 3.3%€517k▲ 62.8%€413k▼ 20.3%€355k▼ 13.8%€409k▲ 15.1%
Working capital€407k▲ 8.0%€171k▼ 58.0%€30k▼ 82.5%€21k▼ 31.4%€-34k
Staff (FTE)16.6▲ 3.1%16.6=12.9▼ 22.3%13.2▲ 2.3%13.2=
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 199% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €765k
Fixed assets
€513k ▲ 14.1%
Current assets
€251k ▲ 6.3%
Equity and liabilities €765k
Equity
€356k ▲ 7.5%
Debt
€409k ▲ 15.1%
Debt's share of the balance-sheet total rises from 51.8% to 53.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€131k▲
2024 · €67k
Cash flow
€99k▲
2024 · €57k
Current ratio
0.88▼
2024 · 1.10
Debt to equity
1.15▲
2024 · 1.07
ROE
19.3%▲
2024 · 7.2%
ROA
9.0%▲
2024 · 3.5%
Interest coverage
23.40▼
2024 · 32.70
Debt ≤ 1 year
€285k▲
2024 · €216k
Debt > 1 year
€101k▼
2024 · €136k
Income taxes
€28k▲
2024 · €10k
Staff costs
€565k▲
2024 · €503k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €602k | €549k | €492k | €503k | €565k | ▲ 12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €67k | €46k | €52k | €33k | €31k | ▼ 7.4% |
| Other operating charges640/8 | €10k | €9k | €5k | €5k | €4k | ▼ 21.1% |
| Non-recurring operating charges66A | - | - | - | €342 | - | - |
| Gross operating margin9900 | €732k | €643k | €573k | €575k | €700k | ▲ 21.7% |
| Operating profit (loss)9901 | €52k | €39k | €24k | €34k | €100k | ▲ 199% |
| Financial income75/76B | €21k | €668 | €5k | €3k | €2k | ▼ 42.2% |
| Recurring financial income75 | €21k | €668 | €5k | €3k | €2k | ▼ 42.2% |
| Financial charges65/66B | €8k | €9k | €15k | €2k | €6k | ▲ 175% |
| Recurring financial charges65 | €8k | €9k | €15k | €2k | €6k | ▲ 175% |
| Non-recurring financial charges66B | - | - | €489 | - | - | - |
| Profit (loss) for the period before taxes9903 | €65k | €31k | €14k | €34k | €96k | ▲ 181% |
| Income taxes67/77 | €20k | €10k | €5k | €10k | €28k | ▲ 165% |
| Profit (loss) for the period9904 | €45k | €20k | €9k | €24k | €69k | ▲ 188% |
| Profit (loss) for the period to be appropriated9905 | €45k | €20k | €9k | €24k | €69k | ▲ 188% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €961k | €955k | €720k | €686k | €765k | ▲ 11.4% |
| Formation expenses20 | - | - | - | - | €0 | - |
| Fixed assets21/28 | €391k | €534k | €483k | €450k | €513k | ▲ 14.1% |
| Tangible fixed assets22/27 | €391k | €284k | €233k | €200k | €263k | ▲ 31.7% |
| Land and buildings22 | €253k | €6k | €5k | €4k | €4k | ▼ 13.4% |
| Plant, machinery and equipment23 | €4k | €8k | €6k | €5k | €4k | ▼ 13.8% |
| Furniture and vehicles24 | €134k | €92k | €50k | €25k | €97k | ▲ 281% |
| Other tangible fixed assets26 | - | €178k | €172k | €165k | €158k | ▼ 4.1% |
| Financial fixed assets28 | - | €250k | €250k | €250k | €250k | = |
| Current assets29/58 | €570k | €421k | €236k | €236k | €251k | ▲ 6.3% |
| Amounts receivable after more than one year29 | €322k | €212k | €29k | €12k | - | - |
| Trade receivables290 | €322k | - | - | - | - | - |
| Other amounts receivable291 | - | €212k | €29k | €12k | - | - |
| Amounts receivable within one year40/41 | €150k | €121k | €137k | €135k | €174k | ▲ 28.6% |
| Trade receivables40 | €140k | €116k | €103k | €95k | €155k | ▲ 61.8% |
| Other amounts receivable41 | €9k | €5k | €34k | €40k | €19k | ▼ 51.2% |
| Current investments50/53 | €69k | €55k | €48k | €48k | €21k | ▼ 56.2% |
| Cash at bank and in hand54/58 | €28k | €27k | €15k | €39k | €56k | ▲ 41.9% |
| Deferred charges and accrued income490/1 | €720 | €6k | €7k | €2k | €543 | ▼ 76.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €961k | €955k | €720k | €686k | €765k | ▲ 11.4% |
| Equity10/15 | €643k | €437k | €307k | €331k | €356k | ▲ 7.5% |
| Contributions10/11 | €244k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €313k | €333k | €202k | €226k | €251k | ▲ 10.9% |
| Non-distributable reserves130/1 | €24k | €24k | €24k | €24k | €24k | = |
| Reserves not available under the articles1311 | €24k | €24k | €24k | €24k | €24k | = |
| Tax-exempt reserves132 | €38k | €38k | €38k | €38k | €38k | = |
| Distributable reserves133 | €251k | €271k | €140k | €164k | €189k | ▲ 15.1% |
| Profit (loss) carried forward14 | €86k | €86k | €86k | €86k | €86k | = |
| Amounts payable17/49 | €318k | €517k | €413k | €355k | €409k | ▲ 15.1% |
| Amounts payable after more than one year17 | €155k | €267k | €206k | €136k | €101k | ▼ 25.9% |
| Financial debts170/4 | €155k | €267k | €206k | €136k | €101k | ▼ 25.9% |
| Amounts payable within one year42/48 | €163k | €250k | €206k | €216k | €285k | ▲ 32.0% |
| Current portion of amounts payable after more than one year42 | €75k | €87k | €64k | €74k | €48k | ▼ 35.2% |
| Financial debts43 | - | €13k | €12k | - | €4k | - |
| Credit institutions430/8 | - | €13k | €12k | - | €4k | - |
| Trade debts44 | €21k | €42k | €25k | €12k | €138k | ▲ 1,072% |
| Suppliers440/4 | €21k | €42k | €25k | €12k | €138k | ▲ 1,072% |
| Taxes, remuneration and social security45 | €67k | €55k | €65k | €86k | €49k | ▼ 43.3% |
| Taxes450/3 | €9k | €13k | €16k | €24k | €17k | ▼ 29.8% |
| Remuneration and social security454/9 | €58k | €42k | €49k | €61k | €32k | ▼ 48.6% |
| Other amounts payable47/48 | - | €53k | €41k | €44k | €46k | ▲ 5.1% |
| Accrued charges and deferred income492/3 | - | €36 | - | €3k | €23k | ▲ 601% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €45k | €20k | €9k | €24k | €69k | ▲ 188% |
| + Depreciation and write-downs630 | €67k | €46k | €52k | €33k | €31k | ▼ 7.4% |
| Operating cash flow (approximation) | €113k | €66k | €61k | €57k | €99k | ▲ 74.6% |
| Investment in fixed assets (approximation) | - | €-189k | €-843 | €342 | €-94k | ▼ 27,579% |
| Change in cash | - | €-1k | €-12k | €24k | €17k | ▼ 30.9% |
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
09-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 40 days late
2025
31-12
Financial
Highest result since 2018net €69k ▲188%
Operating result €100k, net result €69k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
04-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 65 days late
2023
31-12
Financial
Weakest financial yearnet €9k ▼55.3%
Net result drops to €9k, the lowest in the series; recovery starts the following year.
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 32 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
16-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 16 days late
2020
19-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 19 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
20-06
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.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has 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
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, Oudenaarde · 1 establishment unit since 2004
Ground area
1,302 m²
Building footprint
201 m²
Volume, LiDAR
996 m³
Parcel 45504A0081/00B002, Flanders · tallest building 6.5 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
ID CLEANING
since 20042.143.266.864
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45504A0081/00B002 | Flanders | 1,302 m² | 1 · 201 m² | 6.5 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
Kumo Bouwwerken
BE 0695.860.677
Rumst · Eq €354,753
A'TOUT FER
BE 0831.139.748
Celles (lez-Tournai) · Eq €354,497
LIVING CONSULT
BE 0806.137.108
Sint-Gillis (bij-Brussel) · Eq €357,712
AQUANTIS
BE 0864.993.738
Sint-Jans-Molenbeek · Eq €353,843
FEG
BE 0737.687.671
Mons · Eq €357,769
Of 7,361 companies in sector 81210 we hold annual accounts for 2,731. 1,583 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
Founded29-10-2004
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
96101Personal service activities
Scores and ratios are computed by Checked and are not a credit decision.