ILICLEAN
ActiveILICLEAN has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €327k and a net result of €69k. Equity is growing by ~14.3% per year across the filed fiscal years. Its solvency ranks better than 52% of 27386 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
100
/ 100
Excellent▲ +5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▲+32
Solvency94▼-6
Growth85=
Stability100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 4.17 against 8.11 in 2024), but 51.2% of the assets are financed with debt.
Credit advice 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 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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
48.8%
Return on assets
10.3%
Age of the figures
13 mo
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 · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-07-2025 was due by 28-02-2026 and was filed on 06-03-2026, 6 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
6 d late
2024
1 d early
2023
2 d early
2022
4 d early
2021
on the day
2020
2 d early
2019
3 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-07-2026 and is due by 28-02-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-07-2026 close14-09-2026 today28-02-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€683k▲ 14.1%
2024 · €599k
2019: €197k
2020: €103k
2021: €222k
2022: €521k
2023: €521k
2024: €599k
2019 → 2025
EBIT margin
15.0%▲ 7.7pp
2024 · 7.4%
2019: 15.6%
2020: 18.0%
2021: 9.5%
2022: 3.6%
2023: 8.9%
2024: 7.4%
2019 → 2025
Net result
€69k▲ 107%
2024 · €33k
2019: €25k
2020: €14k
2021: €21k
2022: €17k
2023: €36k
2024: €33k
2019 → 2025
Working capital
€180k▼ 26.9%
2024 · €247k
2019: €137k
2020: €151k
2021: €161k
2022: €179k
2023: €213k
2024: €247k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€222k-€521k▲ 134%€521k=€599k▲ 15.0%€683k▲ 14.1%
Equity€172k-€189k▲ 9.8%€225k▲ 19.0%€258k▲ 14.8%€327k▲ 26.7%
Operating result€21k-€19k▼ 10.8%€46k▲ 148%€44k▼ 5.0%€103k▲ 133%
Net result€21k-€17k▼ 17.9%€36k▲ 112%€33k▼ 7.3%€69k▲ 107%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 133% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €671k
Fixed assets
€434k▲ 2,782%
Current assets
€237k▼ 15.7%
Equity and liabilities €671k
Equity
€327k▲ 26.7%
Debt
€344k▲ 802%
The debt ratio rises from 12.9% to 51.2%: debt grows faster than equity.
Key figures and ratios
EBITDA
€112k▲
2024 · €52k
Cash flow
€78k▲
2024 · €42k
Solvency
48.8%▼
2024 · 87.1%
Current ratio
4.17▼
2024 · 8.11
Quick ratio
4.17▼
2024 · 8.11
Debt / equity
1.05▲
2024 · 0.15
ROE
21.1%▲
2024 · 12.9%
ROA
10.3%▼
2024 · 11.2%
Interest coverage
7.11▼
2024 · 17.12
Debt
€344k▲
2024 · €38k
Debt ≤ 1 year
€57k▲
2024 · €35k
Debt > 1 year
€287k▲
2024 · €3k
Income taxes
€26k▲
2024 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€297k€671k▲
Fixed assets21/28€15k€434k▲
Tangible fixed assets22/27€15k€434k▲
Land and buildings22-€392k
Furniture and vehicles24€15k€2k▼
Other tangible fixed assets26-€40k
Current assets29/58€282k€237k▼
Amounts receivable after more than one year29€37k€37k=
Other amounts receivable291€37k€37k=
Amounts receivable within one year40/41€171k€173k▲
Trade receivables40€37k€39k▲
Other amounts receivable41€134k€134k▲
Cash at bank and in hand54/58€73k€27k▼
Equity and liabilities
Total equity and liabilities10/49€297k€671k▲
Equity10/15€258k€327k▲
Contributions10/11€8k€8k=
Profit (loss) carried forward14€250k€319k▲
Amounts payable17/49€38k€344k▲
Amounts payable after more than one year17€3k€287k▲
Financial debts170/4€3k€287k▲
Amounts payable within one year42/48€35k€57k▲
Current portion of amounts payable after more than one year42€10k€11k▲
Financial debts43-€4k
Credit institutions430/8-€4k
Trade debts44€7k€10k▲
Suppliers440/4€6k€6k▲
Bills of exchange payable441€1k€3k▲
Taxes, remuneration and social security45€17k€31k▲
Taxes450/3€11k€21k▲
Remuneration and social security454/9€6k€10k▲
Other amounts payable47/48€1k€1k=
Income statement
Code20242025
Turnover70€599k€683k▲
Goods, raw materials, services and sundry goods60/61€546k€518k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€9k▲
Other operating charges640/8€434€54k▲
Gross operating margin9900€53k€165k▲
Operating profit (loss)9901€44k€103k▲
Financial income75/76B€6k€8k▲
Recurring financial income75€6k€8k▲
Financial charges65/66B€3k€16k▲
Recurring financial charges65€3k€16k▲
Profit (loss) for the period before taxes9903€48k€95k▲
Income taxes67/77€14k€26k▲
Profit (loss) for the period9904€33k€69k▲
Profit (loss) for the period to be appropriated9905€33k€69k▲
Appropriation of the result
Profit (loss) to be appropriated9906€250k€319k▲
Profit (loss) brought forward from the previous period14P€217k€250k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 6 days late
2025
31-07
Financial
Highest result since 2019net €69k ▲107%
Operating result €103k, net result €69k, both a record.
27-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
Financial
Equity above €200kEq €225k ▲19%
5 profitable years in a row build equity to €225k.
24-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-07
Financial
Liquidity doublescurrent ratio 9.36
Current ratio from 4.02 to 9.36; short-term debt falls from €53k to €21k.
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-07
Financial
Weakest financial yearnet €14k ▼43.2%
Net result drops to €14k, the lowest in the series; recovery starts the following year.
31-07
Financial
Liquidity triplescurrent ratio 17.79
Current ratio from 6.89 to 17.79; short-term debt falls from €23k to €9k.
31-07
Financial
Equity above €150kEq €152k ▲10.5%
2 profitable years in a row build equity to €152k.
26-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
27-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-02
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.
Directors · office · real estate
Directors
9 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, Zaventem · 2 establishment units since 2010
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.
Acht Bundersstraat 551933 ZaventemGround area
844 m²
Building footprint
173 m²
Volume, LiDAR
570 m³
2 parcels, Flanders, Wallonia · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
ILICLEAN
since 20102.192.395.483
Avenue Albert Ier 15, 1342 Ottignies-Louvain-la-Neuve
since 20242.368.497.795
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25056B0175/00X000 | Wallonia | 492 m² | 1 · 90 m² | - |
| 23082C0157/00W011 | Flanders | 352 m² | 1 · 84 m² | 9.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
D.K. PLAST
BE 0476.071.941
Lokeren · Eq €327k
GENERAL TRAVAUX
BE 0434.245.442
Fleurus · Eq €327k
LEMEY TOM
BE 0545.849.682
Dentergem · Eq €328k
FENE CONSTRUCT
BE 0755.575.758
Zaventem · Eq €328k
VALI CONSTRUCT
BE 0892.753.752
Grez-Doiceau · Eq €328k
Of 15,430 companies in sector 43990 we hold annual accounts for 7,352. 5,221 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-09-2010
Fiscal year end31-07
Activities, NACEBEL
43990Other specialised construction activities
43999Specialised construction activities
53100Postal and courier activities
81210General cleaning of buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.