INOCLEAN
The computed 12-month bankruptcy probability of INOCLEAN is 2.3% (moderate). The 2025 annual accounts show equity of €141k and a net result of €27k. Equity is growing by ~21.6% per year across the filed fiscal years. Its solvency ranks better than 18% of 4303 sector peers (fiscal year 2025). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €141k |
| Net result | €27k |
| Staff (FTE) | 62 |
| Better than sector | 18% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 9.1% | 41.2% | |
| Net result | €27k | €9k | |
| Equity | €141k | €47k | |
| Gross operating margin | €1.29M | €47k | |
| Staff costs | €1.20M | €47k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | -45.3% | -0.7% | +8.6% | +116.9% | - |
| Net profit | +5.1% | +139.6% | -33.7% | +312.2% | - |
| Cash flow | -29.6% | +36.5% | -15.1% | +30.2% | - |
| Staff costs | +47.4% | -17.4% | +58.2% | +36.9% | - |
| Income taxes | -30.1% | +2.2% | -57.1% | +1227.2% | - |
| Dividends | - | - | - | - | - |
| Total assets | +119.3% | +2.2% | -7.6% | -16.6% | - |
| Equity | +24.0% | +29.6% | +14.1% | +27.0% | - |
| Debt | +137.5% | -1.7% | -10.1% | -19.7% | - |
| of which ≤ 1y | +180.6% | +0.5% | -28.7% | -19.7% | - |
| of which > 1y | -47.3% | -10.2% | - | - | - |
| Working capital | -9.9% | +29.6% | - | +97.2% | - |
| Employees (FTE) | +19.7% | -7.0% | +21.4% | +282.5% | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.13 | 1.41 | 1.32 | 1.00 | 0.95 |
| Quick ratio | 1.13 | 1.41 | 1.32 | 1.00 | 0.95 |
| Working capital ratio | 11.4% | 27.9% | 22.0% | -0.2% | -4.9% |
| Solvency | 9.1% | 16.1% | 12.7% | 10.3% | 6.8% |
| Debt / equity | 9.99 | 5.22 | 6.88 | 8.73 | 13.81 |
| Long-term debt ratio | 0.42 | 0.99 | 1.42 | - | - |
| Interest coverage | 4.37 | 2.50 | 3.24 | 13.11 | 2.74 |
| Gross margin | - | - | - | - | 26.5% |
| Net margin | - | - | - | - | 0.2% |
| ROA | 1.8% | 3.7% | 1.6% | 2.2% | 0.4% |
| ROE | 19.3% | 22.8% | 12.3% | 21.2% | 6.5% |
| EBITDA margin | - | - | - | - | 3.5% |
| Days sales outstanding | - | - | - | - | 143d |
| Days payable outstanding | - | - | - | - | 118d |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.55M | €708k | €692k | €749k | €898k |
| Fixed assets | 21/28 | €23k | €22k | €26k | €15k | €14k |
| Formation expenses | 20 | - | €7k | €35k | €63k | €91k |
| Tangible fixed assets | 22/27 | €12k | €12k | €15k | €8k | €6k |
| Financial fixed assets | 28 | €10k | €10k | €10k | €8k | €8k |
| Current assets | 29/58 | €1.53M | €679k | €631k | €671k | €793k |
| Amounts receivable within one year | 40/41 | €1.38M | €527k | €498k | €665k | €781k |
| Cash & bank | 54/58 | €144k | €151k | €133k | €6k | €3k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.55M | €708k | €692k | €749k | €898k |
| Equity | 10/15 | €141k | €114k | €88k | €77k | €61k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €19k | €19k |
| Reserves | 13 | - | - | - | €2k | €2k |
| Accumulated profits (losses) | 14 | €121k | €93k | €67k | €57k | €40k |
| Amounts payable | 17/49 | €1.41M | €594k | €604k | €672k | €837k |
| Amounts payable after one year | 17 | €59k | €112k | €125k | - | - |
| Amounts payable within one year | 42/48 | €1.35M | €481k | €479k | €672k | €837k |
| Trade debts payable within one year | 44 | €1.11M | €219k | €50k | €403k | €464k |
| Income statement | ||||||
| Turnover | 70 | - | - | - | - | €1.95M |
| Gross operating margin | 9900 | €1.29M | €1.05M | €1.18M | €874k | €572k |
| Operating result | 9901 | €74k | €128k | €129k | €115k | €34k |
| Financial income | 75 | €10 | €69 | €50 | - | €1k |
| Financial charges | 65 | €20k | €64k | €50k | €11k | €25k |
| Result before taxes | 9903 | €54k | €64k | €48k | €103k | €11k |
| Income taxes | 67/77 | €27k | €38k | €37k | €87k | €7k |
| Net result for the period | 9904 | €27k | €26k | €11k | €16k | €4k |
| Result to be appropriated | 9905 | €27k | €26k | €11k | €16k | €4k |
| NACE primary | General cleaning of buildings(81210) |
| Legal form | Private limited company(610) |
| Incorporation | 09-06-2011 |
| Status | Active |
| Postal code | 1090 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23078A0472/00L000 | Flanders | 461 m² | 1 · 192 m² | 10.8 m · 3 fl. |
| 21463D0274/00K026 | Brussels | 386 m² | 1 · 204 m² | 19.1 m · 4 fl. |
| 52011D0248/04W000 | Wallonia | 170 m² | 1 · 172 m² | 24.3 m · 7 fl. |
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | INOCLEAN |