Inter Cleaning
The computed 12-month bankruptcy probability of Inter Cleaning is 1.0% (low). The 2023 annual accounts show negative equity (€-12k) and a net result of €15k. Equity is shrinking by ~43% per year across the filed fiscal years. Its solvency ranks better than 9% of 1600 sector peers (fiscal year 2023). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-12k |
| Net result | €15k |
| Better than sector | 9% |
| Active | 10 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | -12.2% | 34.1% | |
| Net result | €15k | €9k | |
| Equity | €-12k | €25k | |
| Gross operating margin | €64k | €35k | |
| Staff costs | €38k | €34k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €15k |
| Cash flow | - |
| Staff costs | €38k |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €98k |
| Equity | €-12k |
| Debt | €110k |
| of which ≤ 1y | €110k |
| of which > 1y | - |
| Working capital | €-12k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.89 |
| Quick ratio | 0.89 |
| Working capital ratio | -12.2% |
| Solvency | -12.2% |
| Debt / equity | -9.23 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 15.2% |
| ROE | -125.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €98k |
| Current assets | 29/58 | €98k |
| Amounts receivable within one year | 40/41 | €91k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €98k |
| Equity | 10/15 | €-12k |
| Contributions / capital | 10/11 | €38k |
| Reserves | 13 | €569 |
| Accumulated profits (losses) | 14 | €-50k |
| Amounts payable | 17/49 | €110k |
| Amounts payable within one year | 42/48 | €110k |
| Trade debts payable within one year | 44 | €92k |
| Income statement | ||
| Gross operating margin | 9900 | €64k |
| Operating result | 9901 | €23k |
| Financial charges | 65 | €652 |
| Result before taxes | 9903 | €22k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €15k |
| Result to be appropriated | 9905 | €15k |
-
Lucia De Alarcao KelryManagerState Gazette act 24159054 (07-11-2024)Current10-10-2024 → present
Former directors (2)
-
Jackson DA SILVA PAESManagerState Gazette act 24111719 (24-07-2024)Former21-03-2024 → 14-10-2024
2 events
- 14-10-2024 Resigned· Manager
- 21-03-2024 Appointed· Manager
-
Sandra RODRIGUES DE OLIVEIRAManagerState Gazette act 24111719 (24-07-2024)Former- → 21-03-2024
| NACE primary | Overige reiniging van gebouwen; industriële reiniging(81220) |
| Legal form | Coöperatieve vennootschap met onbeperkte aansprakelijkheid(006) |
| Incorporation | 24-05-2016 |
| Status | Active |
| Postal code | 1060 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21562A0329/00R012 | Brussels | 801 m² | 1 · 441 m² | 22.6 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-11-2024 1 director appointed, 1 resigning
- Lucia De Alarcao Kelry, Zaakvoerder
- Jackson DA SILVA PAES, Zaakvoerder
Technical details
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}24-07-2024 1 director appointed, 1 resigning
- Jackson DA SILVA PAES, Zaakvoerder
- Sandra RODRIGUES DE OLIVEIRA, Zaakvoerder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Inter Cleaning |
| Trade nameNL | Inter Cleaning |