INTERCLEANING GROUP (0829.471.249): financials and annual accounts

INTERCLEANING GROUP

Saint-Josse-ten-Noode ·KBO/BCE: BE 0829.471.249

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	353,151	335,162	477,960	548,884	496,820	473,233	407,242	400,115	473,573	556,734	383,781	233,005	220,309	230,320	158,845
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	545
`21/28`	15,671	20,890	30,535	37,173	51,728	55,941	22,418	18,146	28,491	46,186	39,860	57,552	38,134	51,627	46,156
`22/27`	1,621	6,840	13,478	20,116	34,671	38,885	18,161	13,889	24,234	40,336	35,610	56,302	32,009	45,077	40,061
`23`	-	1,518	5,801	10,083	14,366	14,380	10,909	4,727	1,855	5,428	6,879	17,163	20,264	21,312	26,443
`24`	811	1,543	2,249	2,956	11,579	12,610	4,896	7,956	20,166	32,688	27,007	39,139	11,108	22,916	13,618
`26`	810	3,779	5,428	7,077	8,727	11,895	2,356	1,206	2,213	2,220	1,725	-	637	850	-
`28`	14,050	14,050	17,057	17,057	17,057	17,057	4,257	4,257	4,257	5,850	4,250	1,250	6,126	6,550	5,550
`29/58`	337,480	314,271	447,425	511,711	445,092	417,292	384,824	381,969	445,082	510,548	343,921	175,453	182,174	178,693	112,689
`40/41`	305,193	284,517	370,636	445,989	337,154	238,965	216,605	195,224	198,636	165,855	149,158	96,581	86,103	105,294	83,348
`40`	68,626	76,550	164,495	445,988	337,153	195,799	174,682	165,923	169,840	132,580	125,667	80,982	77,704	98,437	80,023
`41`	236,567	207,968	206,141	1	1	43,166	41,923	29,301	28,796	33,275	23,491	15,598	8,399	6,856	3,324
`54/58`	31,293	29,754	76,789	65,722	103,437	172,908	162,148	178,270	240,158	335,691	190,087	75,548	93,670	72,187	29,341
`490/1`	994	-	-	-	4,501	5,419	6,071	8,474	6,288	9,001	4,676	3,325	2,401	1,212	-
Balance sheet: equity and liabilities
`10/49`	353,151	335,162	477,960	548,884	496,820	473,233	407,242	400,115	473,573	556,734	383,781	233,005	220,309	230,320	158,845
`10/15`	352,925	318,164	385,959	467,065	454,094	420,690	355,174	300,378	243,735	299,896	214,794	154,360	123,720	143,091	76,441
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	448,465	448,465	448,465	448,465	435,494	402,090	336,574	281,778	225,135	281,296	196,194	135,760	105,120	124,491	57,841
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`133`	446,605	446,605	446,605	446,605	433,634	400,230	334,714	279,918	223,275	279,436	194,334	133,900	103,260	122,631	55,981
`14`	-114,140	-148,901	-81,106	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	225	16,997	92,001	81,819	42,726	52,543	52,069	99,736	229,837	256,837	168,987	78,645	96,588	87,229	82,404
`17`	-	-	-	-	-	-	2,802	6,435	14,344	25,104	18,882	25,815	-	-	-
`170/4`	-	-	-	-	-	-	2,802	6,435	14,344	25,104	18,882	25,815	-	-	-
`42/48`	225	16,997	92,001	81,670	42,577	52,543	49,267	93,302	215,494	231,606	150,105	52,831	95,217	87,229	82,404
`42`	-	-	-	-	-	2,802	3,633	7,909	10,761	9,986	6,616	6,731	-	-	-
`43`	-	-	-	-	-	-	400	200	-	200	200	-	-	-	-
`430/8`	-	-	-	-	-	-	400	200	-	200	200	-	-	-	-
`44`	225	117	5,633	11,942	8,019	7,888	18,520	57,708	68,565	6,829	32,405	30,262	55,286	47,745	73,426
`440/4`	225	117	5,633	11,942	8,019	7,888	18,520	57,708	68,565	6,829	32,405	30,262	55,286	47,745	73,426
`45`	-	16,880	86,368	69,729	34,559	41,853	26,714	27,485	136,168	179,591	90,490	15,838	39,931	39,484	3,478
`450/3`	-	8,545	80,183	63,544	28,625	38,228	23,829	27,485	132,115	175,140	87,203	10,637	33,991	27,457	-
`454/9`	-	8,335	6,184	6,184	5,933	3,625	2,886	-	4,053	4,451	3,287	5,201	5,940	12,027	3,478
`47/48`	-	-	-	-	-	-	-	-	-	35,000	20,394	-	-	-	5,500
`492/3`	-	-	-	148	148	-	-	-	-	127	-	-	1,371	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	642,218	430,743
`76A`	-	-	-	-	3,000	21,028	815	540	210	500	156	10,467	5,670	-	-
`9900`	43,317	1,521	-40,892	105,064	71,039	125,297	106,314	99,711	20,318	262,340	199,398	121,064	121,584	149,506	89,214
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	503,646	343,849
`62`	-	58,250	19,132	48,507	31,764	22,394	25,510	36,751	27,056	26,844	18,202	53,922	88,615	37,008	10,688
`630`	5,219	6,638	6,638	18,217	4,213	12,386	8,731	15,319	17,102	20,314	20,692	26,754	20,602	20,402	13,060
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,563
`640/8`	2,156	4,005	14,174	203	496	1,598	2,165	3,082	18,829	3,406	3,885	3,563	4,491	2,065	2,448
`66A`	-	-	-	-	-	-	1,770	-	2,229	2,183	-	10,097	1,950	1,105	541
`9901`	35,942	-67,372	-80,836	38,136	34,565	88,919	68,138	44,559	-44,897	209,593	156,620	36,824	7,875	90,031	58,456
`75/76B`	291	-	-	-	-	-	12	15,001	7	36	43	153	365	168	2
`75`	291	-	-	-	-	-	12	1	7	36	43	153	365	168	2
`76B`	-	-	-	-	-	-	-	15,000	-	-	-	-	-	-	-
`65/66B`	1,459	423	270	689	1,161	6,924	3,311	1,383	1,453	1,182	1,069	1,370	1,203	45	77
`65`	1,459	423	270	689	1,161	6,924	3,311	1,383	1,453	1,182	1,069	1,370	1,203	45	77
`9903`	34,773	-67,795	-81,106	37,447	33,405	81,995	64,839	58,176	-46,343	208,448	155,750	35,978	10,758	89,049	57,841
`67/77`	12	-	-	24,476	-	16,479	10,044	1,533	9,818	73,345	69,415	5,339	30,129	22,399	-
`9904`	34,761	-67,795	-81,106	12,971	33,405	65,516	54,796	56,643	-56,161	135,103	86,335	30,639	-19,371	66,650	57,841
`9905`	34,761	-67,795	-81,106	12,971	33,405	65,516	54,796	56,643	-56,161	135,103	86,335	30,639	-19,371	66,650	57,841
Appropriation of the result
`9906`	-114,140	-148,901	-81,106	12,971	33,405	65,516	54,796	56,643	-56,161	135,103	86,335	30,639	-19,371	66,650	57,841
`14P`	-148,901	-81,106	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	56,161	-	-	-	19,371	-	-
`691/2`	-	-	-	12,971	33,405	65,516	54,796	56,643	-	85,103	60,434	30,639	-	66,650	57,841
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	-	-	-	12,971	33,405	65,516	54,796	56,643	-	85,103	60,434	30,639	-	66,650	55,981
`694/7`	-	-	-	-	-	-	-	-	-	50,000	25,900	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	50,000	25,900	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	0.8	0.7	0.2	0.8	0.9	0.7	2.4	5	1.2	-
Hours worked`1013`	-	-	-	-	-	1,102	1,329	305	1,455	1,644	1,265	2,619	4,891	2,359	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	15-10-2026	2026-00566546	PDF
31-12-2024	micro format	08-12-2025	2025-00577570	PDF
31-12-2023	micro format	15-11-2024	2024-00600743	PDF
31-12-2022	micro format	08-02-2024	2024-00028023	PDF
31-12-2021	micro format	12-04-2023	2023-00057433	PDF
31-12-2020	full format	28-09-2021	2021-68700368	PDF
31-12-2019	full format	21-10-2020	2020-62200456	PDF
31-12-2018	full format	25-07-2019	2019-37800123	PDF
31-12-2017	full format	11-10-2018	2018-69100527	PDF
31-12-2016	full format	17-10-2017	2017-67400518	PDF
31-12-2015	full format	12-12-2016	2016-69700402	PDF
31-12-2014	full format	25-09-2015	2015-60200436	PDF
31-12-2013	full format	23-09-2014	2014-59400313	PDF
31-12-2012	full format	11-10-2013	2013-62800254	PDF
31-12-2011	full format	11-09-2012	2012-56000323	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
41,161	-60,734	-74,198	56,353	38,779	101,305	76,869	59,878	-27,795	229,907	177,311	63,579	28,478	110,433	71,517
39,981	-61,157	-74,468	31,188	37,618	77,902	63,526	71,962	-39,059	155,417	107,026	57,393	1,231	87,053	70,901
0	-3,007	0	3,662	0	45,910	13,003	4,974	1,000	26,639	3,000	51,047	13,774	25,873	58,126
1,539	-47,035	11,067	-37,715	-69,471	10,760	-16,122	-61,887	-95,533	145,604	114,539	-18,122	21,482	42,846	-
337,255	297,274	355,424	430,040	402,515	364,748	335,557	288,667	229,588	278,942	193,816	122,622	86,957	91,464	30,284
-	-	-	-	-	-	-	-	-	-	-	-	-	14.0%	13.6%
99.9%	94.9%	80.8%	85.1%	91.4%	88.9%	87.2%	75.1%	51.5%	53.9%	56.0%	66.2%	56.2%	62.1%	48.1%
-	18.49	4.86	6.27	10.45	7.94	7.81	4.09	2.07	2.20	2.29	3.32	1.91	2.05	1.37
0.00	0.05	0.24	0.18	0.09	0.12	0.15	0.33	0.94	0.86	0.79	0.51	0.78	0.61	1.08
9.8%	-21.3%	-21.0%	2.8%	7.4%	15.6%	15.4%	18.9%	-23.0%	45.0%	40.2%	19.8%	-15.7%	46.6%	75.7%
9.8%	-20.2%	-17.0%	2.4%	6.7%	13.8%	13.5%	14.2%	-11.9%	24.3%	22.5%	13.1%	-8.8%	28.9%	36.4%
28.21	-143.51	-275.23	81.81	33.41	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	56 days	68 days
-	-	-	-	-	-	-	-	-	-	-	-	-	35 days	78 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€3,662	-
	€5,219	€6,638	€6,638	€18,217	€4,213

INTERCLEANING GROUP

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

99.9%

-

9.8%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on INTERCLEANING GROUP

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency99.9%

Current ratio-

Return on assets9.8%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on INTERCLEANING GROUP

Next steps

in euro

in euro

99.9%

-

9.8%