INTERIM CLEANING SERVICES
InactiveINTERIM CLEANING SERVICES was declared bankrupt on 21-02-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed by liquidation by judgment of 27-02-2024, published in the Belgian State Gazette on 05-03-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2019.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline22-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 06-08-2021, 371 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
371 d late
← before the deadline
after the deadline →
Financials · fiscal year 2019, full schema
Turnover
€604k▲ 40.6%
2018 · €430k
2018: €430k
2018 → 2019
EBIT margin
5.1%▲ 2.7pp
2018 · 2.4%
2018: 2.4%
2018 → 2019
Net result
€32k▲ 218%
2018 · €10k
2018: €10k
2018 → 2019
Working capital
€58k▲ 123%
2018 · €26k
2018: €26k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Turnover€430k-€604k▲ 40.6%
Equity€26k-€58k▲ 123%
Operating result€10k-€31k▲ 198%
Net result€10k-€32k▲ 218%
Result per fiscal year
Operating resultNet result
The operating result rises in 2019; 2019 is 198% above 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Equity and liabilities €172k
Equity
€58k▲ 123%
Debt
€114k▲ 17.7%
The debt ratio falls from 78.7% to 66.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€31k▲
2018 · €15k
Cash flow
€32k▲
2018 · €15k
Solvency
34.0%▲
2018 · 21.3%
Current ratio
1.51▲
2018 · 1.27
Quick ratio
1.51▲
2018 · 1.27
ROE
55.1%▲
2018 · 38.7%
ROA
18.7%▲
2018 · 8.3%
Debt
€114k▲
2018 · €97k
Debt ≤ 1 year
€114k▲
2018 · €97k
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 · 2019 against 2018
Balance sheet
Code20182019
Assets
Total assets20/58€123k€172k▲
Current assets29/58€123k€172k▲
Amounts receivable within one year40/41€96k€157k▲
Cash at bank and in hand54/58€27k€15k▼
Equity and liabilities
Total equity and liabilities10/49€123k€172k▲
Equity10/15€26k€58k▲
Contributions10/11€6k€0▼
Reserves13€1k€1k=
Profit (loss) carried forward14€19k€51k▲
Amounts payable17/49€97k€114k▲
Amounts payable within one year42/48€97k€114k▲
Trade debts44€40k€38k▼
Income statement
Code20182019
Turnover70€430k€604k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€0▼
Gross operating margin9900€227k€307k▲
Operating profit (loss)9901€10k€31k▲
Recurring financial income75-€1k
Recurring financial charges65€259€200▼
Profit (loss) for the period before taxes9903€10k€32k▲
Profit (loss) for the period9904€10k€32k▲
Profit (loss) for the period to be appropriated9905€10k€32k▲
Timeline · acts, filings and financial milestones
2024
05-03
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise francophone de Bruxelles · INTERIM CLEANING SERVICES SRL RUE DE LAEKEN 74, 1000 BRUXELLES. déclarée le 21 février 2022 · event 27-02-2024
2022
02-03
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · INTERIM CLEANING SERVICES SRL RUE DE LAEKEN 74, 1000 BRUXELLES 1 · event 21-02-2022
2021
06-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 371 days late
05-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 736 days late
2018
08-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 465 days late
08-11
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 830 days late
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 61 days late
SignalNBB filing
Directors · office · real estate
Directors
7 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ANTHONY BOCHON AVENUE LOUISE 522 BOITE 1,
1050 IXELLES |
21-02-2022 → present |