Skip to content

KCS CLEANING

Active
Private limited companyfounded 200917 yrs activeMiddelweg 134G, 1130 Brussel, BelgiumKBO/BCE: BE 0809.243.878
Summary

KCS CLEANING has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €207,273 and a net result of €2,865. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 79% of 4579 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability70▼-14
Solvency94▼-1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15,000 at 30 days acceptable
Liquidity ample (current ratio 2.38 against 3.44 in 2024; short-term debt: 23.3% and cash: 27.8% of total assets), and 30.8% of the assets are financed with debt.
Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 17 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
69.2%
Return on assets
1%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-09-2026, 56 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 filings
Deviation from the deadline
2025
56 d late
2024
58 d early
2023
29 d early
2022
28 d early
2021
46 d early
2020
31 d early
2019
228 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 13 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

KCS CLEANING was incorporated on 21 January 2009.1 Total assets rose from EUR 258,422 in 2018 to EUR 299,513 in 2025 and headcount from 2.1 to 13.5 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

Go further with this company

Is this your company? See how customers and banks see it.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, micro schema

Equity
€207,273▲ 1.4%
2024 · €204,408
Total assets
€299,513▲ 2.7%
2024 · €291,625
Net result
€2,865▼ 92.1%
2024 · €36,264
Working capital
€96,265▼ 27.6%
2024 · €132,982
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€17,132▼ 15.5%€7,479▼ 56.3%€26,886▲ 259%€52,989▲ 97.1%€16,880▼ 68.1%
Net result€10,443within the sector's middle half▼ 32.7%€4,178within the sector's middle half▼ 60.0%€17,028within the sector's middle half▲ 308%€36,264above the sector's middle half▲ 113%€2,865within the sector's middle half▼ 92.1%
Equity€146,938above the sector's middle half▲ 7.7%€151,115above the sector's middle half▲ 2.8%€168,143above the sector's middle half▲ 11.3%€204,408above the sector's middle half▲ 21.6%€207,273above the sector's middle half▲ 1.4%
Total assets€256,599within the sector's middle half▲ 7.5%€243,900within the sector's middle half▼ 4.9%€256,389within the sector's middle half▲ 5.1%€291,625within the sector's middle half▲ 13.7%€299,513above the sector's middle half▲ 2.7%
Debt€109,662▲ 7.3%€92,785▼ 15.4%€88,246▼ 4.9%€87,218▼ 1.2%€92,240▲ 5.8%
Working capital€139,735above the sector's middle half▲ 12.4%€142,867above the sector's middle half▲ 2.2%€138,395above the sector's middle half▼ 3.1%€132,982above the sector's middle half▼ 3.9%€96,265above the sector's middle half▼ 27.6%
Solvency57.3%within the sector's middle half▲ 0.1pp62.0%within the sector's middle half▲ 4.7pp65.6%above the sector's middle half▲ 3.6pp70.1%above the sector's middle half▲ 4.5pp69.2%above the sector's middle half▼ 0.9pp
Current ratio3.45above the sector's middle half▼ 0.414.05above the sector's middle half▲ 0.603.81above the sector's middle half▼ 0.243.44above the sector's middle half▼ 0.372.38within the sector's middle half▼ 1.06
Return on assets (ROA)4.1%within the sector's middle half▼ 2.4pp1.7%within the sector's middle half▼ 2.4pp6.6%within the sector's middle half▲ 4.9pp12.4%within the sector's middle half▲ 5.8pp1.0%within the sector's middle half▼ 11.5pp
Staff (FTE)1▼ 50.0%1=2.1▲ 110%13.5▲ 543%13.5=
above within below the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20,000€40,000€60,000Operating result 2021: €17,132€17,132Net result 2021: €10,443€10,443Operating result 2022: €7,479€7,479Net result 2022: €4,178€4,178Operating result 2023: €26,886€26,886Net result 2023: €17,028€17,028Operating result 2024: €52,989€52,989Net result 2024: €36,264€36,264Operating result 2025: €16,880€16,880Net result 2025: €2,865€2,86520212022202320242025€0€20,000€40,000€60,000Operating result 2023: €26,886€26,900Net result 2023: €17,028€17,000Operating result 2024: €52,989€53,000Net result 2024: €36,264€36,300Operating result 2025: €16,880€16,900Net result 2025: €2,865€2,870202320242025
The operating result falls in 2025; 2025 is 68% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €299,513
Fixed assets €133,513 ▲ 28.2%
Current assets €166,000 ▼ 11.5%
Equity and liabilities €299,513
Equity €207,273 ▲ 1.4%
Debt €92,240 ▲ 5.8%
Debt's share of the balance-sheet total rises from 29.9% to 30.8%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€37,583▼
2024 · €65,729
Cash flow
€23,568▼
2024 · €49,004
Quick ratio
2.25▼
2024 · 3.27
Debt to equity
0.45▲
2024 · 0.43
ROE
1.4%▼
2024 · 17.7%
Interest coverage
29.79▲
2024 · 27.01
Debt ≤ 1 year
€69,735▲
2024 · €54,501
Debt > 1 year
€22,505▼
2024 · €31,517
Income taxes
€13,492▼
2024 · €14,721
Staff costs
€90,639▲
2024 · €77,470
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,045 companies that looked in July 2024 the way this one looks now, 0.3% went bankrupt within 24 months and 96% are still going.

  • Small
  • 10 to 20 years old
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.3% went bankrupt
3.6% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 1.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 6,045 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet Code20242025
Assets
Total assets20/58€291,625€299,513▲
Fixed assets21/28€104,143€133,513▲
Tangible fixed assets22/27€104,143€133,513▲
Land and buildings22€22,671€33,909▲
Plant, machinery and equipment23€63,817€87,754▲
Furniture and vehicles24€17,655€11,849▼
Current assets29/58€187,483€166,000▼
Stocks and contracts in progress3€9,000€9,000=
Stocks30/36€9,000€9,000=
Amounts receivable within one year40/41€85,565€72,602▼
Trade receivables40€85,565€72,602▼
Cash at bank and in hand54/58€92,918€83,198▼
Deferred charges and accrued income490/1-€1,200
Equity and liabilities
Total equity and liabilities10/49€291,625€299,513▲
Equity10/15€204,408€207,273▲
Contributions10/11€18,600€18,600=
Reserves13€55,152€55,152=
Distributable reserves133€55,152€55,152=
Profit (loss) carried forward14€130,655€133,521▲
Amounts payable17/49€87,218€92,240▲
Amounts payable after more than one year17€31,517€22,505▼
Financial debts170/4€31,517€22,505▼
Amounts payable within one year42/48€54,501€69,735▲
Current portion of amounts payable after more than one year42€7,392€7,883▲
Trade debts44€22,850€37,949▲
Suppliers440/4€22,850€37,949▲
Taxes, remuneration and social security45€14,799€23,353▲
Taxes450/3€6,844€7,462▲
Remuneration and social security454/9€7,955€15,892▲
Other amounts payable47/48€9,459€550▼
Accrued charges and deferred income492/3€1,200-
Income statement Code20242025
Non-recurring operating income76A€2,213-
Remuneration, social security and pensions62€77,470€90,639▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,740€20,703▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€23,365-
Other operating charges640/8€7,867€29,755▲
Operating charges capitalised as restructuring costs649€0-
Gross operating margin9900€174,431€157,977▼
Operating profit (loss)9901€52,989€16,880▼
Financial income75/76B€430€739▲
Recurring financial income75€430€739▲
Financial charges65/66B€2,434€1,262▼
Recurring financial charges65€2,434€1,262▼
Profit (loss) for the period before taxes9903€50,986€16,358▼
Income taxes67/77€14,721€13,492▼
Profit (loss) for the period9904€36,264€2,865▼
Profit (loss) for the period to be appropriated9905€36,264€2,865▼
Appropriation of the result
Profit (loss) to be appropriated9906€166,920€133,521▼
Profit (loss) brought forward from the previous period14P€130,655€130,655=
Transfer to equity691/2€36,264-
To other reserves6921€36,264-

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A---€2,213--
Remuneration, social security and pensions62€33,406€32,433€70,237€77,470€90,639▲ 17.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,144€11,825€11,235€12,740€20,703▲ 62.5%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4---€23,365--
Other operating charges640/8€6,651€5,247€5,776€7,867€29,755▲ 278%
Operating charges capitalised as restructuring costs649--€0€0--
Gross operating margin9900€68,333€56,985€114,134€174,431€157,977▼ 9.4%
Operating profit (loss)9901€17,132€7,479€26,886€52,989€16,880▼ 68.1%
Financial income75/76B-€15€39€430€739▲ 71.8%
Recurring financial income75-€15€39€430€739▲ 71.8%
Financial charges65/66B€3,479€3,121€2,737€2,434€1,262▼ 48.2%
Recurring financial charges65€3,479€3,121€2,737€2,434€1,262▼ 48.2%
Profit (loss) for the period before taxes9903€13,653€4,374€24,188€50,986€16,358▼ 67.9%
Income taxes67/77€3,210€196€7,160€14,721€13,492▼ 8.3%
Profit (loss) for the period9904€10,443€4,178€17,028€36,264€2,865▼ 92.1%
Profit (loss) for the period to be appropriated9905€10,443€4,178€17,028€36,264€2,865▼ 92.1%
Line20212022202320242025Change
Assets
Total assets20/58€256,599€243,900€256,389€291,625€299,513▲ 2.7%
Fixed assets21/28€59,764€54,166€68,658€104,143€133,513▲ 28.2%
Tangible fixed assets22/27€59,764€54,166€68,658€104,143€133,513▲ 28.2%
Land and buildings22€37,671€32,671€27,671€22,671€33,909▲ 49.6%
Plant, machinery and equipment23€22,093€21,495€17,526€63,817€87,754▲ 37.5%
Furniture and vehicles24--€23,460€17,655€11,849▼ 32.9%
Current assets29/58€196,836€189,734€187,731€187,483€166,000▼ 11.5%
Stocks and contracts in progress3-€1,500€9,000€9,000€9,000=
Stocks30/36-€1,500€9,000€9,000€9,000=
Amounts receivable within one year40/41€62,099€65,616€98,063€85,565€72,602▼ 15.1%
Trade receivables40€58,199€55,881€94,163€85,565€72,602▼ 15.1%
Other amounts receivable41€3,900€9,735€3,900---
Cash at bank and in hand54/58€134,737€122,619€80,668€92,918€83,198▼ 10.5%
Deferred charges and accrued income490/1----€1,200-
Equity and liabilities
Total equity and liabilities10/49€256,599€243,900€256,389€291,625€299,513▲ 2.7%
Equity10/15€146,938€151,115€168,143€204,408€207,273▲ 1.4%
Contributions10/11€18,600€18,600€18,600€18,600€18,600=
Capital10€18,600-----
Issued capital100€18,600-----
Outside capital11-€18,600----
Other1109/19-€18,600----
Reserves13€1,860€1,860€18,888€55,152€55,152=
Non-distributable reserves130/1€1,860-----
Legal reserve130€1,860-----
Distributable reserves133-€1,860€18,888€55,152€55,152=
Profit (loss) carried forward14€126,478€130,655€130,655€130,655€133,521▲ 2.2%
Amounts payable17/49€109,662€92,785€88,246€87,218€92,240▲ 5.8%
Amounts payable after more than one year17€52,561€45,917€38,909€31,517€22,505▼ 28.6%
Financial debts170/4€52,561€45,917€38,909€31,517€22,505▼ 28.6%
Amounts payable within one year42/48€57,101€46,867€49,337€54,501€69,735▲ 28.0%
Current portion of amounts payable after more than one year42€6,299€6,644€7,008€7,392€7,883▲ 6.6%
Trade debts44€33,746€28,403€29,436€22,850€37,949▲ 66.1%
Suppliers440/4€33,746€28,403€29,436€22,850€37,949▲ 66.1%
Taxes, remuneration and social security45€11,937€6,101€6,015€14,799€23,353▲ 57.8%
Taxes450/3€6,928€3,600€0€6,844€7,462▲ 9.0%
Remuneration and social security454/9€5,009€2,501€6,015€7,955€15,892▲ 99.8%
Other amounts payable47/48€5,119€5,719€6,878€9,459€550▼ 94.2%
Accrued charges and deferred income492/3---€1,200--
Line20212022202320242025Change
Profit (loss) for the period9904€10,443€4,178€17,028€36,264€2,865▼ 92.1%
+ Depreciation and write-downs630€11,144€11,825€11,235€12,740€20,703▲ 62.5%
Operating cash flow (approximation)€21,587€16,003€28,263€49,004€23,568▼ 51.9%
Investment in fixed assets (approximation)--€6,227-€25,727-€48,225-€50,074▼ 3.8%
Change in cash--€12,118-€41,950€12,250-€9,720▼ 179%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
25-09
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 56 days late
2025
31-12
Financial Weakest financial yearnet €2,865 ▼92.1%
Net result drops to €2,865, the lowest in the series.
03-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €36,264 ▲113%
Operating result €52,989, net result €36,264, both a record.
31-12
Financial Equity above €200,000Eq €204,408 ▲21.6%
7 profitable years in a row build equity to €204,408.
02-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
03-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Equity above €150,000Eq €151,115 ▲2.8%
5 profitable years in a row build equity to €151,115.
15-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
16-03
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 228 days late
2019
28-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
14-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
07-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
1 act for this company is 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, Brussel · 1 establishment unit since 2009
seat establishment approximate The establishment unit on the map
Ground area
1.3 ha
Building footprint
3,375 m²
Volume, LiDAR
25,500 m³
Parcel 21821B0501/00E000, Brussels · tallest building 33.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KCS Cleaning
Middelweg 134 G, 1130 BrusselOther building cleaning and industrial cleaning
since 20092.176.830.349
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21821B0501/00E000 Brussels 1.3 ha 1 · 3,375 m² 33.2 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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

Of 7,364 companies in sector 81210 we hold annual accounts for 2,741. 1,928 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded21-01-2009
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
81230Other cleaning activities
Contact
Phone 0479/21 71 68Brussel
E-invoicing
Reachable via Peppol
Peppol ID 0208:0809243878
Registered 10-11-2025

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.