KLEEN PROJECTS
The computed 12-month bankruptcy probability of KLEEN PROJECTS is 3.6% (moderate). The 2018 annual accounts show negative equity (€-384k) and a net result of €-401k. The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-384k |
| Net result | €-401k |
| Staff (FTE) | 1.9 |
| Active | 10 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2018 |
|---|---|
| Revenue | - |
| EBITDA | €-81k |
| Net profit | €-401k |
| Cash flow | €-378k |
| Staff costs | - |
| Income taxes | €107 |
| Dividends | - |
| Total assets | €422k |
| Equity | €-384k |
| Debt | €806k |
| of which ≤ 1y | €388k |
| of which > 1y | €418k |
| Working capital | €-367k |
| Employees (FTE) | 1.9 |
| 2018 | |
|---|---|
| Current ratio | 0.05 |
| Quick ratio | 0.05 |
| Working capital ratio | -86.9% |
| Solvency | -91.0% |
| Debt / equity | -1.09 |
| Long-term debt ratio | -1.09 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -94.9% |
| ROE | 104.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €422k |
| Fixed assets | 21/28 | €401k |
| Tangible fixed assets | 22/27 | €401k |
| Financial fixed assets | 28 | €671 |
| Current assets | 29/58 | €21k |
| Amounts receivable within one year | 40/41 | €16k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €422k |
| Equity | 10/15 | €-384k |
| Contributions / capital | 10/11 | €16k |
| Accumulated profits (losses) | 14 | €-401k |
| Amounts payable | 17/49 | €806k |
| Amounts payable after one year | 17 | €418k |
| Amounts payable within one year | 42/48 | €388k |
| Trade debts payable within one year | 44 | €46k |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-104k |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €-118k |
| Income taxes | 67/77 | €107 |
| Net result for the period | 9904 | €-118k |
| Result to be appropriated | 9905 | €-118k |
| NACE primary | General cleaning of buildings(81210) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 07-09-2015 |
| Status | Active |
| Postal code | 3971 |
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. |
|---|---|---|---|---|
| 71023A1161/00F000 | Flanders | 1,340 m² | 1 · 310 m² | 7.0 m · 1 fl. |
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| Legal nameNL | KLEEN PROJECTS |