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MP CLEAN

Active
Private limited companyfounded 2024active for 2 yearsPoverstraat 242, 1731 Asse, BelgiumKBO/BCE: BE 1008.540.870

Financials · financial year 2025, abbreviated format

Annual accounts 2025 filed on 31-01-2026 PDF

Turnover
≈ €660,000
Estimated: probably between €460,000 and €1.0m
Total assets
€922,185
Net result
-€17,078
Working capital
-€101,227

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €922,185
Fixed assets €727,339
Current assets €194,846
Equity and liabilities
Equity-€7,078
Debt€929,264
Equity is negative. Debt (€929,264) exceeds the balance-sheet total (€922,185).
Key figures and ratios
2025 value
EBITDA
€114,417
Cash flow
€73,296
Solvency
-0.8%
Current ratio
0.66
ROA
-1.9%
Interest coverage
2.77
Debt
€929,264
Debt ≤ 1 year
€296,074
Debt > 1 year
€633,190
Staff costs
€216,228
A ratio outside any meaningful range has been withheld (balance sheet total €922,185, equity -€7,078).

Staff

social balance sheet
Item30-06-2025
Employees at the balance-sheet date4
full-time2
part-time2
in full-time equivalents3
Average over the year, in full-time equivalents3.5
On a permanent contract4
Joined2
Left3
Training hours0

Source: social balance sheet in the 2025 annual accounts

Investments

fixed assets acquired
Item30-06-2025
Tangible fixed assets€26,573
Intangible fixed assets€790,640
Financial fixed assets€500
Depreciation and write-downs of the year€90,374

Source: notes to the 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as MP CLEAN: other building cleaning and industrial cleaning (NACE 81220). They are comparable in size and age: total assets between €629,000 and €1.4m, founded between 2018 and 2023.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
MP CLEAN Asse2024€0.9m-€0.007m€0.3m-€0.02m3.52025
AC Algemeen Cleaning Genk2023€0.6m€0.3m€0.3m€0.1m32025
CREPI CLEAN Bredene2022€0.8m€0.6m€0.3m€0.2m1.32025
VIDANGE SFC Flémalle2022€1.0m€0.1m€0.3m€0.07m1.52025
ECODEPOL Andenne2023€1.4m€0.4m€0.7m€0.06m6.92025
De Bree Solutions Wallonie Mouscron2020€1.1m-€0.5m€0.3m-€0.5m6.82025
STRAALTECH Kortenaken2018€0.9m€0.4m€0.4m€0.07m3.12025

They were chosen from the 2,272 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 1,555 companies had the same profile as MP CLEAN has now. Two years later, 4.6% had gone bankrupt and 91.6% were still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a small loss
4.6% went bankrupt
3.6% stopped otherwise
91.6% was still going

Another 0.2% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of MP CLEAN itself: 5.3% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 1,555 companies, not a prediction for MP CLEAN. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 44 lines

Source: Annual accounts 2025 (PDF), filed on 31-01-2026.

Balance sheet Code2025
Assets
Total assets20/58€922,185
Fixed assets21/28€727,339
Intangible fixed assets21€707,257
Tangible fixed assets22/27€19,582
Plant, machinery and equipment23€14,235
Furniture and vehicles24€5,347
Financial fixed assets28€500
Current assets29/58€194,846
Amounts receivable within one year40/41€180,116
Trade receivables40€169,996
Other amounts receivable41€10,120
Cash at bank and in hand54/58€9,369
Deferred charges and accrued income490/1€5,362
Equity and liabilities
Total equity and liabilities10/49€922,185
Equity10/15-€7,078
Contributions10/11€10,000
Profit (loss) carried forward14-€17,078
Amounts payable17/49€929,264
Amounts payable after more than one year17€633,190
Financial debts170/4€633,190
Amounts payable within one year42/48€296,074
Current portion of amounts payable after more than one year42€112,384
Financial debts43€23,302
Credit institutions430/8€23,302
Trade debts44€94,419
Suppliers440/4€94,419
Taxes, remuneration and social security45€38,223
Taxes450/3€13,740
Remuneration and social security454/9€24,483
Other amounts payable47/48€27,745
Income statement Code2025
Remuneration, social security and pensions62€216,228
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€90,374
Other operating charges640/8€4,627
Gross operating margin9900€335,272
Operating profit (loss)9901€24,042
Financial income75/76B€216
Recurring financial income75€216
Financial charges65/66B€41,337
Recurring financial charges65€41,337
Profit (loss) for the period before taxes9903-€17,078
Profit (loss) for the period9904-€17,078
Profit (loss) for the period to be appropriated9905-€17,078
Appropriation of the result
Profit (loss) to be appropriated9906-€17,078
Social balance sheet
Average headcount (FTE)90873.5

The notes to these accounts have 19 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line2025
Remuneration, social security and pensions62€216,228
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€90,374
Other operating charges640/8€4,627
Gross operating margin9900€335,272
Operating profit (loss)9901€24,042
Financial income75/76B€216
Recurring financial income75€216
Financial charges65/66B€41,337
Recurring financial charges65€41,337
Profit (loss) for the period before taxes9903-€17,078
Profit (loss) for the period9904-€17,078
Profit (loss) for the period to be appropriated9905-€17,078
Line2025
Assets
Total assets20/58€922,185
Fixed assets21/28€727,339
Intangible fixed assets21€707,257
Tangible fixed assets22/27€19,582
Plant, machinery and equipment23€14,235
Furniture and vehicles24€5,347
Financial fixed assets28€500
Current assets29/58€194,846
Amounts receivable within one year40/41€180,116
Trade receivables40€169,996
Other amounts receivable41€10,120
Cash at bank and in hand54/58€9,369
Deferred charges and accrued income490/1€5,362
Equity and liabilities
Total equity and liabilities10/49€922,185
Equity10/15-€7,078
Contributions10/11€10,000
Profit (loss) carried forward14-€17,078
Amounts payable17/49€929,264
Amounts payable after more than one year17€633,190
Financial debts170/4€633,190
Amounts payable within one year42/48€296,074
Current portion of amounts payable after more than one year42€112,384
Financial debts43€23,302
Credit institutions430/8€23,302
Trade debts44€94,419
Suppliers440/4€94,419
Taxes, remuneration and social security45€38,223
Taxes450/3€13,740
Remuneration and social security454/9€24,483
Other amounts payable47/48€27,745
Line2025
Profit (loss) for the period9904-€17,078
+ Depreciation and write-downs630€90,374
Operating cash flow (approximation)€73,296

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
30-06-2025 abbreviated format 31-01-2026 2026-00024454 PDF

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