NET CLEAN SERVICES
NET CLEAN SERVICES has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €138k and a net result of €7k. Equity is growing by ~18.1% per year across the filed fiscal years. Its solvency ranks better than 16% of 1145 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
| Equity | €138k |
| Net result | €7k |
| Staff (FTE) | 11.8 |
| Better than sector | 16% |
Mixed profile: strong on stability, weaker on solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 11.6% | 42.3% | |
| Net result | €7k | €27k | |
| Equity | €138k | €210k | |
| Gross operating margin | €651k | €267k | |
| Staff costs | €534k | €261k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €109k | €103k | €131k | €53k |
| Net profit | €7k | €23k | €29k | €8k |
| Cash flow | €74k | €71k | €103k | €33k |
| Staff costs | €534k | €438k | €412k | €425k |
| Income taxes | €4k | €7k | €8k | €5k |
| Dividends | - | - | €0 | €10k |
| Total assets | €1.19M | €885k | €851k | €467k |
| Equity | €138k | €131k | €108k | €79k |
| Debt | €1.05M | €754k | €744k | €388k |
| of which ≤ 1y | €243k | €210k | €175k | €144k |
| of which > 1y | €810k | €545k | €569k | €244k |
| Working capital | €1k | €39k | €22k | €-7k |
| Employees (FTE) | 11.8 | 9.6 | 0.0 | 0.0 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.01 | 1.18 | 1.13 | 0.95 |
| Quick ratio | 1.01 | 1.18 | 1.13 | 0.95 |
| Working capital ratio | 0.1% | 4.4% | 2.6% | -1.4% |
| Solvency | 11.6% | 14.8% | 12.7% | 16.9% |
| Debt / equity | 7.61 | 5.75 | 6.90 | 4.91 |
| Long-term debt ratio | 5.85 | 4.15 | 5.28 | 3.09 |
| Interest coverage | 3.24 | 4.07 | 6.59 | 3.48 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 0.6% | 2.6% | 3.4% | 1.8% |
| ROE | 5.2% | 17.8% | 26.6% | 10.4% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.19M | €885k | €851k | €467k |
| Fixed assets | 21/28 | €947k | €637k | €654k | €330k |
| Tangible fixed assets | 22/27 | €947k | €637k | €654k | €330k |
| Current assets | 29/58 | €244k | €248k | €197k | €137k |
| Amounts receivable within one year | 40/41 | €203k | €175k | €168k | €108k |
| Investments | 50/53 | €31k | €16k | €16k | €9k |
| Cash & bank | 54/58 | €1k | €50k | €7k | €15k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.19M | €885k | €851k | €467k |
| Equity | 10/15 | €138k | €131k | €108k | €79k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €132k | €102k | €102k | €73k |
| Accumulated profits (losses) | 14 | €0 | €23k | €0 | €0 |
| Amounts payable | 17/49 | €1.05M | €754k | €744k | €388k |
| Amounts payable after one year | 17 | €810k | €545k | €569k | €244k |
| Amounts payable within one year | 42/48 | €243k | €210k | €175k | €144k |
| Trade debts payable within one year | 44 | €73k | €79k | €45k | €36k |
| Income statement | |||||
| Gross operating margin | 9900 | €651k | €551k | €550k | €496k |
| Operating result | 9901 | €42k | €56k | €57k | €28k |
| Financial income | 75 | €3k | €66 | €86 | €83 |
| Financial charges | 65 | €34k | €25k | €20k | €15k |
| Result before taxes | 9903 | €11k | €30k | €37k | €13k |
| Income taxes | 67/77 | €4k | €7k | €8k | €5k |
| Net result for the period | 9904 | €7k | €23k | €29k | €8k |
| Result to be appropriated | 9905 | €7k | €23k | €29k | €8k |
| NACE primary | General cleaning of buildings(81210) |
| Legal form | Private limited company(610) |
| Incorporation | 04-11-2010 |
| Status | Active |
| Postal code | 1640 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22004C0831/00G000 | Flanders | 126 m² | 1 · 125 m² | 14.3 m · 3 fl. |
| 21306D0203/00W010 | Brussels | 95 m² | 1 · 97 m² | 15.2 m · 4 fl. |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | NET CLEAN SERVICES |