OFFICE CLEANING SERVICES
ActiveThe computed 12-month bankruptcy probability of OFFICE CLEANING SERVICES is 2.0% (moderate). The 2025 annual accounts show equity of €56k and a net result of €9k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 29% of 4477 sector peers (fiscal year 2025). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
51
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▲+73
Solvency46▼-3
Growth52=
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity tight (current ratio 1.26 against 1.29 in 2024; short-term debt: 79.2% and cash: 14.9% of total assets), and 79.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Sector 81
higher
← 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
20.8%
Return on assets
3.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
30 d late
2023
61 d late
2022
100 d late
2021
89 d late
2020
89 d late
2019
87 d late
← before the deadline
after the deadline →
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 monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€56k▲ 18.2%
2024 · €48k
2018: €30k
2019: €47k
2020: €55k
2021: €78k
2022: €117k
2023: €130k
2024: €48k
2018 → 2025
Total assets
€270k▲ 33.6%
2024 · €202k
2018: €100k
2019: €109k
2020: €250k
2021: €227k
2022: €365k
2023: €228k
2024: €202k
2018 → 2025
Net result
€9k
2024 · €-82k
2018: €55k
2019: €17k
2020: €9k
2021: €22k
2022: €40k
2023: €12k
2024: €-82k
2018 → 2025
Working capital
€55k▲ 20.8%
2024 · €45k
2018: €30k
2019: €46k
2020: €45k
2021: €70k
2022: €113k
2023: €126k
2024: €45k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€78k-€117k▲ 51.2%€130k▲ 10.4%€48k▼ 63.3%€56k▲ 18.2%
Operating result€32k-€53k▲ 62.9%€29k▼ 45.7%€-56k€19k
Net result€22k-€40k▲ 79.4%€12k▼ 69.2%€-82k€9k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €19k after a loss of €56k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €270k
Fixed assets
€1k▼ 35.3%
Current assets
€268k▲ 34.3%
Equity and liabilities €270k
Equity
€56k▲ 18.2%
Debt
€213k▲ 38.3%
The debt ratio rises from 76.4% to 79.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€20k▲
2024 · €-53k
Cash flow
€9k▲
2024 · €-79k
Solvency
20.8%▼
2024 · 23.6%
Current ratio
1.26▼
2024 · 1.29
Quick ratio
1.26▼
2024 · 1.29
Debt / equity
3.80▲
2024 · 3.24
ROE
15.4%▲
2024 · -172.4%
ROA
3.2%▲
2024 · -40.6%
Interest coverage
9.98▲
2024 · -11.12
Debt
€213k▲
2024 · €154k
Debt ≤ 1 year
€213k▲
2024 · €154k
Income taxes
€9k▼
2024 · €21k
Staff costs
€389k▲
2024 · €378k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€202k€270k▲
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€2k€1k▼
Plant, machinery and equipment23€2k€1k▼
Leasing and similar rights25€80-
Current assets29/58€200k€268k▲
Amounts receivable within one year40/41€113k€192k▲
Trade receivables40€113k€192k▲
Cash at bank and in hand54/58€58k€40k▼
Deferred charges and accrued income490/1€28k€36k▲
Equity and liabilities
Total equity and liabilities10/49€202k€270k▲
Equity10/15€48k€56k▲
Contributions10/11€8k€8k=
Reserves13€111k€111k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€109k€109k=
Profit (loss) carried forward14€-72k€-63k▲
Amounts payable17/49€154k€213k▲
Amounts payable within one year42/48€154k€213k▲
Current portion of amounts payable after more than one year42€8k€7k▼
Trade debts44€17k€9k▼
Suppliers440/4€17k€9k▼
Taxes, remuneration and social security45€37k€54k▲
Taxes450/3€5k€21k▲
Remuneration and social security454/9€32k€33k▲
Other amounts payable47/48€92k€143k▲
Income statement
Code20242025
Remuneration, social security and pensions62€378k€389k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€799▼
Other operating charges640/8-€902
Gross operating margin9900€325k€409k▲
Operating profit (loss)9901€-56k€19k▲
Financial income75/76B€1€27▲
Recurring financial income75€1€27▲
Financial charges65/66B€5k€2k▼
Recurring financial charges65€5k€2k▼
Profit (loss) for the period before taxes9903€-61k€17k▲
Income taxes67/77€21k€9k▼
Profit (loss) for the period9904€-82k€9k▲
Profit (loss) for the period to be appropriated9905€-82k€9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-72k€-63k▲
Profit (loss) brought forward from the previous period14P€10k€-72k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
31-12
Financial
Weakest financial yearnet €-82k ▼770%
Net result drops to €-82k, the lowest in the series; recovery starts the following year.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
08-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 100 days late
2022
31-12
Financial
Equity above €100kEq €117k ▲51.2%
5 profitable years in a row build equity to €117k.
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 89 days late
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 89 days late
2020
26-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 87 days late
2019
03-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 399 days late
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 59 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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
Registered office, Anderlecht · 2 establishment units since 2011
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.
Bergense Steenweg 10971070 AnderlechtGround area
178 m²
Building footprint
105 m²
Volume, LiDAR
865 m³
Parcel 21308H0674/00F004, Brussels · tallest building 12.2 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Office Cleaning Services, en abrégé O.C.S.
since 20112.201.145.477
Office Cleaning Services SRL
since 20232.346.056.351
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21308H0674/00F004 | Brussels | 178 m² | 1 · 105 m² | 12.2 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
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Termens
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Lier · Eq €56k
ASG CLEAN
BE 0752.577.567
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Of 7,012 companies in sector 81220 we hold annual accounts for 2,415. 2,004 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-07-2011
Fiscal year end31-12
Abbreviation FR
O.C.S.
Activities, NACEBEL
81220Other building cleaning and industrial cleaning
49420Removal services
74104Other professional, scientific and technical activities
74130Interior design
78100Employment placement agencies
81100Combined facilities support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
6 entriesWebsite:www.ocsgroup.be
E-mail:info@ocsgroup.be
Phone:023301970
Fax:02/6723735
E-mail:info@acsgroup.be
E-mail:INFO@OFFICECLEANINGSERVICES.BE