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Perfect & Cleaning

Herk-de-Stad ·KBO/BCE: BE 0745.476.474

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Fiscal year	2023
Revenue	€384k
EBITDA	€6k
Net profit	€-3k
Cash flow	€-1k
Staff costs	€38k
Income taxes	€4k
Dividends	-
Total assets	€179k
Equity	€22k
Debt	€158k
of which ≤ 1y	€158k
of which > 1y	-
Working capital	€20k
Employees (FTE)	2.1

	2023
Current ratio	1.13
Quick ratio	1.13
Working capital ratio	11.4%
Solvency	12.2%
Debt / equity	7.22
Long-term debt ratio	-
Interest coverage	0.89
Gross margin	11.5%
Net margin	-0.7%
ROA	-1.6%
ROE	-12.9%
EBITDA margin	1.5%
Days sales outstanding	31d
Days payable outstanding	94d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€179k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€178k
Amounts receivable within one year	40/41	€162k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€179k
Equity	10/15	€22k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€158k
Amounts payable within one year	42/48	€158k
Trade debts payable within one year	44	€87k
Income statement
Turnover	70	€384k
Gross operating margin	9900	€58k
Operating result	9901	€4k
Financial income	75	€4k
Financial charges	65	€6k
Result before taxes	9903	€1k
Income taxes	67/77	€4k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Role	Name	Tenure	Source
Curator	MARK HUYGEN RIEMSTERWEG 7A BUS 2, 3740 BILZEN-HOESELT	15-01-2026 → present	Belgian State Gazette
Curator	MARTINE CLAESEN RIEMSTERWEG 7A BUS 2, 3740 BILZEN-HOESELT-	15-01-2026 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company(610)
Incorporation	17-03-2020
Status	Active
Postal code	3540
First BS signal	26-01-2026
Latest BS signal	26-01-2026

Perfect & Cleaning

Perfect & Cleaning

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71003B0070/00Z004	Flanders	5,956 m²	1 · 357 m²	-
71323C0286/00F002	Flanders	3,766 m²	1 · 984 m²	21.6 m · 2 fl.