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Pro Clean Facility Services

Active
Private limited company·Algemene reiniging van gebouwen· 3 yrs active
Avenue Provinciale 125D ·1341 Ottignies-Louvain-la-Neuve, Belgium
KBO/BCE: BE 0802.054.297
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Age3 yrs

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of Pro Clean Facility Services is 2.8% (moderate). The 2024 annual accounts show equity of €87k and a net result of €85k. Its solvency ranks better than 87% of 1986 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 1 annual account.

Signals

1 signal · with evidence
Strong solvency vs sector
Solvency is in the sector's strongest quartile: better than 87% of 1986 peers (2024). A comfortable equity buffer.
View the sector comparison

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Filing behaviour

From the deposit records, complete market-wide
Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
How we compute the deadline
There is a single filed set of accounts, closing on 31-12. That date is certain, but one observation does not establish the rhythm (a first financial year may run longer than twelve months), so we project no following year. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2024, that is 31-07-2025.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2024 31-07-2025 30-06-2025 31 d early 2025-00194778

Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
More than 3 years active
Founded in 2023, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
2.8% Moderate
0%0,5%1,5%4%10%≥25%
Young company +Higher-failure-rate sector +Higher-failure-rate region +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Financials

Turnover€312k
EBIT margin35.4%
Net result€85k
Working capital€76k

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 30-06-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 81, Cleaning & landscape services · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 71.9% 36.6%
better than 87% of 1986 sector peers
Net result €85k €10k
better than 95% of 1977 sector peers
Equity €87k €29k
better than 82% of 1987 sector peers
Gross operating margin €117k €39k
better than 82% of 1975 sector peers
Staff costs €2k €34k
higher than 16% of 909 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Fiscal year2024
Depositmicro
Revenue€312k
EBITDA€114k
Net profit€85k
Cash flow€88k
Staff costs€2k
Income taxes€24k
Dividends-
Total assets€122k
Equity€87k
Debt€34k
of which ≤ 1y€34k
of which > 1y-
Working capital€76k
Employees (FTE)-
Ratios (computed)
2024
Current ratio3.21
Quick ratio3.21
Working capital ratio62.2%
Solvency71.9%
Debt / equity0.39
Long-term debt ratio-
Interest coverage65.04
Gross margin37.6%
Net margin27.2%
ROA69.8%
ROE97.1%
EBITDA margin36.6%
Days sales outstanding2d
Days payable outstanding3d
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2024
Full annual accounts (23 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet, Assets
TOTAL ASSETS 20/58€122k
Fixed assets 21/28€12k
Intangible fixed assets 21€883
Tangible fixed assets 22/27€6k
Financial fixed assets 28€4k
Current assets 29/58€110k
Amounts receivable within one year 40/41€2k
Cash & bank 54/58€108k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€122k
Equity 10/15€87k
Contributions / capital 10/11€3k
Accumulated profits (losses) 14€85k
Amounts payable 17/49€34k
Amounts payable within one year 42/48€34k
Trade debts payable within one year 44€2k
Income statement
Turnover 70€312k
Gross operating margin 9900€117k
Operating result 9901€111k
Financial charges 65€2k
Result before taxes 9903€109k
Income taxes 67/77€24k
Net result for the period 9904€85k
Result to be appropriated 9905€85k
Ratios computed by Checked.

Health barometer

FY 2024 · computed
100 / 100 Excellent
050100
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.

Structure & network

Locations & real estate

Registered office

on the map · from the address register
exact location from the address register On OpenStreetMap

Establishment units

1 location
PRO CLEAN FACILITY SERVICE
Avenue Provinciale 125, 1341 Ottignies-Louvain-la-NeuveHandelsbemiddeling in parfums, cosmetica, toiletartikelen en reinigingsmiddelen
since 20232.345.335.482
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area2,133 m²
Buildings1
Building footprint1,148 m²

Real-estate footprint

Source: CBE × cadastre · address linking

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.

Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25016A0172/00W003 Wallonia 2,133 m² 1 · 1,148 m² -
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.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgian State Gazette · acts

0 of 1 acts read

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

The insolvency signals above come from a separate source; the KBO register is the second source and appears as the legal situation on this page.

Analysis

Financial profile

4 of 5 axes measured
Health100Profitability100Solvency100Growth-Stability79
95 / 100

Strong profile, led by health.

Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.

Health 100
Profitability 100
Solvency 100
Growth -
Stability 79

Credit advice

verdict per customer and amount

May this customer buy amount X on invoice? Enter the amount and the payment term. This page computes a GREEN, AMBER or RED verdict from them, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Comparable size, same sector

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Algemene reiniging van gebouwen81210Detailhandel in drogisterijartikelen en onderhoudsproducten47783Detailhandel in drogisterijartikelen en onderhoudsproducten in gespecialiseerde winkels47784Overige reiniging van gebouwen; industriële reiniging81220Activiteiten van wasserettes en wassalons ten behoeve van particulieren96102
Primary activity highlighted.
Names & trade names
Legal nameFR Pro Clean Facility Services
Registered office
Avenue Provinciale 125D
1341 Ottignies-Louvain-la-Neuve, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.