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ProCleanUp

Active
Private limited companyfounded 2024active for 1 yearRue d'Oleye 96, 4300 Waremme, BelgiumKBO/BCE: BE 1016.907.814
Summary

ProCleanUp has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €14,747 and a net result of €11,747. Its solvency ranks better than 50% of 5,640 sector peers (NACE 81, financial year 2025). The computed 12-month bankruptcy probability is 1.5% (low).

Financials · financial year 2025, micro format

Turnover
≈ €240,000
Estimated: probably between €170,000 and €380,000
Total assets
€36,671
Net result
€11,747
Working capital
€6,367

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

Balance-sheet composition
Assets €36,671
Fixed assets €8,380
Current assets €28,290
Equity and liabilities €36,671
Equity €14,747
Debt €21,923
Debt finances 59.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€18,608
Cash flow
€14,029
Current ratio
1.29
Debt to equity
1.49
ROE
79.7%
ROA
32.0%
Interest coverage
46.39
Debt ≤ 1 year
€21,923
Income taxes
€4,177
Staff costs
€63,079

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a higher bankruptcy probability: 1.5% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to 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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,279 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 32 lines
Balance sheet Code2025
Assets
Total assets20/58€36,671
Fixed assets21/28€8,380
Tangible fixed assets22/27€8,380
Plant, machinery and equipment23€3,575
Furniture and vehicles24€4,806
Current assets29/58€28,290
Amounts receivable within one year40/41€14,163
Trade receivables40€12,820
Other amounts receivable41€1,343
Cash at bank and in hand54/58€14,127
Equity and liabilities
Total equity and liabilities10/49€36,671
Equity10/15€14,747
Contributions10/11€3,000
Profit (loss) carried forward14€11,747
Amounts payable17/49€21,923
Amounts payable within one year42/48€21,923
Taxes, remuneration and social security45€13,276
Taxes450/3€4,269
Remuneration and social security454/9€9,007
Other amounts payable47/48€8,647
Income statement Code2025
Remuneration, social security and pensions62€63,079
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,282
Other operating charges640/8€2,260
Gross operating margin9900€83,946
Operating profit (loss)9901€16,326
Financial charges65/66B€401
Recurring financial charges65€401
Profit (loss) for the period before taxes9903€15,925
Income taxes67/77€4,177
Profit (loss) for the period9904€11,747
Profit (loss) for the period to be appropriated9905€11,747
Appropriation of the result
Profit (loss) to be appropriated9906€11,747

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€63,079
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,282
Other operating charges640/8€2,260
Gross operating margin9900€83,946
Operating profit (loss)9901€16,326
Financial charges65/66B€401
Recurring financial charges65€401
Profit (loss) for the period before taxes9903€15,925
Income taxes67/77€4,177
Profit (loss) for the period9904€11,747
Profit (loss) for the period to be appropriated9905€11,747
Line2025
Assets
Total assets20/58€36,671
Fixed assets21/28€8,380
Tangible fixed assets22/27€8,380
Plant, machinery and equipment23€3,575
Furniture and vehicles24€4,806
Current assets29/58€28,290
Amounts receivable within one year40/41€14,163
Trade receivables40€12,820
Other amounts receivable41€1,343
Cash at bank and in hand54/58€14,127
Equity and liabilities
Total equity and liabilities10/49€36,671
Equity10/15€14,747
Contributions10/11€3,000
Profit (loss) carried forward14€11,747
Amounts payable17/49€21,923
Amounts payable within one year42/48€21,923
Taxes, remuneration and social security45€13,276
Taxes450/3€4,269
Remuneration and social security454/9€9,007
Other amounts payable47/48€8,647
Line2025
Profit (loss) for the period9904€11,747
+ Depreciation and write-downs630€2,282
Operating cash flow (approximation)€14,029

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 26-06-2026 2026-00208408

Similar companies · same sector, comparable size

Of the 7,267 active companies whose main activity is general cleaning of buildings (NACE 81210), figures are known for 2,751. 1,975 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.