PROMO CLEAN
ActiveSummary
The computed 12-month bankruptcy probability of PROMO CLEAN is 1.8% (moderate). The 2024 annual accounts show equity of €191k and a net result of €-6k. Equity is growing by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 5893 sector peers (fiscal year 2024). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability25▼-50
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 21.49 against 13.25 in 2023; short-term debt: 4.4% and cash: 16.7% of total assets), and 4.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
95.6%
Return on assets
-2.8%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-07-2025, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
6 d early
2023
31 d late
2022
30 d late
2021
29 d late
2020
61 d late
2019
92 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€191k▼ 2.8%
2023 · €197k
2018: €129klowest in 7 years
2019: €178k▲ +37.9% vs 2018
2020: €192k▲ +8.4% vs 2019
2021: €176k▼ -8.5% vs 2020
2022: €187k▲ +6.0% vs 2021
2023: €197k▲ +5.4% vs 2022highest in 7 years
2024: €191k▼ -2.8% vs 2023
2018 → 2024
Total assets
€200k▼ 5.4%
2023 · €211k
2018: €209k
2019: €293k▲ +40.2% vs 2018highest in 7 years
2020: €281k▼ -3.9% vs 2019
2021: €200k▼ -28.9% vs 2020
2022: €198k▼ -0.9% vs 2021lowest in 7 years
2023: €211k▲ +6.8% vs 2022
2024: €200k▼ -5.4% vs 2023
2018 → 2024
Net result
€-6k
2023 · €10k
2018: €11k
2019: €49k▲ +325% vs 2018highest value
2021: €-16klowest value
2022: €11k▲ +164% vs 2021
2023: €10k▼ -4.2% vs 2022
2024: €-6k▼ -155% vs 2023
2018 → 2024
Working capital
€182k▲ 0.3%
2023 · €181k
2018: €144klowest in 7 years
2019: €181k▲ +25.6% vs 2018
2020: €174k▼ -3.6% vs 2019
2021: €166k▼ -4.7% vs 2020
2022: €178k▲ +7.2% vs 2021
2023: €181k▲ +1.9% vs 2022
2024: €182k▲ +0.3% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€192k-€176k▼ 8.5%€187k▲ 6.0%€197k▲ 5.4%€191k▼ 2.8%
2020: €192k
2021: €176k▼ -8.5% vs 2020lowest in 5 years
2022: €187k▲ +6.0% vs 2021
2023: €197k▲ +5.4% vs 2022highest in 5 years
2024: €191k▼ -2.8% vs 2023
Operating result€19k-€-17k€13k€14k▲ 6.8%€-6k
2020: €19khighest in 5 years
2021: €-17k▼ -192% vs 2020lowest in 5 years
2022: €13k▲ +177% vs 2021
2023: €14k▲ +6.8% vs 2022
2024: €-6k▼ -141% vs 2023
Net result€-16k€11k€10k▼ 4.2%€-6k
2021: €-16klowest in 4 years
2022: €11k▲ +164% vs 2021highest in 4 years
2023: €10k▼ -4.2% vs 2022
2024: €-6k▼ -155% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €6k after €14k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €200k
Fixed assets
€9k ▼ 39.7%
Current assets
€191k ▼ 2.7%
Equity and liabilities €200k
Equity
€191k ▼ 2.8%
Debt
€9k ▼ 40.0%
Debt's share of the balance-sheet total falls from 7.0% to 4.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€785▼
2023 · €19k
Cash flow
€998▼
2023 · €15k
Current ratio
21.49▲
2023 · 13.25
Debt to equity
0.05▼
2023 · 0.08
ROE
-2.9%▼
2023 · 5.1%
ROA
-2.8%▼
2023 · 4.8%
Interest coverage
1.20▼
2023 · 13.06
Debt ≤ 1 year
€9k▼
2023 · €15k
Staff costs
€6▼
2023 · €9
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 46 lines
Balance sheet
Code20232024
Assets
Total assets20/58€211k€200k▼
Fixed assets21/28€15k€9k▼
Tangible fixed assets22/27€15k€9k▼
Furniture and vehicles24€14k€8k▼
Other tangible fixed assets26€2k€1k▼
Current assets29/58€196k€191k▼
Amounts receivable after more than one year29€33k€54k▲
Other amounts receivable291€33k€54k▲
Amounts receivable within one year40/41€82k€85k▲
Trade receivables40€75k€77k▲
Other amounts receivable41€7k€7k▲
Cash at bank and in hand54/58€62k€33k▼
Deferred charges and accrued income490/1€18k€19k▲
Equity and liabilities
Total equity and liabilities10/49€211k€200k▼
Equity10/15€197k€191k▼
Contributions10/11€6k€6k=
Reserves13€47k€47k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€10k€10k=
Distributable reserves133€35k€35k=
Profit (loss) carried forward14€144k€138k▼
Amounts payable17/49€15k€9k▼
Amounts payable within one year42/48€15k€9k▼
Trade debts44€10k€4k▼
Suppliers440/4€10k€4k▼
Taxes, remuneration and social security45€5k€5k=
Taxes450/3€5k€5k=
Other amounts payable47/48€158€158▲
Income statement
Code20232024
Remuneration, social security and pensions62€9€6▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€7k▲
Other operating charges640/8€564€499▼
Gross operating margin9900€20k€1k▼
Operating profit (loss)9901€14k€-6k▼
Financial income75/76B€1k€868▼
Recurring financial income75€1k€868▼
Financial charges65/66B€1k€655▼
Recurring financial charges65€1k€655▼
Profit (loss) for the period before taxes9903€14k€-6k▼
Income taxes67/77€3k-
Profit (loss) for the period9904€10k€-6k▼
Profit (loss) for the period to be appropriated9905€10k€-6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€154k€138k▼
Profit (loss) brought forward from the previous period14P€144k€144k=
Transfer to equity691/2€10k-
To the legal reserve6920€10k-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €22 | €9 | €6 | ▼ 33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €8k | €3k | €5k | €7k | ▲ 23.9% |
| Other operating charges640/8 | - | €219 | €269 | €564 | €499 | ▼ 11.5% |
| Gross operating margin9900 | €26k | €-9k | €16k | €20k | €1k | ▼ 93.5% |
| Operating profit (loss)9901 | €19k | €-17k | €13k | €14k | €-6k | ▼ 141% |
| Financial income75/76B | - | €2k | €2k | €1k | €868 | ▼ 19.8% |
| Recurring financial income75 | €2k | €2k | €2k | €1k | €868 | ▼ 19.8% |
| Financial charges65/66B | - | €881 | €856 | €1k | €655 | ▼ 55.4% |
| Recurring financial charges65 | €524 | €881 | €856 | €1k | €655 | ▼ 55.4% |
| Profit (loss) for the period before taxes9903 | €20k | €-16k | €14k | €14k | €-6k | ▼ 141% |
| Income taxes67/77 | €5k | - | €3k | €3k | - | - |
| Profit (loss) for the period9904 | - | €-16k | €11k | €10k | €-6k | ▼ 155% |
| Profit (loss) for the period to be appropriated9905 | - | €-16k | €11k | €10k | €-6k | ▼ 155% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €281k | €200k | €198k | €211k | €200k | ▼ 5.4% |
| Fixed assets21/28 | €18k | €10k | €9k | €15k | €9k | ▼ 39.7% |
| Tangible fixed assets22/27 | €18k | €10k | €9k | €15k | €9k | ▼ 39.7% |
| Plant, machinery and equipment23 | - | €394 | - | - | - | - |
| Furniture and vehicles24 | - | €8k | €7k | €14k | €8k | ▼ 42.5% |
| Other tangible fixed assets26 | - | €2k | €2k | €2k | €1k | ▼ 16.5% |
| Current assets29/58 | €263k | €190k | €189k | €196k | €191k | ▼ 2.7% |
| Amounts receivable after more than one year29 | - | €76k | €53k | €33k | €54k | ▲ 60.7% |
| Other amounts receivable291 | - | €76k | €53k | €33k | €54k | ▲ 60.7% |
| Amounts receivable within one year40/41 | €122k | €96k | €81k | €82k | €85k | ▲ 3.1% |
| Trade receivables40 | - | €90k | €75k | €75k | €77k | ▲ 2.7% |
| Other amounts receivable41 | - | €6k | €6k | €7k | €7k | ▲ 7.3% |
| Cash at bank and in hand54/58 | €20k | €2k | €36k | €62k | €33k | ▼ 46.5% |
| Deferred charges and accrued income490/1 | - | €16k | €19k | €18k | €19k | ▲ 4.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €281k | €200k | €198k | €211k | €200k | ▼ 5.4% |
| Equity10/15 | €192k | €176k | €187k | €197k | €191k | ▼ 2.8% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €26k | €26k | €37k | €47k | €47k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €10k | €10k | €10k | €10k | = |
| Distributable reserves133 | - | €15k | €25k | €35k | €35k | = |
| Profit (loss) carried forward14 | €160k | €144k | €144k | €144k | €138k | ▼ 3.8% |
| Amounts payable17/49 | €89k | €24k | €11k | €15k | €9k | ▼ 40.0% |
| Amounts payable within one year42/48 | €89k | €24k | €11k | €15k | €9k | ▼ 40.0% |
| Trade debts44 | €54k | €17k | €9k | €10k | €4k | ▼ 59.2% |
| Suppliers440/4 | - | €17k | €9k | €10k | €4k | ▼ 59.2% |
| Taxes, remuneration and social security45 | - | €4k | €1k | €5k | €5k | = |
| Taxes450/3 | - | €1k | €1k | €5k | €5k | = |
| Remuneration and social security454/9 | - | €3k | - | - | - | - |
| Other amounts payable47/48 | - | €2k | €858 | €158 | €158 | ▲ 0.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | - | €-16k | €11k | €10k | €-6k | ▼ 155% |
| + Depreciation and write-downs630 | €7k | €8k | €3k | €5k | €7k | ▲ 23.9% |
| Operating cash flow (approximation) | €7k | €-8k | €14k | €15k | €998 | ▼ 93.5% |
| Investment in fixed assets (approximation) | - | €0 | €-2k | €-12k | €-454 | ▲ 96.2% |
| Change in cash | - | €-18k | €34k | €26k | €-29k | ▼ 210% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 16.70
Current ratio from 8.02 to 16.70; short-term debt falls from €24k to €11k.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial
Weakest financial yearnet €-16k
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 8.02
Current ratio from 2.96 to 8.02; short-term debt falls from €89k to €24k.
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 92 days late
2019
31-12
Financial
Highest result since 2018net €49k ▲325%
Operating result €62k, net result €49k, both a record.
31-12
Financial
Equity above €150kEq €178k ▲37.9%
2 profitable years in a row build equity to €178k.
Show earlier events
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 61 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
13 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, Elsene · 1 establishment unit since 2008
Ground area
3,593 m²
Building footprint
2,852 m²
Volume, LiDAR
47,708 m³
2 parcels, Brussels, Flanders · tallest building 31.7 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
PROMO-C
since 20082.172.499.496
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0172/00G000 | Brussels | 3,384 m² | 1 · 2,779 m² | 31.7 m · 8 fl. |
| 23026B0113/00W010 | Flanders | 209 m² | 1 · 73 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 7,006 companies in sector 81220 we hold annual accounts for 2,414. 1,851 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-04-2008
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.