R&S CLEAN COMPANY

Brussel ·KBO/BCE: BE 0793.994.884

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-11-2025	117 d late	2025-00570292
31-12-2023	31-07-2024	20-11-2024	112 d late	2024-00603434

Metric	This company	Sector median	Position in the sector
Solvency	9.7%	40.9%	better than 15% of 11120 sector peers
Net result	€7k	€11k	better than 42% of 11103 sector peers
Equity	€32k	€34k	better than 48% of 11124 sector peers
Gross operating margin	€127k	€35k	better than 87% of 11092 sector peers
Staff costs	€111k	€24k	higher than 85% of 4053 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€334k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€4k
Current assets	29/58	€322k
Amounts receivable within one year	40/41	€282k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€334k
Equity	10/15	€32k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€302k
Amounts payable within one year	42/48	€302k
Trade debts payable within one year	44	€293k
Income statement
Gross operating margin	9900	€127k
Operating result	9901	€8k
Financial charges	65	€749
Result before taxes	9903	€7k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21904B0399/00S015	Brussels	3,088 m²	1 · 551 m²	30.6 m · 9 fl.
21812N1454/00V011 ProtectedArchitectural ensembleVoormalige Manufacture Charlet & CieSource ↗	Brussels	1,459 m²	1 · 1,067 m²	24.6 m · 5 fl.