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RENKLEAN

Active
Private limited companyfounded 2023active for 3 yearsSart d'Avette(HHZ) 230, 4400 Flémalle, BelgiumKBO/BCE: BE 0805.232.137

Financials · financial year 2025, micro format

2025 annual accounts filed 17 days after the deadline Filed on 17 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00401618.

Annual accounts 2025 filed on 17-08-2026 at the NBB all 2 filings

Turnover
€4,445▼ 84.6%
2024 · €28,838
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€17,187▼ 68.9%
2024 · -€10,174
Working capital
-€29,307▲ 25.9%
2024 · -€39,571
Trend over the years

2024 to 2025, 2 financial years

The operating result for 2025 is a loss of €16,991, larger than the loss of €10,076 in 2024.

Turnover€4,445 2025 Operating result-€16,991 2025 Net result-€17,187 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Services to buildings and landscape activities (NACE 81). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Turnover€28,838-€4,445▼ 84.6%
Operating result-€10,076--€16,991▼ 68.6%
Net result-€10,174below the sector's middle half--€17,187below the sector's middle half▼ 68.9%
Equity€826below the sector's middle half-€239below the sector's middle half▼ 71.1%
Total assets€51,860below the sector's middle half-€34,866below the sector's middle half▼ 32.8%
Debt€51,034-€34,627▼ 32.1%
Working capital-€39,571below the sector's middle half--€29,307below the sector's middle half▲ 25.9%
Solvency1.6%below the sector's middle half-0.7%below the sector's middle half▼ 0.9pp
Current ratio0.22below the sector's middle half-0.15below the sector's middle half▼ 0.07
Return on assets (ROA)-19.6%below the sector's middle half--49.3%below the sector's middle half▼ 29.7pp
above within below The sector band is the middle half of the companies in Services to buildings and landscape activities (NACE 81). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €34,866
Fixed assets €29,545 ▼ 26.9%
Current assets €5,321 ▼ 53.6%
Equity and liabilities €34,866
Equity €239 ▼ 71.1%
Debt €34,627 ▼ 32.1%
Debt's share of the balance-sheet total rises from 98.4% to 99.3%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€6,139▼
2024 · €1,914
Cash flow
-€6,335▼
2024 · €1,817
Interest coverage
-31.31▼
2024 · 19.64
Debt ≤ 1 year
€34,627▼
2024 · €51,034
Customer credit
1 day▼
2024 · 3 days
The equity ratios are withheld because equity of €239 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item20242025
Tangible fixed assets€52,388-
Depreciation and write-downs of the year€11,991€10,852

Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as RENKLEAN: general cleaning of buildings (NACE 81210). They are comparable in size and age: total assets between €29,400 and €43,000, founded between 2023 and 2024.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
RENKLEAN Flémalle2023€34,866€239-€6,139€4,445-€17,1872025
CN PARTNER Sint-Genesius-Rode2023€36,275€10,633€1,104-€6332024
EDi Wendell Construct Zaventem2023€38,182€12,748€145--€1,6362025
Via Donis Gent2023€30,776-€5,340-€7,954--€16,7212025
After Company Dilbeek2023€42,967-€11,330-€8,443--€14,3302024
MK LIMOUSINE Sint-Gillis (bij-Brussel)2023€37,458€23,430€1,327--€1,1562024
SK&F Jette2024€29,409-€11,831-€521--€3,2642025

They were chosen from the 2,128 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 757 companies had the same profile as RENKLEAN has now. Two years later, 7.9% had gone bankrupt and 86.8% were still going.

  • Micro
  • 2 to 5 years old
  • solvency under 10%
  • a loss of 10% of the balance sheet or more
7.9% went bankrupt
4.8% stopped otherwise
86.8% was still going

Another 0.5% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of RENKLEAN itself: 4.9% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 757 companies, not a prediction for RENKLEAN. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 33 lines

Source: Annual accounts 2025 at the NBB, filed on 17-08-2026.

Balance sheet Code20242025
Assets
Total assets20/58€51,860€34,866▼
Fixed assets21/28€40,398€29,545▼
Tangible fixed assets22/27€40,398€29,545▼
Plant, machinery and equipment23€1,561€624▼
Furniture and vehicles24€38,837€28,921▼
Current assets29/58€11,462€5,321▼
Amounts receivable within one year40/41€1,338€92▼
Trade receivables40€214€10▼
Other amounts receivable41€1,124€82▼
Cash at bank and in hand54/58€280€228▼
Deferred charges and accrued income490/1€9,844€5,000▼
Equity and liabilities
Total equity and liabilities10/49€51,860€34,866▼
Equity10/15€826€239▼
Contributions10/11€11,000€27,600▲
Profit (loss) carried forward14-€10,174-€27,361▼
Amounts payable17/49€51,034€34,627▼
Amounts payable within one year42/48€51,034€34,627▼
Trade debts44€3,683-
Suppliers440/4€3,683-
Other amounts payable47/48€47,350€34,627▼
Income statement Code20242025
Turnover70€28,838€4,445▼
Goods, raw materials, services and sundry goods60/61€27,017€10,584▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,991€10,852▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€290-
Gross operating margin9900€2,204-€6,139▼
Operating profit (loss)9901-€10,076-€16,991▼
Financial charges65/66B€98€196▲
Recurring financial charges65€98€196▲
Profit (loss) for the period before taxes9903-€10,174-€17,187▼
Profit (loss) for the period9904-€10,174-€17,187▼
Profit (loss) for the period to be appropriated9905-€10,174-€17,187▼
Appropriation of the result
Profit (loss) to be appropriated9906-€10,174-€27,361▼
Profit (loss) brought forward from the previous period14P--€10,174

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20242025Change
Turnover70€28,838€4,445▼ 84.6%
Goods, raw materials, services and sundry goods60/61€27,017€10,584▼ 60.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,991€10,852▼ 9.5%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€290--
Gross operating margin9900€2,204-€6,139-
Operating profit (loss)9901-€10,076-€16,991▼ 68.6%
Financial charges65/66B€98€196▲ 101%
Recurring financial charges65€98€196▲ 101%
Profit (loss) for the period before taxes9903-€10,174-€17,187▼ 68.9%
Profit (loss) for the period9904-€10,174-€17,187▼ 68.9%
Profit (loss) for the period to be appropriated9905-€10,174-€17,187▼ 68.9%
Line20242025Change
Assets
Total assets20/58€51,860€34,866▼ 32.8%
Fixed assets21/28€40,398€29,545▼ 26.9%
Tangible fixed assets22/27€40,398€29,545▼ 26.9%
Plant, machinery and equipment23€1,561€624▼ 60.0%
Furniture and vehicles24€38,837€28,921▼ 25.5%
Current assets29/58€11,462€5,321▼ 53.6%
Amounts receivable within one year40/41€1,338€92▼ 93.1%
Trade receivables40€214€10▼ 95.3%
Other amounts receivable41€1,124€82▼ 92.7%
Cash at bank and in hand54/58€280€228▼ 18.4%
Deferred charges and accrued income490/1€9,844€5,000▼ 49.2%
Equity and liabilities
Total equity and liabilities10/49€51,860€34,866▼ 32.8%
Equity10/15€826€239▼ 71.1%
Contributions10/11€11,000€27,600▲ 151%
Profit (loss) carried forward14-€10,174-€27,361▼ 169%
Amounts payable17/49€51,034€34,627▼ 32.1%
Amounts payable within one year42/48€51,034€34,627▼ 32.1%
Trade debts44€3,683--
Suppliers440/4€3,683--
Other amounts payable47/48€47,350€34,627▼ 26.9%
Line20242025Change
Profit (loss) for the period9904-€10,174-€17,187▼ 68.9%
+ Depreciation and write-downs630€11,991€10,852▼ 9.5%
Operating cash flow (approximation)€1,817-€6,335-
Investment in fixed assets (approximation)-€0-
Change in cash--€52-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference Document
31-12-2025 micro format 17-08-2026 2026-00401618 NBB
31-12-2024 micro format 31-08-2025 2025-00456527 PDF

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