REVICA
ActiveREVICA has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-43k) and a net result of €83k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 7% of 1193 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Negative equity caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+95
Solvency12▲+12
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.88 against 0.55 in 2024; short-term debt: 113.1% and cash: 52.9% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight 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
Sector 81
higher
← 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 2025Solvency, return and age of the figures
Solvency
-13.1%
Return on assets
25.5%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 7% of 1193 sector peers (2025).
NBB · sector comparisonPosition among 1193 sector peers
Solvency
better than 7%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-07-2026, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
5 d early
2024
25 d late
2023
25 d late
2022
4 d late
2021
194 d late
2020
11 d late
2019
69 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€83k
2024 · €-18k
2018: €34k
2019: €43k
2020: €9k
2021: €13k
2022: €-57k
2023: €-105k
2024: €-18k
2018 → 2025
Working capital
€-43k▲ 65.8%
2024 · €-126k
2018: €37k
2019: €45k
2020: €40k
2021: €58k
2022: €-4k
2023: €-108k
2024: €-126k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€55k-€-3k€-108k▼ 4,046%€-126k▼ 16.4%€-43k▲ 66.0%
Operating result€20k-€-51k€-83k▼ 63.4%€-7k▲ 91.4%€92k
Net result€13k-€-57k€-105k▼ 83.5%€-18k▲ 83.2%€83k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €92k after a loss of €7k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €326k
Fixed assets
€496▼ 10.0%
Current assets
€325k▲ 110%
Key figures and ratios
EBITDA
€92k▲
2024 · €-7k
Cash flow
€83k▲
2024 · €-18k
Solvency
-13.1%▲
2024 · -80.8%
Current ratio
0.88▲
2024 · 0.55
Quick ratio
0.88▲
2024 · 0.55
Debt / equity
-8.64▼
2024 · -2.24
ROA
25.5%▲
2024 · -11.4%
Interest coverage
9.68▲
2024 · -0.68
Debt
€368k▲
2024 · €281k
Debt ≤ 1 year
€368k▲
2024 · €281k
Income taxes
€-60▼
2024 · €64
Staff costs
€700k▲
2024 · €509k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€155k€326k▲
Fixed assets21/28€551€496▼
Tangible fixed assets22/27€55€0▼
Furniture and vehicles24€55€0▼
Financial fixed assets28€496€496=
Current assets29/58€155k€325k▲
Amounts receivable within one year40/41€95k€133k▲
Trade receivables40€95k€131k▲
Other amounts receivable41€50€3k▲
Cash at bank and in hand54/58€60k€172k▲
Deferred charges and accrued income490/1€293€20k▲
Equity and liabilities
Total equity and liabilities10/49€155k€326k▲
Equity10/15€-126k€-43k▲
Contributions10/11€19k€19k=
Reserves13€12k€12k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€10k€10k=
Profit (loss) carried forward14€-156k€-73k▲
Amounts payable17/49€281k€368k▲
Amounts payable within one year42/48€281k€368k▲
Trade debts44€44k€40k▼
Suppliers440/4€44k€40k▼
Taxes, remuneration and social security45€237k€328k▲
Taxes450/3€33k€35k▲
Remuneration and social security454/9€203k€294k▲
Other amounts payable47/48€61€61=
Accrued charges and deferred income492/3€9€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€509k€700k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€58€55▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€770€0▼
Other operating charges640/8€1k€2k▲
Non-recurring operating charges66A€22k€890▼
Gross operating margin9900€526k€795k▲
Operating profit (loss)9901€-7k€92k▲
Financial income75/76B-€179
Recurring financial income75-€179
Financial charges65/66B€10k€10k▼
Recurring financial charges65€10k€10k▼
Profit (loss) for the period before taxes9903€-18k€83k▲
Income taxes67/77€64€-60▼
Profit (loss) for the period9904€-18k€83k▲
Profit (loss) for the period to be appropriated9905€-18k€83k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-156k€-73k▲
Profit (loss) brought forward from the previous period14P€-138k€-156k▼
Social balance
Average headcount (FTE)908712.715.9▲
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €83k
Net result €83k after 3 loss-making years.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 25 days late
2024
25-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 25 days late
2023
31-12
Financial
Weakest financial yearnet €-105k
Net result drops to €-105k, the lowest in the series; recovery starts the following year.
04-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 4 days late
2022
10-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 194 days late
2021
11-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 11 days late
2020
21-02
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
14-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
19-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
18-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Liège · 1 establishment unit since 1995
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Boulevard de l'Ourthe 204032 LiègeGround area
383 m²
Building footprint
87 m²
Volume, LiDAR
906 m³
Parcel 62023B0040/00L025, Wallonia · tallest building 12.7 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Boulevard de l'Ourthe 20, 4032 Liège
since 19952.072.631.860
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62023B0040/00L025 | Wallonia | 383 m² | 1 · 87 m² | 12.7 m · 4 fl. |
Linked by address, not proof of ownership
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.
Similar companies · same sector, comparable size
JEAN-MARIE STAQUET
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SINISSCO
BE 0778.748.761
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EGT
BE 1019.871.658
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SZYNRGIA
BE 0884.733.238
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DIAMOND CLEANING BELGIUM
BE 0767.613.359
Grobbendonk · Eq €55k
Of 7,010 companies in sector 81220 we hold annual accounts for 2,414. 2,007 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-07-1995
Fiscal year end31-12
Activities, NACEBEL
74700
81220Other building cleaning and industrial cleaning
42110Construction of roads and motorways
43350Other building finishing work
45230
71401
77221Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesWebsite:www.revica-nettoyage.be
E-mail:rkampangala@revica-nettoyage.be
E-mail:rkampangala@acd-nettoyage.com