RYAN CLEANING
RYAN CLEANING has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €53k and a net result of €10k. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 60% of 1145 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €53k |
| Net result | €10k |
| Better than sector | 60% |
| Active | 13 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 49.8% | 42.3% | |
| Net result | €10k | €27k | |
| Equity | €53k | €210k | |
| Gross operating margin | €17k | €267k | |
| Total assets | €107k | €648k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €14k | €16k | €-22k | €3k | €-4k |
| Net profit | €10k | €13k | €-23k | €1k | €-7k |
| Cash flow | €14k | €16k | €-22k | €3k | €-4k |
| Staff costs | - | - | €67 | €271 | €9 |
| Income taxes | - | - | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €107k | €107k | €39k | €58k | €55k |
| Equity | €53k | €43k | €30k | €52k | €51k |
| Debt | €54k | €64k | €9k | €5k | €4k |
| of which ≤ 1y | €28k | €64k | €9k | €5k | €4k |
| of which > 1y | - | - | - | - | - |
| Working capital | €50k | €20k | €28k | €50k | €48k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.76 | 1.31 | 4.02 | 10.75 | 12.37 |
| Quick ratio | 2.76 | 1.31 | 4.02 | 10.75 | 12.37 |
| Working capital ratio | 46.5% | 18.8% | 72.2% | 87.4% | 86.7% |
| Solvency | 49.8% | 40.2% | 76.1% | 91.0% | 92.4% |
| Debt / equity | 1.01 | 1.49 | 0.31 | 0.10 | 0.08 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 54.85 | 68.61 | -60.04 | 30.17 | -39.02 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 9.6% | 12.3% | -57.7% | 2.2% | -11.8% |
| ROE | 19.4% | 30.7% | -75.9% | 2.4% | -12.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €107k | €107k | €39k | €58k | €55k |
| Fixed assets | 21/28 | €29k | €23k | €1k | €2k | €3k |
| Intangible fixed assets | 21 | €18k | €20k | - | - | - |
| Tangible fixed assets | 22/27 | €11k | €3k | €594 | €1k | €3k |
| Financial fixed assets | 28 | - | - | €900 | €900 | - |
| Current assets | 29/58 | €78k | €84k | €38k | €56k | €52k |
| Amounts receivable within one year | 40/41 | €25k | €33k | €34k | €41k | €33k |
| Cash & bank | 54/58 | €53k | €51k | €4k | €15k | €19k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €107k | €107k | €39k | €58k | €55k |
| Equity | 10/15 | €53k | €43k | €30k | €52k | €51k |
| Contributions / capital | 10/11 | €13k | €13k | €13k | €13k | €13k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €38k | €28k | €15k | €38k | €36k |
| Amounts payable | 17/49 | €54k | €64k | €9k | €5k | €4k |
| Amounts payable within one year | 42/48 | €28k | €64k | €9k | €5k | €4k |
| Trade debts payable within one year | 44 | €7k | €30k | €9k | €5k | €4k |
| Income statement | ||||||
| Gross operating margin | 9900 | €17k | €20k | €-20k | €6k | €-2k |
| Operating result | 9901 | €11k | €13k | €-22k | €1k | €-6k |
| Financial charges | 65 | €263 | €234 | €361 | €109 | €109 |
| Result before taxes | 9903 | €10k | €13k | €-23k | €1k | €-7k |
| Net result for the period | 9904 | €10k | €13k | €-23k | €1k | €-7k |
| Result to be appropriated | 9905 | €10k | €13k | €-23k | €1k | €-7k |
-
MOKHLESS HichamDirectorState Gazette act 22091075 (29-07-2022)Current01-03-2022 → present
Former directors (1)
-
Sekkaki HoussniaDirectorState Gazette act 22091075 (29-07-2022)Former- → 01-03-2022
| NACE primary | General cleaning of buildings(81210) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 03-07-2013 |
| Status | Active |
| Postal code | 2812 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12409D0335/00E002 | Flanders | 1,232 m² | 1 · 177 m² | 5.4 m · 1 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
29-07-2022 Transaction in capital or shares
Technical details
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}| Legal nameNL | RYAN CLEANING |