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SEFACLEAN

Active
Private limited company (pre-2019)founded 200620 yrs activeRue Henri Nottet 32, 4000 Liège, BelgiumKBO/BCE: BE 0882.941.015
Summary

SEFACLEAN has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €399k and a net result of €56k. Equity is growing by ~27.1% per year across the filed fiscal years. Its solvency ranks better than 62% of 1077 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability78▼-11
Solvency78▲+2
Growth52▼-23
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 1.54 against 1.29 in 2023; short-term debt: 28.6% and cash: 16.8% of total assets), and 47.1% of the assets are financed with debt.
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Signals

Four 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 20 years 0 30 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-08-2025, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filings
Deviation from the deadline
2025
not confirmed
2024
31 d late
2023
31 d late
2022
31 d late
2021
31 d late
2020
31 d late
2019
70 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 4 August 2006, SEFACLEAN was incorporated.1 Total assets went from EUR 352,772 in 2018 to EUR 753,208 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

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Financials · fiscal year 2024, abbreviated schema

Equity
€399k▲ 11.4%
2023 · €358k
Total assets
€753k▲ 6.8%
2023 · €706k
Net result
€56k▼ 51.3%
2023 · €115k
Working capital
€117k▲ 142%
2023 · €48k
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result€157k€87k▼ 44.5%
Net result€115k€56k▼ 51.3%
Equity€148k▲ 19.1%€194k▲ 30.9%€286k▲ 47.5%€358k▲ 24.9%€399k▲ 11.4%
Total assets€386k▲ 4.4%€444k▲ 14.9%€544k▲ 22.6%€706k▲ 29.7%€753k▲ 6.8%
Debt€238k▼ 3.1%€250k▲ 5.0%€258k▲ 3.2%€348k▲ 35.0%€354k▲ 1.9%
Working capital€91k▲ 14.5%€116k▲ 27.4%€141k▲ 22.2%€48k▼ 65.9%€117k▲ 142%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2023: €157k€157kNet result 2023: €115k€115kOperating result 2024: €87k€87kNet result 2024: €56k€56k20202021202220232024€0€50k€100k€150kOperating result 2023: €157k€157kNet result 2023: €115k€115kOperating result 2024: €87k€87kNet result 2024: €56k€56k202220232024
The operating result falls in 2024; 2024 is 44% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €753k
Fixed assets €421k ▼ 13.9%
Current assets €332k ▲ 53.4%
Equity and liabilities €753k
Equity €399k ▲ 11.4%
Debt €354k ▲ 1.9%
Debt's share of the balance-sheet total falls from 49.3% to 47.1%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€159k▼
2023 · €204k
Cash flow
€128k▼
2023 · €162k
Current ratio
1.54▲
2023 · 1.29
Debt to equity
0.89▼
2023 · 0.97
ROE
14.1%▼
2023 · 32.2%
ROA
7.4%▼
2023 · 16.3%
Interest coverage
19.37▼
2023 · 21.22
Debt ≤ 1 year
€216k▲
2023 · €168k
Debt > 1 year
€139k▼
2023 · €179k
Income taxes
€26k▼
2023 · €33k
Staff costs
€228k▲
2023 · €166k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 53 lines
Balance sheet Code20232024
Assets
Total assets20/58€706k€753k▲
Fixed assets21/28€489k€421k▼
Tangible fixed assets22/27€489k€421k▼
Land and buildings22€220k€212k▼
Plant, machinery and equipment23€67k€58k▼
Furniture and vehicles24€202k€151k▼
Current assets29/58€217k€332k▲
Amounts receivable within one year40/41€137k€206k▲
Trade receivables40€95k€117k▲
Other amounts receivable41€42k€89k▲
Cash at bank and in hand54/58€80k€126k▲
Equity and liabilities
Total equity and liabilities10/49€706k€753k▲
Equity10/15€358k€399k▲
Contributions10/11€19k€20k▲
Capital10€19k€19k=
Issued capital100€19k€19k=
Outside capital11-€2k
Other1109/19-€2k
Reserves13€2k-
Non-distributable reserves130/1€2k-
Legal reserve130€2k-
Profit (loss) carried forward14€337k€378k▲
Amounts payable17/49€348k€354k▲
Amounts payable after more than one year17€179k€139k▼
Financial debts170/4€179k€139k▼
Amounts payable within one year42/48€168k€216k▲
Current portion of amounts payable after more than one year42€40k€40k▲
Financial debts43-€3k
Credit institutions430/8-€3k
Trade debts44€39k€68k▲
Suppliers440/4€39k€68k▲
Taxes, remuneration and social security45€89k€104k▲
Taxes450/3€72k€82k▲
Remuneration and social security454/9€17k€22k▲
Income statement Code20232024
Non-recurring operating income76A€21k-
Remuneration, social security and pensions62€166k€228k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47k€72k▲
Other operating charges640/8€3k€6k▲
Non-recurring operating charges66A€5k€815▼
Gross operating margin9900€378k€395k▲
Operating profit (loss)9901€157k€87k▼
Financial income75/76B€824€3k▲
Recurring financial income75€824€3k▲
Financial charges65/66B€10k€8k▼
Recurring financial charges65€10k€8k▼
Profit (loss) for the period before taxes9903€148k€82k▼
Income taxes67/77€33k€26k▼
Profit (loss) for the period9904€115k€56k▼
Profit (loss) for the period to be appropriated9905€115k€56k▼
Appropriation of the result
Profit (loss) to be appropriated9906€372k€393k▲
Profit (loss) brought forward from the previous period14P€257k€337k▲
Profit to be distributed694/7€35k€15k▼
Directors or managers695€35k€15k▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Non-recurring operating income76A---€21k--
Remuneration, social security and pensions62---€166k€228k▲ 37.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630---€47k€72k▲ 54.8%
Other operating charges640/8---€3k€6k▲ 156%
Non-recurring operating charges66A---€5k€815▼ 85.2%
Gross operating margin9900---€378k€395k▲ 4.6%
Operating profit (loss)9901---€157k€87k▼ 44.5%
Financial income75/76B---€824€3k▲ 248%
Recurring financial income75---€824€3k▲ 248%
Financial charges65/66B---€10k€8k▼ 14.2%
Recurring financial charges65---€10k€8k▼ 14.2%
Profit (loss) for the period before taxes9903---€148k€82k▼ 44.8%
Income taxes67/77---€33k€26k▼ 22.3%
Profit (loss) for the period9904---€115k€56k▼ 51.3%
Profit (loss) for the period to be appropriated9905---€115k€56k▼ 51.3%
Line20202021202220232024Change
Assets
Total assets20/58€386k€444k€544k€706k€753k▲ 6.8%
Fixed assets21/28€206k€234k€269k€489k€421k▼ 13.9%
Tangible fixed assets22/27€206k€234k€269k€489k€421k▼ 13.9%
Land and buildings22-€142k€196k€220k€212k▼ 3.5%
Plant, machinery and equipment23-€31k€36k€67k€58k▼ 14.3%
Furniture and vehicles24-€61k€38k€202k€151k▼ 25.1%
Current assets29/58€180k€210k€274k€217k€332k▲ 53.4%
Amounts receivable within one year40/41€105k€112k€122k€137k€206k▲ 50.2%
Trade receivables40-€67k€69k€95k€117k▲ 23.2%
Other amounts receivable41-€44k€53k€42k€89k▲ 111%
Cash at bank and in hand54/58€76k€96k€151k€80k€126k▲ 58.9%
Deferred charges and accrued income490/1-€2k€775---
Equity and liabilities
Total equity and liabilities10/49€386k€444k€544k€706k€753k▲ 6.8%
Equity10/15€148k€194k€286k€358k€399k▲ 11.4%
Contributions10/11€19k€19k€19k€19k€20k▲ 10.0%
Capital10-€19k€19k€19k€19k=
Issued capital100-€19k€19k€19k€19k=
Outside capital11----€2k-
Other1109/19----€2k-
Reserves13€2k€2k€2k€2k--
Non-distributable reserves130/1-€2k€2k€2k--
Legal reserve130-€2k€2k€2k--
Profit (loss) carried forward14€128k€174k€266k€337k€378k▲ 12.1%
Amounts payable17/49€238k€250k€258k€348k€354k▲ 1.9%
Amounts payable after more than one year17€148k€155k€124k€179k€139k▼ 22.5%
Financial debts170/4-€155k€124k€179k€139k▼ 22.5%
Amounts payable within one year42/48€90k€94k€133k€168k€216k▲ 28.0%
Current portion of amounts payable after more than one year42-€39k€77k€40k€40k▲ 1.1%
Financial debts43----€3k-
Credit institutions430/8----€3k-
Trade debts44€6k€14k€11k€39k€68k▲ 74.6%
Suppliers440/4-€14k€11k€39k€68k▲ 74.6%
Advances received on contracts in progress46-€4k----
Taxes, remuneration and social security45-€36k€44k€89k€104k▲ 15.8%
Taxes450/3-€33k€38k€72k€82k▲ 13.0%
Remuneration and social security454/9-€3k€6k€17k€22k▲ 27.7%
Other amounts payable47/48-€2k€2k---
Line20202021202220232024Change
Profit (loss) for the period9904---€115k€56k▼ 51.3%
+ Depreciation and write-downs630---€47k€72k▲ 54.8%
Operating cash flow (approximation)---€162k€128k▼ 20.7%
Investment in fixed assets (approximation)-€-28k€-36k€-266k€-4k▲ 98.4%
Change in cash-€20k€56k€-72k€47k▲ 165%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
31-10
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 31 days late
31-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
18-12
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 31 days late
31-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial Equity above €200kEq €286k ▲47.5%
Equity rises from €194k to €286k.
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial Equity above €150kEq €194k ▲30.9%
Equity rises from €148k to €194k.
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
09-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 70 days late
2019
31-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
21-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 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
3 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 2007
seat establishment The establishment unit on the map
Ground area
676 m²
Building footprint
147 m²
Volume, LiDAR
1,070 m³
2 parcels, Wallonia · tallest building 10.0 m, ±3 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
STORMACQ-SEFA
Avenue Francisco Ferrer 38, 4040 HerstalNACE 74700
since 20072.159.966.603
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62812C0190/00L004 Wallonia 589 m² 1 · 101 m² 8.5 m · 2 fl.
62315G0598/00T039 Wallonia 87 m² 1 · 46 m² 10.0 m · 3 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.

Recognitions · licences · registrations

Legal Entity Identifier

254900FU098U1C6RH958
live in the LEI register

Similar companies · same sector, comparable size

Of 6,997 companies in sector 81220 we hold annual accounts for 2,414. 1,560 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 (pre-2019)
Founded04-08-2006
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
Contact
Phone 04/240.41.42Herstal

Scores and ratios are computed by Checked and are not a credit decision.