SERVI-CLEAN (0899.104.480): financials and annual accounts

SERVI-CLEAN

Molenbeek-Saint-Jean ·KBO/BCE: BE 0899.104.480

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	163,595	172,722	133,228	143,173	114,134	96,575	110,948	122,092	110,470	112,674	94,031	103,117	96,711	81,263	41,475	30,099	20,905
`20`	-	-	-	-	-	-	-	-	2,562	5,124	7,685	10,247	-	-	-	-	-
`21/28`	9,619	10,788	619	1,491	1,098	9,869	20,314	27,919	27,708	16,700	29,404	21,899	2,716	6,661	6,489	4,216	4,772
`21`	-	-	-	0	-	8,500	14,300	20,100	14,900	-	-	-	169	338	507	676	-
`22/27`	1,071	2,240	472	1,343	950	1,221	5,866	7,671	12,661	16,552	21,571	11,505	2,400	6,175	5,835	3,393	4,624
`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`23`	-	-	-	400	950	1,221	5,866	6,867	11,051	14,138	18,104	10,078	220	-	-	-	0
`24`	1,071	-	472	943	-	-	-	805	1,610	2,414	3,467	495	334	3,340	2,009	3,163	4,318
`25`	-	2,240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	-	-	-	-	-	-	-	-	-	-	-	932	1,845	2,836	3,826	229	306
`28`	8,548	8,548	148	148	148	148	148	148	148	148	148	148	148	148	148	148	148
`29/58`	153,976	161,934	132,608	141,682	113,036	86,706	90,634	94,173	80,200	90,851	64,628	81,218	93,995	74,603	34,986	25,882	16,134
`3`	113,000	96,500	93,500	94,500	69,500	44,500	47,000	24,617	45,983	59,983	23,983	45,983	42,268	30,268	14,268	12,268	3,550
`30/36`	113,000	96,500	93,500	94,500	69,500	44,500	47,000	24,617	45,983	59,983	23,983	45,983	42,268	30,268	14,268	12,268	3,550
`40/41`	37,041	63,400	36,327	46,083	40,613	22,503	42,193	65,572	24,651	27,046	30,766	30,984	45,904	40,570	14,460	9,510	9,268
`40`	12,660	47,692	25,054	45,961	29,853	16,188	34,500	61,766	17,010	16,631	19,870	29,920	45,602	35,184	14,460	8,968	6,978
`41`	24,381	15,708	11,273	122	10,760	6,315	7,693	3,806	7,640	10,415	10,896	1,064	302	5,387	-	542	2,290
`54/58`	3,935	2,034	2,782	1,100	2,923	19,703	1,441	3,669	9,566	2,194	9,878	4,251	5,617	3,764	6,257	4,104	3,000
`490/1`	-	-	-	-	-	-	-	315	-	1,627	-	-	205	-	-	-	316
Balance sheet: equity and liabilities
`10/49`	163,595	172,722	133,228	143,173	114,134	96,575	110,948	122,092	110,470	112,674	94,031	103,117	96,711	81,263	41,475	30,099	20,905
`10/15`	99,912	101,470	100,498	92,755	86,117	78,977	74,581	59,633	71,306	75,279	72,830	38,825	25,294	24,219	22,662	11,269	4,468
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	13,100	9,200
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	5,500	9,400
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,165	489	435	357	-	-
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,165	489	435	357	-	-
`1311`	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`14`	79,452	81,010	80,038	72,295	65,657	58,517	54,121	39,173	50,846	54,819	52,370	19,059	6,206	5,184	3,705	-1,831	-4,732
`17/49`	63,682	71,252	32,730	50,419	28,017	17,598	36,367	62,459	39,164	37,396	21,201	64,293	71,417	57,044	18,812	18,829	16,437
`42/48`	63,682	71,252	32,730	50,419	28,017	17,598	36,367	62,459	39,164	37,396	21,201	64,293	71,417	57,044	18,812	18,829	16,437
`42`	1,873	1,873	1,905	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`43`	9,602	8,418	1,370	9,834	4,629	4,798	11,800	20,154	19,314	-	-	-	-	-	-	-	-
`430/8`	9,602	8,418	-	9,834	4,629	4,798	11,800	19,911	19,314	-	-	-	-	-	-	-	-
`439`	-	-	1,370	-	-	-	-	242	-	-	-	-	-	-	-	-	-
`44`	15,015	26,713	3,073	29,812	15,170	4,440	14,338	19,248	12,846	10,569	4,726	13,688	23,784	29,060	9,662	18,132	13,500
`440/4`	15,015	26,713	3,073	29,812	15,170	4,440	14,338	19,248	12,846	10,569	4,726	13,688	23,784	29,060	9,662	18,132	13,500
`46`	-	-	-	-	-	2,605	-	-	-	-	-	-	309	-	-	-	-
`45`	18,407	14,515	10,014	5,074	8,218	5,755	8,929	21,706	6,203	19,599	6,476	35,354	47,323	27,925	9,150	698	2,937
`450/3`	17,319	12,897	10,014	2,302	6,489	4,576	5,929	4,690	6,203	7,171	6,465	7,348	13,208	6,022	5,603	81	-
`454/9`	1,089	1,618	-	2,772	1,730	1,179	3,000	17,016	-	12,428	10	28,007	34,115	21,903	3,547	617	2,937
`47/48`	18,784	19,732	16,368	5,698	-	-	1,300	1,351	800	7,227	10,000	15,250	-	58	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	205,421	219,371	192,421	131,450	107,462
`76A`	-	-	-	-	16,500	-	118	-	-	-	-	-	-	-	2,442	497	-
`9900`	-16,474	16,622	38,388	26,777	20,024	25,469	39,574	38,927	63,096	27,728	58,526	38,975	61,710	59,934	-	10,113	10,709
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	143,711	-159,437	-155,829	-121,337	-96,753
`62`	8,752	24,244	17,269	24,492	5,795	10,361	6,442	36,074	43,403	11,724	2,324	15,924	50,118	53,094	26,278	5,313	13,513
`630`	97	2,712	1,022	2,270	1,771	10,445	12,739	15,201	12,904	10,011	10,567	6,990	4,275	3,830	2,314	1,400	1,231
`635/8`	-	708	1,142	2,469	-	-	-	-	-	-	-	-	5,016	-	-	-	-
`640/8`	6,502	2,648	1,074	1,763	1,842	1,462	1,784	1,339	1,241	1,046	1,497	2,429	1,094	759	741	977	475
`66A`	-	-	-	-	2,000	-	-	-	-	-	-	-	-	-	2,442	-	-
`9901`	-31,826	-13,689	17,881	-4,217	8,616	3,202	18,610	-13,687	5,548	4,946	44,138	13,632	1,206	2,251	-29,332	2,424	-4,509
`75/76B`	37,700	18,164	2,184	15,000	2,685	3,986	-	4,190	7,555	4,407	800	224	203	35	9	3	4
`75`	37,700	18,164	2,184	15,000	2,685	3,986	-	4,190	7,555	4,407	800	224	203	35	9	3	4
`65/66B`	1,266	1,450	1,293	945	2,726	721	1,341	2,176	6,066	2,356	934	-14	337	246	-126	22	227
`65`	1,266	1,450	1,293	945	2,726	721	1,341	2,176	6,066	2,356	934	-14	337	246	-126	22	227
`9903`	4,608	3,026	18,773	9,838	8,574	6,467	17,268	-11,673	7,036	6,997	44,005	13,870	1,072	2,040	-29,197	2,901	-4,732
`67/77`	6,166	2,053	11,030	3,201	1,434	1,835	2,320	-	11,009	4,548	-	340	-3	-	-1,250	-	-
`9904`	-1,557	972	7,743	6,638	7,140	4,632	14,948	-11,673	-3,973	2,449	44,005	13,530	1,075	2,040	-27,947	2,901	-4,732
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	483	-	-	-
`9905`	-1,557	972	7,743	6,638	7,140	4,632	14,948	-11,673	-3,973	2,449	44,005	13,530	1,075	1,557	-27,947	2,901	-4,732
Appropriation of the result
`9906`	79,452	81,010	80,038	72,295	65,657	58,517	54,121	39,173	50,846	54,819	63,065	19,736	6,259	5,262	-27,947	-1,831	-4,732
`14P`	81,010	80,038	72,295	65,657	58,517	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	695	676	54	78	375	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	695	676	54	78	375	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	1.5	1.9	0.9	0.2	0.4
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	2,723	-	-	340	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-09-2026	2026-00524943	PDF
31-12-2024	micro format	30-09-2025	2025-00523758	PDF
31-12-2023	micro format	07-10-2024	2024-00500147	PDF
31-12-2022	micro format	16-10-2023	2023-00486354	PDF
31-12-2021	micro format	12-09-2022	2022-20428332	PDF
31-12-2020	micro format	19-08-2021	2021-51900203	PDF
31-12-2019	micro format	16-10-2020	2020-61900095	PDF
31-12-2018	micro format	17-10-2019	2019-70600140	PDF
31-12-2017	micro format	21-10-2018	2018-70000141	PDF
31-12-2016	micro format	26-09-2017	2017-63400417	PDF
31-12-2015	full format	05-10-2016	2016-64700106	PDF
31-12-2014	full format	29-11-2015	2015-67900031	PDF
31-12-2013	full format	25-08-2014	2014-52600026	PDF
31-12-2012	full format	17-09-2013	2013-58400263	PDF
31-12-2011	full format	05-07-2012	2012-26400586	PDF
31-12-2010	full format	09-08-2011	2011-39500123	PDF
31-12-2009	full format	20-08-2010	2010-43600419	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-31,729	-10,977	18,903	-1,947	10,387	13,647	31,349	1,514	18,451	14,958	54,705	20,621	5,481	6,081	-27,019	3,824	-3,278
-1,460	3,684	8,764	8,908	8,911	15,077	27,687	3,528	8,931	12,460	54,572	20,519	5,350	5,871	-25,633	4,301	-3,501
1,168	4,480	150	2,663	1,500	0	5,134	12,850	21,350	2,432	32,138	15,881	2,716	6,661	4,586	5,310	6,003
1,901	-748	1,682	-1,824	-16,780	18,262	-2,228	-5,897	7,371	-7,684	5,627	-1,366	1,853	-2,493	2,153	1,103	-
90,294	90,682	99,878	91,264	85,019	69,108	54,267	31,714	41,036	53,455	43,426	16,925	22,578	17,559	16,173	7,053	-303
-	-	-	-	-	-	-	-	-	-	-	-	0.6%	1.0%	-15.2%	1.8%	-4.2%
61.1%	58.7%	75.4%	64.8%	75.5%	81.8%	67.2%	48.8%	64.5%	66.8%	77.5%	37.7%	26.2%	29.8%	54.6%	37.4%	21.4%
2.42	2.27	4.05	2.81	4.03	4.93	2.49	1.51	2.05	2.43	3.05	1.26	1.32	1.31	1.86	1.37	0.98
0.64	0.92	1.19	0.94	1.55	2.40	1.20	1.11	0.87	0.83	1.92	0.55	0.72	0.78	1.10	0.72	0.77
0.64	0.70	0.33	0.54	0.33	0.22	0.49	1.05	0.55	0.50	0.29	1.66	2.82	2.36	0.83	1.67	3.68
-1.6%	1.0%	7.7%	7.2%	8.3%	5.9%	20.0%	-19.6%	-5.6%	3.3%	60.4%	34.8%	4.2%	8.4%	-123.3%	25.7%	-105.9%
-1.0%	0.6%	5.8%	4.6%	6.3%	4.8%	13.5%	-9.6%	-3.6%	2.2%	46.8%	13.1%	1.1%	2.5%	-67.4%	9.6%	-22.6%
-25.06	-7.57	14.62	-2.06	3.81	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	81 days	59 days	27 days	25 days	24 days
-	-	-	-	-	-	-	-	-	-	-	-	60 days	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,168	€4,480	-	€1,415	€1,500
Intangible fixed assets	-	-	-	€1,248	-
	€97	€2,712	€1,022	€2,270	€1,771

SERVI-CLEAN

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

61.1%

2.42

-1.0%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SERVI-CLEAN

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency61.1%

Current ratio2.42

Return on assets-1.0%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SERVI-CLEAN

Next steps

in euro

in euro

61.1%

2.42

-1.0%