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Vilvoorde ·KBO/BCE: BE 0777.669.685

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Metric	This company	Sector median	Position in the sector
Solvency	0.8%	33.6%	better than 12% of 1064 sector peers
Net result	€-544	€12k	better than 19% of 1061 sector peers
Equity	€656	€22k	better than 13% of 1065 sector peers
Gross operating margin	€182k	€37k	better than 91% of 1061 sector peers
Staff costs	€183k	€34k	higher than 93% of 491 sector peers

Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-544
Cash flow	-
Staff costs	€183k
Income taxes	-
Dividends	-
Total assets	€85k
Equity	€656
Debt	€84k
of which ≤ 1y	€84k
of which > 1y	-
Working capital	€656
Employees (FTE)	19.7

	2022
Current ratio	1.01
Quick ratio	1.01
Working capital ratio	0.8%
Solvency	0.8%
Debt / equity	128.45
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.6%
ROE	-82.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€85k
Current assets	29/58	€85k
Amounts receivable within one year	40/41	€80k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€656
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-544
Amounts payable	17/49	€84k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€182k
Operating result	9901	€-88
Financial charges	65	€455
Result before taxes	9903	€-544
Net result for the period	9904	€-544
Result to be appropriated	9905	€-544

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Private limited company(610)
Incorporation	24-11-2021
Status	Active
Postal code	1800
First BS signal	02-01-2024
Latest BS signal	02-01-2024

SIMPLE CLEAN SOLUTIONS

SIMPLE CLEAN SOLUTIONS

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0253/00Y004	Flanders	156 m²	1 · 102 m²	12.0 m · 3 fl.
23645C0277/00F009	Flanders	103 m²	1 · 103 m²	10.7 m · 3 fl.