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SIRIN CLEAN

Active
Private limited companyfounded 20196 yrs activeSellaerstraat 12, 1820 Steenokkerzeel, BelgiumKBO/BCE: BE 0739.528.988
Summary

The computed 12-month bankruptcy probability of SIRIN CLEAN is 2.1% (moderate). The 2024 annual accounts show equity of €84k and a net result of €30k. Equity is growing by ~38.8% per year across the filed fiscal years. Its solvency ranks better than 80% of 5893 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
59 / 100
Fair
A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+23
Solvency96▲+22
Growth80▲+17
Track record100
Bankruptcy probability, 12 months
2.1% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days only on tighter terms
Liquidity ample (current ratio 3.16 against 2.22 in 2023; short-term debt: 28.8% and cash: 15.6% of total assets), and 28.8% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 6 years 0 10 y
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 →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-11-2025, 117 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 5 filings
Deviation from the deadline
2025
not confirmed
2024
117 d late
2023
128 d late
2022
241 d late
2021
156 d late
2020
303 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

Financials · fiscal year 2024, micro schema

Turnover
€317k▲ 59.8%
2022 · €198k
2020: €207k 2021: €232k▲ +12.1% vs 2020 2022: €198k▼ -14.6% vs 2021lowest in 4 years 2023: €317k▲ +59.8% vs 2022highest in 4 years
2020 → 2023
EBIT margin
7.5%▲ 2.0pp
2022 · 5.5%
2020: 8.7%highest in 4 years 2021: 6.3%▼ -28.1% vs 2020 2022: 5.5%▼ -12.7% vs 2021lowest in 4 years 2023: 7.5%▲ +37.0% vs 2022
2020 → 2023
Net result
€30k▲ 99.4%
2023 · €15k
2020: €18k 2021: €10k▼ -44.0% vs 2020 2022: €8k▼ -22.7% vs 2021lowest in 5 years 2023: €15k▲ +92.3% vs 2022 2024: €30k▲ +99.4% vs 2023highest in 5 years
2020 → 2024
Working capital
€73k▲ 45.2%
2023 · €50k
2020: €21klowest in 5 years 2021: €25k▲ +18.0% vs 2020 2022: €35k▲ +40.8% vs 2021 2023: €50k▲ +44.4% vs 2022 2024: €73k▲ +45.2% vs 2023highest in 5 years
2020 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Turnover€207k-€232k▲ 12.1%€198k▼ 14.6%€317k▲ 59.8% 2020: €207k 2021: €232k▲ +12.1% vs 2020 2022: €198k▼ -14.6% vs 2021lowest in 4 years 2023: €317k▲ +59.8% vs 2022highest in 4 years
Equity€21k-€31k▲ 48.0%€39k▲ 25.1%€54k▲ 38.5%€84k▲ 55.5% 2020: €21klowest in 5 years 2021: €31k▲ +48.0% vs 2020 2022: €39k▲ +25.1% vs 2021 2023: €54k▲ +38.5% vs 2022 2024: €84k▲ +55.5% vs 2023highest in 5 years
Operating result€18k-€15k▼ 19.4%€11k▼ 25.4%€24k▲ 119%€30k▲ 26.4% 2020: €18k 2021: €15k▼ -19.4% vs 2020 2022: €11k▼ -25.4% vs 2021lowest in 5 years 2023: €24k▲ +119% vs 2022 2024: €30k▲ +26.4% vs 2023highest in 5 years
Net result€18k-€10k▼ 44.0%€8k▼ 22.7%€15k▲ 92.3%€30k▲ 99.4% 2020: €18k 2021: €10k▼ -44.0% vs 2020 2022: €8k▼ -22.7% vs 2021lowest in 5 years 2023: €15k▲ +92.3% vs 2022 2024: €30k▲ +99.4% vs 2023highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30kOperating result 2020: €18k€18kNet result 2020: €18k€18kOperating result 2021: €15k€15kNet result 2021: €10k€10kOperating result 2022: €11k€11kNet result 2022: €8k€8kOperating result 2023: €24k€24kNet result 2023: €15k€15kOperating result 2024: €30k€30kNet result 2024: €30k€30k20202021202220232024€0€10k€20k€30kOperating result 2022: €11k€11kNet result 2022: €8k€7.8kOperating result 2023: €24k€24kNet result 2023: €15k€15kOperating result 2024: €30k€30kNet result 2024: €30k€30k202220232024
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 26% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €118k
Fixed assets €11k ▼ 39.6%
Current assets €107k ▲ 16.6%
Equity and liabilities €118k
Equity €84k ▲ 55.5%
Debt €34k ▼ 39.0%
Debt's share of the balance-sheet total falls from 50.7% to 28.8%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€38k▲
2023 · €32k
Cash flow
€38k▲
2023 · €23k
Current ratio
3.16▲
2023 · 2.22
Debt to equity
0.40▼
2023 · 1.03
ROE
35.7%▲
2023 · 27.8%
ROA
25.4%▲
2023 · 13.7%
Interest coverage
284.30▼
2023 · 330.01
Debt ≤ 1 year
€34k▼
2023 · €41k
Debt > 1 year
€0▼
2023 · €14k
Income taxes
€0▼
2023 · €10k
Staff costs
€9k▼
2023 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 91 lines
Balance sheet Code20232024
Assets
Total assets20/58€109k€118k▲
Formation expenses20-€0
Fixed assets21/28€18k€11k▼
Intangible fixed assets21-€0
Tangible fixed assets22/27€18k€11k▼
Land and buildings22-€0
Plant, machinery and equipment23-€0
Furniture and vehicles24€5k€4k▼
Leasing and similar rights25€12k€6k▼
Other tangible fixed assets26-€0
Assets under construction and advance payments27-€0
Financial fixed assets28-€0
Current assets29/58€92k€107k▲
Amounts receivable after more than one year29-€0
Trade receivables290-€0
Other amounts receivable291-€0
Stocks and contracts in progress3-€0
Stocks30/36-€0
Contracts in progress37-€0
Amounts receivable within one year40/41€81k€72k▼
Trade receivables40€63k€53k▼
Other amounts receivable41€19k€19k▲
Current investments50/53-€0
Cash at bank and in hand54/58€11k€18k▲
Deferred charges and accrued income490/1-€16k
Equity and liabilities
Total equity and liabilities10/49€109k€118k▲
Equity10/15€54k€84k▲
Contributions10/11€3k€3k=
Revaluation surpluses12-€0
Reserves13€504€504=
Non-distributable reserves130/1€504€504=
Reserves not available under the articles1311€504€504=
Own shares acquired1312-€0
Financial assistance1313-€0
Other1319-€0
Tax-exempt reserves132-€0
Distributable reserves133-€0
Profit (loss) carried forward14€50k€80k▲
Investment grants15-€0
Advance to shareholders on the distribution of net assets19-€0
Provisions and deferred taxes16-€0
Provisions for liabilities and charges160/5-€0
Pensions and similar obligations160-€0
Taxes161-€0
Major repairs and maintenance162-€0
Environmental obligations163-€0
Other liabilities and charges164/5-€0
Deferred taxes168-€0
Amounts payable17/49€56k€34k▼
Amounts payable after more than one year17€14k€0▼
Financial debts170/4€14k€0▼
Trade debts175-€0
Advances received on contracts in progress176-€0
Other amounts payable178/9-€0
Amounts payable within one year42/48€41k€34k▼
Current portion of amounts payable after more than one year42-€14k
Financial debts43-€0
Credit institutions430/8-€0
Other loans439-€0
Trade debts44€27k€15k▼
Suppliers440/4€27k€15k▼
Bills of exchange payable441-€0
Advances received on contracts in progress46-€0
Taxes, remuneration and social security45€14k€5k▼
Taxes450/3€14k€5k▼
Remuneration and social security454/9-€0
Other amounts payable47/48-€0
Income statement Code20232024
Turnover70€317k-
Goods, raw materials, services and sundry goods60/61€270k€271k▲
Remuneration, social security and pensions62€11k€9k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€0
Provisions for liabilities and charges: additions (uses and reversals)635/8-€0
Other operating charges640/8€4k€21k▲
Operating charges capitalised as restructuring costs649-€0
Gross operating margin9900€47k€69k▲
Operating profit (loss)9901€24k€30k▲
Financial income75/76B€891€0▼
Recurring financial income75€891€0▼
Financial charges65/66B€96€134▲
Recurring financial charges65€96€134▲
Profit (loss) for the period before taxes9903€25k€30k▲
Transfer from deferred taxes780-€0
Transfer to deferred taxes680-€0
Income taxes67/77€10k€0▼
Profit (loss) for the period9904€15k€30k▲
Transfer from tax-exempt reserves789-€0
Transfer to tax-exempt reserves689-€0
Profit (loss) for the period to be appropriated9905€15k€30k▲
Appropriation of the result
Profit (loss) to be appropriated9906€50k€80k▲
Profit (loss) brought forward from the previous period14P€35k€50k▲

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20202021202220232024Change
Turnover70€207k€232k€198k€317k--
Goods, raw materials, services and sundry goods60/61€189k€209k€171k€270k€271k▲ 0.5%
Remuneration, social security and pensions62-€1k€4k€11k€9k▼ 18.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€6k€6k€8k€8k▲ 5.3%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4----€0-
Provisions for liabilities and charges: additions (uses and reversals)635/8----€0-
Other operating charges640/8€250€2k€6k€4k€21k▲ 413%
Operating charges capitalised as restructuring costs649----€0-
Gross operating margin9900€18k€23k€27k€47k€69k▲ 46.0%
Operating profit (loss)9901€18k€15k€11k€24k€30k▲ 26.4%
Financial income75/76B---€891€0▼ 100%
Recurring financial income75---€891€0▼ 100%
Financial charges65/66B€48€1k€463€96€134▲ 40.7%
Recurring financial charges65€48€1k€463€96€134▲ 40.7%
Profit (loss) for the period before taxes9903€18k€13k€10k€25k€30k▲ 21.8%
Transfer from deferred taxes780----€0-
Transfer to deferred taxes680----€0-
Income taxes67/77-€3k€3k€10k€0▼ 100%
Profit (loss) for the period9904€18k€10k€8k€15k€30k▲ 99.4%
Transfer from tax-exempt reserves789----€0-
Transfer to tax-exempt reserves689----€0-
Profit (loss) for the period to be appropriated9905€18k€10k€8k€15k€30k▲ 99.4%
Line20202021202220232024Change
Assets
Total assets20/58€58k€77k€97k€109k€118k▲ 7.6%
Formation expenses20----€0-
Fixed assets21/28-€24k€18k€18k€11k▼ 39.6%
Intangible fixed assets21----€0-
Tangible fixed assets22/27-€24k€18k€18k€11k▼ 39.6%
Land and buildings22----€0-
Plant, machinery and equipment23----€0-
Furniture and vehicles24---€5k€4k▼ 19.6%
Leasing and similar rights25-€24k€18k€12k€6k▼ 48.5%
Other tangible fixed assets26----€0-
Assets under construction and advance payments27----€0-
Financial fixed assets28----€0-
Current assets29/58€58k€53k€79k€92k€107k▲ 16.6%
Amounts receivable after more than one year29----€0-
Trade receivables290----€0-
Other amounts receivable291----€0-
Stocks and contracts in progress3----€0-
Stocks30/36----€0-
Contracts in progress37----€0-
Amounts receivable within one year40/41€45k€47k€72k€81k€72k▼ 10.9%
Trade receivables40€24k€17k€45k€63k€53k▼ 14.5%
Other amounts receivable41€21k€30k€27k€19k€19k▲ 0.9%
Current investments50/53----€0-
Cash at bank and in hand54/58€14k€6k€7k€11k€18k▲ 72.4%
Deferred charges and accrued income490/1----€16k-
Equity and liabilities
Total equity and liabilities10/49€58k€77k€97k€109k€118k▲ 7.6%
Equity10/15€21k€31k€39k€54k€84k▲ 55.5%
Contributions10/11€3k€3k€3k€3k€3k=
Outside capital11€3k-----
Other1109/19€3k-----
Revaluation surpluses12----€0-
Reserves13-€504€504€504€504=
Non-distributable reserves130/1-€504€504€504€504=
Reserves not available under the articles1311-€504€504€504€504=
Own shares acquired1312----€0-
Financial assistance1313----€0-
Other1319----€0-
Tax-exempt reserves132----€0-
Distributable reserves133----€0-
Profit (loss) carried forward14€18k€28k€35k€50k€80k▲ 59.4%
Investment grants15----€0-
Advance to shareholders on the distribution of net assets19----€0-
Provisions and deferred taxes16----€0-
Provisions for liabilities and charges160/5----€0-
Pensions and similar obligations160----€0-
Taxes161----€0-
Major repairs and maintenance162----€0-
Environmental obligations163----€0-
Other liabilities and charges164/5----€0-
Deferred taxes168----€0-
Amounts payable17/49€37k€46k€58k€56k€34k▼ 39.0%
Amounts payable after more than one year17-€18k€14k€14k€0▼ 100%
Financial debts170/4-€18k€14k€14k€0▼ 100%
Trade debts175----€0-
Advances received on contracts in progress176----€0-
Other amounts payable178/9----€0-
Amounts payable within one year42/48€37k€29k€44k€41k€34k▼ 18.2%
Current portion of amounts payable after more than one year42----€14k-
Financial debts43----€0-
Credit institutions430/8----€0-
Other loans439----€0-
Trade debts44€37k€23k€25k€27k€15k▼ 45.8%
Suppliers440/4€37k€23k€25k€27k€15k▼ 45.8%
Bills of exchange payable441----€0-
Advances received on contracts in progress46€0---€0-
Taxes, remuneration and social security45€139€4k€7k€14k€5k▼ 64.3%
Taxes450/3€139€4k€7k€14k€5k▼ 64.3%
Remuneration and social security454/9--€96-€0-
Other amounts payable47/48-€1k€11k-€0-
Line20202021202220232024Change
Profit (loss) for the period9904€18k€10k€8k€15k€30k▲ 99.4%
+ Depreciation and write-downs630-€6k€6k€8k€8k▲ 5.3%
Operating cash flow (approximation)€18k€16k€14k€23k€38k▲ 67.3%
Investment in fixed assets (approximation)--€0€-7k€-1k▲ 83.0%
Change in cash-€-7k€692€4k€8k▲ 109%

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
25-11
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 117 days late
2024
31-12
Financial Highest result since 2020net €30k ▲99.4%
Operating result €30k, net result €30k, both a record.
06-12
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 128 days late
28-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 241 days late
2023
03-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 156 days late
2022
31-12
Financial Weakest financial yearnet €8k ▼22.7%
Net result drops to €8k, the lowest in the series; recovery starts the following year.
30-05
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 303 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Steenokkerzeel · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
638 m²
Building footprint
141 m²
Volume, LiDAR
824 m³
Parcel 23051C0124/00D000, Flanders · tallest building 11.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SIRIN CLEAN
Sellaerstraat 12, 1820 SteenokkerzeelSpecialised construction activities
since 20232.342.245.043
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23051C0124/00D000 Flanders 638 m² 1 · 141 m² 11.8 m · 2 fl.
Linked by address, not proof of ownership
Good to know
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

Of 7,352 companies in sector 81210 we hold annual accounts for 2,733. 2,191 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
Founded12-12-2019
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
81230Other cleaning activities

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