SO CLEAN
ActiveThe computed 12-month bankruptcy probability of SO CLEAN is 2.6% (moderate). The 2025 annual accounts show negative equity (€-29k) and a net result of €-81k. Equity is shrinking by ~19.7% per year across the filed fiscal years. Its solvency ranks better than 26% of 4604 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
32
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-71
Solvency19▼-16
Growth55▼-30
Track record94
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.59 against 0.84 in 2024; short-term debt: 53.7% and cash: 16% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-5.5%
Return on assets
-15.7%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €-29k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 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 · 5 filingsDeviation from the deadline
2025
31 d late
2024
8 d early
2023
90 d early
2022
144 d late
2021
60 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€1.22M▲ 30.2%
2022 · €937k
2021: €356k
2022: €937k
2021 → 2023
EBIT margin
7.3%▲ 7.5pp
2022 · -0.2%
2021: -1.5%
2022: -0.2%
2021 → 2023
Net result
€-81k
2024 · €8k
2021: €-5k
2022: €-5k
2023: €69k
2024: €8k
2021 → 2025
Working capital
€-113k▼ 243%
2024 · €-33k
2021: €-42k
2022: €-35k
2023: €29k
2024: €-33k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€356k-€937k▲ 163%€1.22M▲ 30.2%
Equity€-2k-€-7k▼ 205%€62k€52k▼ 15.5%€-29k
Operating result€-5k-€-2k▲ 58.3%€89k€18k▼ 79.4%€-64k
Net result€-5k-€-5k▲ 11.5%€69k€8k▼ 87.8%€-81k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €64k after €18k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €515k
Fixed assets
€351k▼ 6.5%
Current assets
€164k▼ 3.7%
Key figures and ratios
EBITDA
€-40k▼
2024 · €41k
Cash flow
€-57k▼
2024 · €31k
Solvency
-5.5%▼
2024 · 9.6%
Current ratio
0.59▼
2024 · 0.84
Quick ratio
0.59▼
2024 · 0.84
Debt / equity
-19.05▼
2024 · 9.40
ROA
-15.7%▼
2024 · 1.5%
Interest coverage
-2.60▼
2024 · 13.16
Debt
€544k▲
2024 · €493k
Debt ≤ 1 year
€277k▲
2024 · €203k
Debt > 1 year
€267k▼
2024 · €290k
Income taxes
€2k▼
2024 · €7k
Staff costs
€1.60M▲
2024 · €1.47M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€546k€515k▼
Fixed assets21/28€375k€351k▼
Tangible fixed assets22/27€350k€326k▼
Land and buildings22€324k€310k▼
Furniture and vehicles24€26k€16k▼
Financial fixed assets28€25k€25k=
Current assets29/58€170k€164k▼
Amounts receivable within one year40/41€78k€82k▲
Trade receivables40€60k€62k▲
Other amounts receivable41€18k€20k▲
Cash at bank and in hand54/58€92k€82k▼
Deferred charges and accrued income490/1€262€267▲
Equity and liabilities
Total equity and liabilities10/49€546k€515k▼
Equity10/15€52k€-29k▼
Contributions10/11€3k€3k=
Profit (loss) carried forward14€49k€-32k▼
Amounts payable17/49€493k€544k▲
Amounts payable after more than one year17€290k€267k▼
Financial debts170/4€290k€267k▼
Amounts payable within one year42/48€203k€277k▲
Current portion of amounts payable after more than one year42€21k€24k▲
Trade debts44€6k€51k▲
Suppliers440/4€6k€51k▲
Taxes, remuneration and social security45€158k€202k▲
Taxes450/3€2k€8k▲
Remuneration and social security454/9€156k€193k▲
Other amounts payable47/48€18k-
Income statement
Code20242025
Remuneration, social security and pensions62€1.47M€1.60M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€24k▲
Other operating charges640/8€922€2k▲
Non-recurring operating charges66A-€56k
Gross operating margin9900€1.51M€1.62M▲
Operating profit (loss)9901€18k€-64k▼
Financial income75/76B-€798
Recurring financial income75-€798
Financial charges65/66B€3k€15k▲
Recurring financial charges65€3k€15k▲
Profit (loss) for the period before taxes9903€15k€-79k▼
Income taxes67/77€7k€2k▼
Profit (loss) for the period9904€8k€-81k▼
Profit (loss) for the period to be appropriated9905€8k€-81k▼
Appropriation of the result
Profit (loss) to be appropriated9906€67k€-32k▼
Profit (loss) brought forward from the previous period14P€59k€49k▼
Profit to be distributed694/7€18k-
Return on contributions (dividend)694€18k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €-81k ▼1064%
Net result drops to €-81k, the lowest in the series.
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €69k
Net result €69k after 2 loss-making years.
22-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 144 days late
2022
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Assesse · 2 establishment units since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de Lustin 205330 AssesseGround area
386 m²
Building footprint
141 m²
2 parcels, Wallonia. Linked by address, not a title deed.
2 establishment units
SO CLEAN
since 20212.314.823.341
SO CLEAN
since 20232.351.867.641
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92080A0127/00K000 | Wallonia | 305 m² | 1 · 102 m² | - |
| 92053D0371/00_000 | Wallonia | 81 m² | 1 · 38 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
BEL-PLAN-NET
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KLMM
BE 0835.172.968
Sint-Gillis (bij-Brussel) · Eq €52k
PHILMA TS PLUS
BE 0836.209.284
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CS Cleaning Services
BE 0789.565.449
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Of 810 companies in sector 96910 we hold annual accounts for 618. 476 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-02-2021
Fiscal year end31-12
Activities, NACEBEL
81210General cleaning of buildings
96910Personal service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:soclean@soclean.info