SOCLEAN
ActiveSummary
SOCLEAN has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €135k and a net result of €63k. Equity is growing by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 61% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability98▲+15
Solvency76▼-21
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 2.01 against 1.33 in 2024; short-term debt: 49.3% and cash: 0.6% of total assets), and 49.3% 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
50.7%
Return on assets
23.6%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
30 d late
2021
30 d late
2020
30 d late
2019
29 d late
2018
30 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€135k▲ 87.3%
2024 · €72k
Total assets
€266k▲ 167%
2024 · €100k
Net result
€63k▲ 437%
2024 · €12k
Working capital
€133k▲ 1,353%
2024 · €9k
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
Line20202021202320242025
Operating result€4k€-9k€-2k-€11k€88k▲ 727%
Net result€5k€-8k€-1k-€12k€63k▲ 437%
Equity€68k▲ 8.0%€61k▼ 11.0%€60k-€72k▲ 19.4%€135k▲ 87.3%
Total assets€125k▲ 36.7%€171k▲ 36.7%€90k-€100k▲ 10.8%€266k▲ 167%
Debt€57k▲ 102%€110k▲ 94.3%€30k-€28k▼ 6.7%€131k▲ 375%
Working capital€6k€835▼ 86.9%€-349-€9k€133k▲ 1,353%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 727% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €266k
Fixed assets
€2k ▼ 96.5%
Current assets
€264k ▲ 618%
Equity and liabilities €266k
Equity
€135k ▲ 87.3%
Debt
€131k ▲ 375%
Debt's share of the balance-sheet total rises from 27.7% to 49.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€89k▲
2024 · €11k
Cash flow
€63k▲
2024 · €12k
Current ratio
2.01▲
2024 · 1.33
Debt to equity
0.97▲
2024 · 0.38
ROE
46.6%▲
2024 · 16.3%
ROA
23.6%▲
2024 · 11.8%
Interest coverage
526.32▲
2024 · 64.21
Debt ≤ 1 year
€131k▲
2024 · €28k
Income taxes
€31k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €58 | €368 | €650 | ▲ 76.5% |
| Other operating charges640/8 | - | - | €50 | - | - | - |
| Gross operating margin9900 | €6k | €-7k | €-2k | €11k | €89k | ▲ 706% |
| Operating profit (loss)9901 | €4k | €-9k | €-2k | €11k | €88k | ▲ 727% |
| Financial income75/76B | - | - | €1k | €1k | €6k | ▲ 399% |
| Recurring financial income75 | €1k | €1k | €1k | €1k | €6k | ▲ 399% |
| Financial charges65/66B | - | - | €130 | €172 | €169 | ▼ 1.7% |
| Recurring financial charges65 | €131 | €142 | €130 | €172 | €169 | ▼ 1.7% |
| Profit (loss) for the period before taxes9903 | €5k | €-8k | €-1k | €12k | €94k | ▲ 704% |
| Income taxes67/77 | - | - | - | - | €31k | - |
| Profit (loss) for the period9904 | €5k | €-8k | €-1k | €12k | €63k | ▲ 437% |
| Transfer to tax-exempt reserves689 | - | - | - | - | €63k | - |
| Profit (loss) for the period to be appropriated9905 | €5k | €-8k | €-1k | €12k | - | - |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €125k | €171k | €90k | €100k | €266k | ▲ 167% |
| Fixed assets21/28 | €62k | €60k | €61k | €63k | €2k | ▼ 96.5% |
| Intangible fixed assets21 | €2k | - | - | - | - | - |
| Tangible fixed assets22/27 | - | - | €595 | €3k | €2k | ▼ 23.0% |
| Plant, machinery and equipment23 | - | - | - | €2k | €2k | ▼ 22.0% |
| Furniture and vehicles24 | - | - | €595 | €464 | €333 | ▼ 28.1% |
| Financial fixed assets28 | €60k | €60k | €60k | €60k | - | - |
| Current assets29/58 | €63k | €111k | €29k | €37k | €264k | ▲ 618% |
| Amounts receivable within one year40/41 | €55k | €104k | €21k | €26k | €262k | ▲ 892% |
| Trade receivables40 | - | - | €8k | €25k | €125k | ▲ 401% |
| Other amounts receivable41 | - | - | €13k | €2k | €137k | ▲ 8,696% |
| Cash at bank and in hand54/58 | €4k | €2k | €701 | €1k | €2k | ▲ 4.3% |
| Deferred charges and accrued income490/1 | - | - | €8k | €9k | €98 | ▼ 98.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €125k | €171k | €90k | €100k | €266k | ▲ 167% |
| Equity10/15 | €68k | €61k | €60k | €72k | €135k | ▲ 87.3% |
| Contributions10/11 | €6k | - | €6k | €6k | €6k | = |
| Reserves13 | €21k | €21k | €21k | €21k | €83k | ▲ 305% |
| Non-distributable reserves130/1 | - | - | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | - | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | - | €19k | €19k | €82k | ▲ 335% |
| Profit (loss) carried forward14 | €42k | €34k | €33k | €45k | €45k | = |
| Amounts payable17/49 | €57k | €110k | €30k | €28k | €131k | ▲ 375% |
| Amounts payable within one year42/48 | €57k | €110k | €30k | €28k | €131k | ▲ 375% |
| Trade debts44 | €43k | €100k | €6k | €6k | €3k | ▼ 38.5% |
| Suppliers440/4 | - | - | €6k | €6k | €3k | ▼ 38.5% |
| Taxes, remuneration and social security45 | - | - | - | - | €31k | - |
| Taxes450/3 | - | - | - | - | €31k | - |
| Other amounts payable47/48 | - | - | €24k | €22k | €96k | ▲ 336% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €-8k | €-1k | €12k | €63k | ▲ 437% |
| + Depreciation and write-downs630 | €2k | €2k | €58 | €368 | €650 | ▲ 76.5% |
| Operating cash flow (approximation) | €7k | €-6k | €-1k | €12k | €63k | ▲ 426% |
| Investment in fixed assets (approximation) | - | €0 | - | €-3k | €60k | ▲ 2,409% |
| Change in cash | - | €-3k | - | €743 | €62 | ▼ 91.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2019net €63k ▲437%
Operating result €88k, net result €63k, both a record.
31-03
Financial
Equity above €100kEq €135k ▲87.3%
2 profitable years in a row build equity to €135k.
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Back to profitnet €12k
Net result €12k after 2 loss-making years.
2023
30-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
31-03
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
2019
29-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 29 days late
2018
30-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2017
28-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2016
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
24-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Machelen (Brab.) · 1 establishment unit since 2009
Ground area
774 m²
Building footprint
192 m²
Volume, LiDAR
953 m³
Parcel 23015B0267/02L003, Flanders · tallest building 11.5 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
SOCLEAN
since 20092.178.424.515
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23015B0267/02L003 | Flanders | 774 m² | 1 · 192 m² | 11.5 m · 1 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.
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CLEANHOUSE ID
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SEFO CLEANING
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KRAJNAK
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Of 7,361 companies in sector 81210 we hold annual accounts for 2,731. 2,063 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
Founded28-11-2008
Fiscal year end31-03
Activities, NACEBEL 2025
81210General cleaning of buildings
43350Other building finishing work
46180Agents specialised in the wholesale of other particular products
81230Other cleaning activities
81300Landscape service activities
96999Other personal services
Scores and ratios are computed by Checked and are not a credit decision.