T.C.L. CLEAN
ActiveSummary
For T.C.L. CLEAN, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €187k and a net result of €2k. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 49% of 15869 sector peers (fiscal year 2024). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability54▼-15
Solvency63▼-7
Growth32=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
37.7%
Return on assets
0.3%
Age of the figures
27 mo
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 236 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 28-04-2025, 87 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 · 10 filingsDeviation from the deadline
2025
not filed
2024
87 d late
2023
79 d early
2022
20 d late
2021
28 d late
2020
41 d early
2019
4 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€187k▲ 0.8%
2023 · €186k
2019: €189k
2020: €181k
2021: €182k
2022: €186k
2023: €186k
2019 → 2024
Total assets
€497k▲ 19.8%
2023 · €415k
2019: €454k
2020: €442k
2021: €425k
2022: €421k
2023: €415k
2019 → 2024
Net result
€2k
2023 · €-66
2019: €6k
2020: €-7k
2021: €850
2022: €4k
2023: €-66
2019 → 2024
Working capital
€-242k▼ 17.1%
2023 · €-207k
2019: €-214k
2020: €-238k
2021: €-233k
2022: €-221k
2023: €-207k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€181k-€182k▲ 0.5%€186k▲ 2.2%€186k=€187k▲ 0.8%
Operating result€-3k-€5k€4k▼ 14.1%€116▼ 97.3%€-186
Net result€-7k-€850€4k▲ 362%€-66€2k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €186 after €116 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €497k
Fixed assets
€431k ▲ 9.4%
Current assets
€66k ▲ 216%
Equity and liabilities €497k
Equity
€187k ▲ 0.8%
Debt
€310k ▲ 35.3%
Debt's share of the balance-sheet total rises from 55.2% to 62.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€12k▼
2023 · €18k
Cash flow
€14k▼
2023 · €17k
Current ratio
0.21▲
2023 · 0.09
Quick ratio
0.04▼
2023 · 0.09
Debt to equity
1.65▲
2023 · 1.23
ROE
0.8%▲
2023 · 0.0%
ROA
0.3%▲
2023 · 0.0%
Interest coverage
4.16▼
2023 · 97.00
Debt ≤ 1 year
€309k▲
2023 · €228k
Debt > 1 year
€992▲
2023 · €851
Income taxes
€695
Staff costs
€24k
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 · 54 lines
Balance sheet
Code20232024
Assets
Total assets20/58€415k€497k▲
Fixed assets21/28€394k€431k▲
Intangible fixed assets21-€285k
Tangible fixed assets22/27€109k€144k▲
Land and buildings22€85k€112k▲
Plant, machinery and equipment23€23k€23k▼
Furniture and vehicles24-€9k
Financial fixed assets28€285k€2k▼
Current assets29/58€21k€66k▲
Stocks and contracts in progress3-€54k
Stocks30/36-€42k
Contracts in progress37-€12k
Amounts receivable within one year40/41€20k€10k▼
Trade receivables40-€9k
Other amounts receivable41€20k€1k▼
Cash at bank and in hand54/58€450€2k▲
Equity and liabilities
Total equity and liabilities10/49€415k€497k▲
Equity10/15€186k€187k▲
Contributions10/11€183k€234k▲
Capital10€183k€234k▲
Issued capital100€183k€234k▲
Reserves13€2k€1k▼
Non-distributable reserves130/1€703€1k▲
Legal reserve130€703€1k▲
Distributable reserves133€2k€0▼
Profit (loss) carried forward14-€-48k
Amounts payable17/49€229k€310k▲
Amounts payable after more than one year17€851€992▲
Financial debts170/4€851€992▲
Amounts payable within one year42/48€228k€309k▲
Current portion of amounts payable after more than one year42€3k€8k▲
Financial debts43-€13k
Credit institutions430/8-€13k
Trade debts44€463€21k▲
Suppliers440/4€463€21k▲
Taxes, remuneration and social security45-€9k
Taxes450/3-€9k
Other amounts payable47/48€224k€258k▲
Income statement
Code20232024
Remuneration, social security and pensions62-€24k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€12k▼
Other operating charges640/8€3k€4k▲
Gross operating margin9900€20k€41k▲
Operating profit (loss)9901€116€-186▼
Financial income75/76B-€5k
Recurring financial income75-€5k
Financial charges65/66B€182€3k▲
Recurring financial charges65€182€3k▲
Profit (loss) for the period before taxes9903€-66€2k▲
Income taxes67/77-€695
Profit (loss) for the period9904€-66€2k▲
Profit (loss) for the period to be appropriated9905€-66€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-66€-50k▼
Profit (loss) brought forward from the previous period14P-€-51k
Transfer from equity791/2€66€2k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 87 days late
2024
30-06
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
2023
13-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
20-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 20 days late
2022
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 28 days late
2021
30-06
Financial
Back to profitnet €850
Net result €850 after one loss-making year.
2020
21-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial
Weakest financial yearnet €-7k ▼222%
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
27-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
04-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 4 days late
2018
04-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
28-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
18-12
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.
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, Menen · 1 establishment unit since 1992
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.
Ieperstraat 908930 MenenGround area
870 m²
Building footprint
553 m²
Volume, LiDAR
3,169 m³
Parcel 34027E0958/00G012, Flanders · tallest building 18.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
V.D.D.-INVEST NV
since 19922.058.849.150
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34027E0958/00G012 | Flanders | 870 m² | 1 · 553 m² | 18.1 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
PROJECT SUPPLIES & SERVICES
BE 0848.797.015
Schilde · Eq €187,818
EURAD INTERNATIONAL
BE 0473.950.116
Turnhout · Eq €188,090
GWP
BE 0630.921.454
Antwerpen · Eq €188,125
ICOFORM
BE 0829.264.975
Ottignies-Louvain-la-Neuve · Eq €188,795
ZEROBUILD
BE 0445.114.588
Mol · Eq €185,375
Of 2,506 companies in sector 46649 we hold annual accounts for 1,759. 1,239 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded03-06-1992
Fiscal year end30-06
Activities, NACEBEL 2025
46649Wholesale of other machinery and equipment
95240Repair and maintenance of furniture and upholstery
46190Agents in non-specialised wholesale trade
64210Activities of holding companies
68203Renting and operating of own or leased non-residential real estate, excluding land
77399Renting and leasing of other machinery, equipment and tangible goods
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.