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VB CLEANING

Active
Private limited companyfounded 2022active for 3 yearsChaussée de Louvain 592, 1380 Lasne, BelgiumKBO/BCE: BE 0793.688.642

Financials · financial year 2025, full format

2025 annual accounts filed 12 days after the deadline Filed on 12 May 2026, deadline 30 April 2026 (7 months after the close on 30 September 2025, Companies Code art. 3:10). Source: NBB, 2026-00110586.

Annual accounts 2025 filed on 12-05-2026 PDF all 3 filings

Turnover
≈ €630,000
Estimated: probably between €420,000 and €830,000
EBIT margin
Not included in this filing
Net result
€218,054▲ 0.8%
2024 · €216,265
Working capital
-€101,145▲ 59.7%
2024 · -€251,077
Trend over the years

2023 to 2025, 3 financial years

The operating result for 2025 is 1% higher than in 2024 and the highest since 2023. It is the second rise in a row.

Operating result€0.3m 2025 Net result€0.2m 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Advertising, market research and public relations activities (NACE 73). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Operating result€0.1m-€0.3m▲ 183%€0.3m▲ 0.7%
Net result€0.06mwithin the sector's middle half-€0.2mabove the sector's middle half▲ 247%€0.2mabove the sector's middle half▲ 0.8%
Equity€0.07mwithin the sector's middle half-€0.3mwithin the sector's middle half▲ 331%€0.5mwithin the sector's middle half▲ 77.4%
Total assets€0.9mwithin the sector's middle half-€0.9mwithin the sector's middle half▲ 5.7%€1.1mwithin the sector's middle half▲ 20.0%
Debt€0.8m-€0.7m▼ 20.2%€0.6m▼ 4.6%
Working capital-€0.09mbelow the sector's middle half--€0.3mbelow the sector's middle half▼ 189%-€0.1mbelow the sector's middle half▲ 59.7%
Solvency7.4%below the sector's middle half-30.0%within the sector's middle half▲ 22.7pp44.4%within the sector's middle half▲ 14.4pp
Current ratio0.21below the sector's middle half-0.22below the sector's middle half▲ 0.010.72below the sector's middle half▲ 0.50
Return on assets (ROA)7.0%within the sector's middle half-23.1%above the sector's middle half▲ 16.0pp19.4%above the sector's middle half▼ 3.7pp
above within below The sector band is the middle half of the companies in Advertising, market research and public relations activities (NACE 73). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.1m
Fixed assets €860,876 ▼ 0.7%
Current assets €264,567 ▲ 274%
Equity and liabilities €1.1m
Equity €499,708 ▲ 77.4%
Debt €625,734 ▼ 4.6%
Debt's share of the balance-sheet total falls from 70.0% to 55.6%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€307,069▲
2024 · €306,734
Cash flow
€225,072▲
2024 · €224,953
Debt to equity
1.25▼
2024 · 2.33
ROE
43.6%▼
2024 · 76.8%
Interest coverage
21.57▲
2024 · 20.77
Debt ≤ 1 year
€365,711▲
2024 · €321,773
Debt > 1 year
€260,023▼
2024 · €334,172
Income taxes
€67,771▲
2024 · €67,011
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item30-09-202330-09-202430-09-2025
Tangible fixed assets€7,787€11,108€991
Financial fixed assets€857,612--
Depreciation and write-downs of the year€916€8,688€7,019

Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as VB CLEANING: public relations and communication consultancy (NACE 73300). They are comparable in size and age: total assets between €915,000 and €1.4m, founded between 2021 and 2023.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
VB CLEANING Lasne2022€1.1m€0.5m€0.3m-€0.2m2025
HAPPY JP Frameries2023€1.1m€0.3m€0.3m-€0.1m2025
JAL & Co Lasne2021€0.9m€0.3m€0.3m-€0.1m2025
Team4P Braine-l'Alleud2022€0.9m€0.6m€0.4m-€0.3m2025
Enisly Braine-le-Château2023€1.4m€0.5m€0.4m-€0.3m2025
GELIAN Oostkamp2023€1.2m€0.9m€0.4m-€0.3m2026
IBT Invest Awans2022€1.3m€0.8m€0.3m€0.3m€0.1m2025

They were chosen from the 7,100 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines

Source: Annual accounts 2025 (PDF), filed on 12-05-2026.

Balance sheet Code20242025
Assets
Total assets20/58€0.9m€1.1m▲
Fixed assets21/28€0.9m€0.9m▼
Tangible fixed assets22/27€0.009m€0.003m▼
Plant, machinery and equipment23€0.003m€0.001m▼
Furniture and vehicles24€0.001m€0.001m▲
Other tangible fixed assets26€0.006m€0.001m▼
Financial fixed assets28€0.9m€0.9m=
Current assets29/58€0.07m€0.3m▲
Amounts receivable within one year40/41-€0.3m
Trade receivables40-€0.3m
Other amounts receivable41-€420
Cash at bank and in hand54/58€0.07m€0.001m▼
Deferred charges and accrued income490/1€0.004m€0.001m▼
Equity and liabilities
Total equity and liabilities10/49€0.9m€1.1m▲
Equity10/15€0.3m€0.5m▲
Contributions10/11€0.003m€0.003m=
Reserves13€0.3m€0.5m▲
Distributable reserves133€0.3m€0.5m▲
Profit (loss) carried forward14-€0
Amounts payable17/49€0.7m€0.6m▼
Amounts payable after more than one year17€0.3m€0.3m▼
Financial debts170/4€0.3m€0.3m▼
Amounts payable within one year42/48€0.3m€0.4m▲
Current portion of amounts payable after more than one year42€0.07m€0.07m▲
Financial debts43-€0.07m
Credit institutions430/8-€0.07m
Trade debts44€291€0.004m▲
Suppliers440/4€291€0.004m▲
Taxes, remuneration and social security45€0.1m€0.09m▼
Taxes450/3€0.1m€0.09m▼
Other amounts payable47/48€0.1m€0.1m▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.009m€0.007m▼
Other operating charges640/8€0.005m€0.005m▼
Gross operating margin9900€0.3m€0.3m=
Operating profit (loss)9901€0.3m€0.3m▲
Financial income75/76B-€12
Recurring financial income75-€12
Financial charges65/66B€0.01m€0.01m▼
Recurring financial charges65€0.01m€0.01m▼
Profit (loss) for the period before taxes9903€0.3m€0.3m▲
Income taxes67/77€0.07m€0.07m▲
Profit (loss) for the period9904€0.2m€0.2m▲
Profit (loss) for the period to be appropriated9905€0.2m€0.2m▲
Appropriation of the result
Profit (loss) to be appropriated9906€0.3m€0.2m▼
Profit (loss) brought forward from the previous period14P€0.06m-
Transfer to equity691/2€0.3m€0.2m▼
To other reserves6921€0.3m€0.2m▼

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€916€8,688€7,019▼ 19.2%
Other operating charges640/8€658€5,024€4,537▼ 9.7%
Gross operating margin9900€106,750€311,759€311,606=
Operating profit (loss)9901€105,176€298,047€300,051▲ 0.7%
Financial income75/76B--€12-
Recurring financial income75--€12-
Financial charges65/66B€21,319€14,770€14,238▼ 3.6%
Recurring financial charges65€21,319€14,770€14,238▼ 3.6%
Profit (loss) for the period before taxes9903€83,857€283,276€285,825▲ 0.9%
Income taxes67/77€21,468€67,011€67,771▲ 1.1%
Profit (loss) for the period9904€62,389€216,265€218,054▲ 0.8%
Profit (loss) for the period to be appropriated9905€62,389€216,265€218,054▲ 0.8%
Line202320242025Change
Assets
Total assets20/58€0.9m€0.9m€1.1m▲ 20.0%
Fixed assets21/28€0.9m€0.9m€0.9m▼ 0.7%
Tangible fixed assets22/27€0.007m€0.009m€0.003m▼ 64.9%
Plant, machinery and equipment23€0.006m€0.003m€0.001m▼ 74.9%
Furniture and vehicles24€0.001m€0.001m€0.001m▲ 47.9%
Other tangible fixed assets26-€0.006m€0.001m▼ 74.8%
Financial fixed assets28€0.9m€0.9m€0.9m=
Current assets29/58€0.02m€0.07m€0.3m▲ 274%
Amounts receivable within one year40/41€0.01m-€0.3m-
Trade receivables40--€0.3m-
Other amounts receivable41€0.01m-€420-
Cash at bank and in hand54/58€0.01m€0.07m€0.001m▼ 98.3%
Deferred charges and accrued income490/1-€0.004m€0.001m▼ 86.5%
Equity and liabilities
Total equity and liabilities10/49€0.9m€0.9m€1.1m▲ 20.0%
Equity10/15€0.07m€0.3m€0.5m▲ 77.4%
Contributions10/11€0.003m€0.003m€0.003m=
Reserves13-€0.3m€0.5m▲ 78.3%
Distributable reserves133-€0.3m€0.5m▲ 78.3%
Profit (loss) carried forward14€0.06m-€0-
Amounts payable17/49€0.8m€0.7m€0.6m▼ 4.6%
Amounts payable after more than one year17€0.7m€0.3m€0.3m▼ 22.2%
Financial debts170/4€0.4m€0.3m€0.3m▼ 22.2%
Other amounts payable178/9€0.3m---
Amounts payable within one year42/48€0.1m€0.3m€0.4m▲ 13.7%
Current portion of amounts payable after more than one year42€0.07m€0.07m€0.07m▲ 3.6%
Financial debts43--€0.07m-
Credit institutions430/8--€0.07m-
Trade debts44€0.005m€291€0.004m▲ 12×
Suppliers440/4€0.005m€291€0.004m▲ 12×
Taxes, remuneration and social security45€0.03m€0.1m€0.09m▼ 30.5%
Taxes450/3€0.03m€0.1m€0.09m▼ 30.5%
Other amounts payable47/48€0.001m€0.1m€0.1m▲ 6.6%
Accrued charges and deferred income492/3€0.002m---
Line202320242025Change
Profit (loss) for the period9904€62,389€216,265€218,054▲ 0.8%
+ Depreciation and write-downs630€916€8,688€7,019▼ 19.2%
Operating cash flow (approximation)€63,305€224,953€225,072▲ 0.1%
Investment in fixed assets (approximation)--€11,108-€991▲ 91.1%
Change in cash-€54,029-€65,772-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference Document
30-09-2025 full format 12-05-2026 2026-00110586 PDF
30-09-2024 full format 15-05-2025 2025-00097945 PDF
30-09-2023 full format 08-05-2024 2024-00090388 PDF

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