VHV CLEANING
ActiveSummary
VHV CLEANING has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €232k and a net result of €28k. Equity is growing by ~21.1% per year across the filed fiscal years. Its solvency ranks better than 56% of 1208 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability47▼-46
Solvency72▼-7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 1.89 against 2.19 in 2024; short-term debt: 40.4% and cash: 46.4% of total assets), but 53.3% of the assets are financed with debt.
Credit check for your own amount and term
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 · 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
46.7%
Return on assets
5.6%
Age of the figures
9 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
8 d late
2022
10 d late
2021
30 d late
2020
30 d late
2019
24 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€232k▲ 4.8%
2024 · €221k
2018: €58klowest in 8 years
2019: €75k▲ +29.7% vs 2018
2020: €114k▲ +52.9% vs 2019
2021: €123k▲ +7.6% vs 2020
2022: €127k▲ +2.7% vs 2021
2023: €148k▲ +17.1% vs 2022
2024: €221k▲ +49.0% vs 2023
2025: €232k▲ +4.8% vs 2024highest in 8 years
2018 → 2025
Total assets
€496k▲ 20.6%
2024 · €411k
2018: €125klowest in 8 years
2019: €162k▲ +29.3% vs 2018
2020: €238k▲ +47.3% vs 2019
2021: €247k▲ +3.8% vs 2020
2022: €260k▲ +5.3% vs 2021
2023: €311k▲ +19.4% vs 2022
2024: €411k▲ +32.4% vs 2023
2025: €496k▲ +20.6% vs 2024highest in 8 years
2018 → 2025
Net result
€28k▼ 67.2%
2024 · €85k
2018: €13k
2019: €21k▲ +61.8% vs 2018
2020: €40k▲ +87.0% vs 2019
2021: €24k▼ -39.0% vs 2020
2022: €3k▼ -86.0% vs 2021lowest in 8 years
2023: €34k▲ +898% vs 2022
2024: €85k▲ +152% vs 2023highest in 8 years
2025: €28k▼ -67.2% vs 2024
2018 → 2025
Working capital
€178k▼ 10.3%
2024 · €198k
2018: €55klowest in 8 years
2019: €72k▲ +31.5% vs 2018
2020: €105k▲ +44.6% vs 2019
2021: €105k▲ +0.4% vs 2020
2022: €105k▼ -0.4% vs 2021
2023: €127k▲ +21.8% vs 2022
2024: €198k▲ +55.5% vs 2023highest in 8 years
2025: €178k▼ -10.3% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€123k-€127k▲ 2.7%€148k▲ 17.1%€221k▲ 49.0%€232k▲ 4.8%
2021: €123klowest in 5 years
2022: €127k▲ +2.7% vs 2021
2023: €148k▲ +17.1% vs 2022
2024: €221k▲ +49.0% vs 2023
2025: €232k▲ +4.8% vs 2024highest in 5 years
Operating result€34k-€35k▲ 1.4%€82k▲ 138%€154k▲ 87.0%€92k▼ 40.0%
2021: €34klowest in 5 years
2022: €35k▲ +1.4% vs 2021
2023: €82k▲ +138% vs 2022
2024: €154k▲ +87.0% vs 2023highest in 5 years
2025: €92k▼ -40.0% vs 2024
Net result€24k-€3k▼ 86.0%€34k▲ 898%€85k▲ 152%€28k▼ 67.2%
2021: €24k
2022: €3k▼ -86.0% vs 2021lowest in 5 years
2023: €34k▲ +898% vs 2022
2024: €85k▲ +152% vs 2023highest in 5 years
2025: €28k▼ -67.2% vs 2024
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 falls in 2025; 2025 is 40% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €496k
Fixed assets
€118k ▲ 153%
Current assets
€378k ▲ 3.6%
Equity and liabilities €496k
Equity
€232k ▲ 4.8%
Debt
€265k ▲ 38.8%
Debt's share of the balance-sheet total rises from 46.3% to 53.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€124k▼
2024 · €174k
Cash flow
€60k▼
2024 · €105k
Current ratio
1.89▼
2024 · 2.19
Debt to equity
1.14▲
2024 · 0.86
ROE
12.0%▼
2024 · 38.4%
ROA
5.6%▼
2024 · 20.6%
Interest coverage
2.59▼
2024 · 5.80
Debt ≤ 1 year
€201k▲
2024 · €167k
Debt > 1 year
€63k▲
2024 · €24k
Income taxes
€18k▼
2024 · €41k
Staff costs
€745k▲
2024 · €654k
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 · 2025 against 2024 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€411k€496k▲
Fixed assets21/28€47k€118k▲
Tangible fixed assets22/27€46k€118k▲
Plant, machinery and equipment23-€776
Furniture and vehicles24€43k€109k▲
Other tangible fixed assets26€3k€8k▲
Financial fixed assets28€194€194=
Current assets29/58€365k€378k▲
Amounts receivable within one year40/41€128k€145k▲
Trade receivables40€128k€132k▲
Other amounts receivable41€61€13k▲
Cash at bank and in hand54/58€232k€230k▼
Deferred charges and accrued income490/1€5k€3k▼
Equity and liabilities
Total equity and liabilities10/49€411k€496k▲
Equity10/15€221k€232k▲
Contributions10/11€6k€6k=
Reserves13€198k€209k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€196k€207k▲
Profit (loss) carried forward14€16k€16k=
Amounts payable17/49€191k€265k▲
Amounts payable after more than one year17€24k€63k▲
Financial debts170/4€24k€63k▲
Amounts payable within one year42/48€167k€201k▲
Current portion of amounts payable after more than one year42€17k€30k▲
Financial debts43€804€2k▲
Credit institutions430/8€804€2k▲
Trade debts44€21k€35k▲
Suppliers440/4€21k€35k▲
Taxes, remuneration and social security45€121k€127k▲
Taxes450/3€52k€50k▼
Remuneration and social security454/9€70k€77k▲
Other amounts payable47/48€7k€7k▲
Accrued charges and deferred income492/3-€1k
Income statement
Code20242025
Remuneration, social security and pensions62€654k€745k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€32k▲
Other operating charges640/8€1k€6k▲
Non-recurring operating charges66A-€2k
Gross operating margin9900€829k€878k▲
Operating profit (loss)9901€154k€92k▼
Financial income75/76B€2k€1k▼
Recurring financial income75€2k€1k▼
Financial charges65/66B€30k€48k▲
Recurring financial charges65€30k€48k▲
Profit (loss) for the period before taxes9903€126k€46k▼
Income taxes67/77€41k€18k▼
Profit (loss) for the period9904€85k€28k▼
Profit (loss) for the period to be appropriated9905€85k€28k▼
Appropriation of the result
Profit (loss) to be appropriated9906€101k€44k▼
Profit (loss) brought forward from the previous period14P€16k€16k=
Transfer from equity791/2€12k€17k▲
Transfer to equity691/2€85k€28k▼
To other reserves6921€85k€28k▼
Profit to be distributed694/7€12k€17k▲
Return on contributions (dividend)694€12k€17k▲
Social balance
Average headcount (FTE)9087-16.5
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €401k | €484k | €584k | €654k | €745k | ▲ 13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €13k | €17k | €20k | €32k | ▲ 60.6% |
| Other operating charges640/8 | €3k | €2k | €1k | €1k | €6k | ▲ 411% |
| Non-recurring operating charges66A | €173 | €3k | €312 | - | €2k | - |
| Gross operating margin9900 | €447k | €536k | €685k | €829k | €878k | ▲ 5.9% |
| Operating profit (loss)9901 | €34k | €35k | €82k | €154k | €92k | ▼ 40.0% |
| Financial income75/76B | €623 | €820 | €104 | €2k | €1k | ▼ 22.5% |
| Recurring financial income75 | €623 | €820 | €104 | €2k | €1k | ▼ 22.5% |
| Financial charges65/66B | €984 | €28k | €34k | €30k | €48k | ▲ 60.2% |
| Recurring financial charges65 | €984 | €28k | €34k | €30k | €48k | ▲ 60.2% |
| Profit (loss) for the period before taxes9903 | €34k | €8k | €49k | €126k | €46k | ▼ 63.7% |
| Income taxes67/77 | €10k | €4k | €15k | €41k | €18k | ▼ 56.5% |
| Profit (loss) for the period9904 | €24k | €3k | €34k | €85k | €28k | ▼ 67.2% |
| Profit (loss) for the period to be appropriated9905 | €24k | €3k | €34k | €85k | €28k | ▼ 67.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €247k | €260k | €311k | €411k | €496k | ▲ 20.6% |
| Fixed assets21/28 | €46k | €58k | €45k | €47k | €118k | ▲ 153% |
| Tangible fixed assets22/27 | €45k | €58k | €45k | €46k | €118k | ▲ 154% |
| Plant, machinery and equipment23 | - | - | - | - | €776 | - |
| Furniture and vehicles24 | €45k | €58k | €41k | €43k | €109k | ▲ 154% |
| Other tangible fixed assets26 | - | - | €4k | €3k | €8k | ▲ 127% |
| Financial fixed assets28 | €234 | €234 | €234 | €194 | €194 | = |
| Current assets29/58 | €201k | €202k | €266k | €365k | €378k | ▲ 3.6% |
| Amounts receivable within one year40/41 | €80k | €95k | €125k | €128k | €145k | ▲ 12.9% |
| Trade receivables40 | €52k | €94k | €124k | €128k | €132k | ▲ 3.1% |
| Other amounts receivable41 | €28k | €1k | €989 | €61 | €13k | ▲ 20,653% |
| Current investments50/53 | - | €56k | €30k | - | - | - |
| Cash at bank and in hand54/58 | €110k | €44k | €107k | €232k | €230k | ▼ 0.6% |
| Deferred charges and accrued income490/1 | €11k | €7k | €3k | €5k | €3k | ▼ 38.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €247k | €260k | €311k | €411k | €496k | ▲ 20.6% |
| Equity10/15 | €123k | €127k | €148k | €221k | €232k | ▲ 4.8% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €101k | €104k | €126k | €198k | €209k | ▲ 5.4% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €99k | €102k | €124k | €196k | €207k | ▲ 5.4% |
| Profit (loss) carried forward14 | €16k | €16k | €16k | €16k | €16k | = |
| Amounts payable17/49 | €124k | €134k | €163k | €191k | €265k | ▲ 38.8% |
| Amounts payable after more than one year17 | €28k | €36k | €24k | €24k | €63k | ▲ 163% |
| Financial debts170/4 | €28k | €36k | €24k | €24k | €63k | ▲ 163% |
| Amounts payable within one year42/48 | €96k | €98k | €138k | €167k | €201k | ▲ 20.2% |
| Current portion of amounts payable after more than one year42 | €9k | €11k | €11k | €17k | €30k | ▲ 80.0% |
| Financial debts43 | €3k | €4k | €88 | €804 | €2k | ▲ 89.6% |
| Credit institutions430/8 | €3k | €4k | €88 | €804 | €2k | ▲ 89.6% |
| Trade debts44 | €18k | €22k | €42k | €21k | €35k | ▲ 63.9% |
| Suppliers440/4 | €18k | €22k | €42k | €21k | €35k | ▲ 63.9% |
| Taxes, remuneration and social security45 | €47k | €58k | €79k | €121k | €127k | ▲ 5.0% |
| Taxes450/3 | €7k | €4k | €15k | €52k | €50k | ▼ 2.9% |
| Remuneration and social security454/9 | €40k | €54k | €64k | €70k | €77k | ▲ 10.9% |
| Other amounts payable47/48 | €19k | €2k | €6k | €7k | €7k | ▲ 1.4% |
| Accrued charges and deferred income492/3 | - | - | - | - | €1k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24k | €3k | €34k | €85k | €28k | ▼ 67.2% |
| + Depreciation and write-downs630 | €8k | €13k | €17k | €20k | €32k | ▲ 60.6% |
| Operating cash flow (approximation) | €33k | €17k | €51k | €105k | €60k | ▼ 43.0% |
| Investment in fixed assets (approximation) | - | €-25k | €-4k | €-21k | €-103k | ▼ 389% |
| Change in cash | - | €-66k | €63k | €125k | €-1k | ▼ 101% |
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
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €85k ▲152%
Operating result €154k, net result €85k, both a record.
31-12
Financial
Equity above €200kEq €221k ▲49%
7 profitable years in a row build equity to €221k.
08-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 8 days late
2023
10-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 10 days late
2022
31-12
Financial
Weakest financial yearnet €3k ▼86%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Equity above €100kEq €114k ▲52.9%
3 profitable years in a row build equity to €114k.
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
06-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
01-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Schoten · 1 establishment unit since 2011
Ground area
1,840 m²
Building footprint
136 m²
Volume, LiDAR
756 m³
Parcel 11040D0280/00X013, Flanders · tallest building 14.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
VHV CLEANING
since 20112.201.156.266
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11040D0280/00X013 | Flanders | 1,840 m² | 1 · 136 m² | 14.5 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 26,604 EUR awarded · 26,604 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 8,818 EUR | 8,818 EUR |
| 2024 | 1 | 6,032 EUR | 6,032 EUR |
| 2023 | 1 | 6,393 EUR | 6,393 EUR |
| 2022 | 1 | 5,361 EUR | 5,361 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Individueel Maatwerk
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
254900QM4DY8OB73DD16
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Of 7,006 companies in sector 81220 we hold annual accounts for 2,414. 1,763 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
Founded13-07-2011
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
43341Painting of buildings
43350Other building finishing work
43910Bricklaying and masonry work
81300Landscape service activities
Scores and ratios are computed by Checked and are not a credit decision.