ARDENNES CLEAN
ARDENNES CLEAN has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-11k) and a net result of €9k. The computed 12-month bankruptcy probability is 1.1% (low).
| Equity | €-11k |
| Net result | €9k |
| Active | 11 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €12k |
| Net profit | €9k |
| Cash flow | €12k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €23k |
| Equity | €-11k |
| Debt | €34k |
| of which ≤ 1y | €34k |
| of which > 1y | - |
| Working capital | €-16k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.53 |
| Quick ratio | 0.53 |
| Working capital ratio | -68.6% |
| Solvency | -45.2% |
| Debt / equity | -3.21 |
| Long-term debt ratio | - |
| Interest coverage | 91.46 |
| Gross margin | - |
| Net margin | - |
| ROA | 39.0% |
| ROE | -86.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €23k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €18k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €23k |
| Equity | 10/15 | €-11k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-19k |
| Amounts payable | 17/49 | €34k |
| Amounts payable within one year | 42/48 | €34k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €12k |
| Operating result | 9901 | €9k |
| Financial charges | 65 | €128 |
| Result before taxes | 9903 | €9k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
Former directors (2)
-
Eric TRINONDirectorState Gazette act 25054985 (28-04-2025)Former- → 28-04-2025
-
Sylvie LERUTHDirectorState Gazette act 25054985 (28-04-2025)Former- → 28-04-2025
| NACE primary | Overige reiniging van gebouwen; industriële reiniging(81220) |
| Legal form | Private limited company(610) |
| Incorporation | 18-09-2014 |
| Status | Active |
| Postal code | 4950 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63080G0089/00G000 | Wallonia | 1,347 m² | 1 · 178 m² | 9.1 m · 2 fl. |
| 63080G0367/00K000 | Wallonia | 357 m² | 1 · 195 m² | 9.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-04-2026 NBB filing Annual accounts filed
28-04-2025 State Gazette act Director changes
31-03-2025 NBB filing Annual accounts filed
30-04-2024 NBB filing Annual accounts filed
02-05-2023 NBB filing Annual accounts filed
29-08-2022 NBB filing Annual accounts filed
30-04-2021 NBB filing Annual accounts filed
31-03-2020 NBB filing Annual accounts filed
29-04-2019 NBB filing Annual accounts filed
09-04-2018 NBB filing Annual accounts filed
12-04-2017 NBB filing Annual accounts filed
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.
28-04-2025 2 resigning
- Eric TRINON, Bestuurder
- Sylvie LERUTH, Bestuurder
Technical details
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"kbo": "0473.937.644",
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}| Legal nameFR | ARDENNES CLEAN |