BEB CLEAN
ActiveSummary
The computed 12-month bankruptcy probability of BEB CLEAN is 3.4% (moderate). The 2025 annual accounts show equity of €87k and a net result of €7k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 61% of 4522 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability74▼-26
Solvency76▲+12
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
3.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 2.24 against 1.7 in 2024; short-term debt: 38.8% and cash: 5.9% of total assets), and 48.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 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
51.2%
Return on assets
4.4%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €87k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-09-2026, 48 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 · 5 filingsDeviation from the deadline
2025
48 d late
2024
33 d late
2023
31 d late
2022
87 d late
2021
84 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 31-12-2026 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, micro schema
Equity
€87k▲ 9.3%
2024 · €80k
2021: €29k
2022: €5k▼ -83.9% vs 2021lowest in 5 years
2023: €27k▲ +471% vs 2022
2024: €80k▲ +199% vs 2023
2025: €87k▲ +9.3% vs 2024highest in 5 years
2021 → 2025
Total assets
€170k▼ 16.2%
2024 · €203k
2021: €46k
2022: €22k▼ -52.8% vs 2021lowest in 5 years
2023: €55k▲ +156% vs 2022
2024: €203k▲ +266% vs 2023highest in 5 years
2025: €170k▼ -16.2% vs 2024
2021 → 2025
Net result
€7k▼ 86.0%
2024 · €53k
2021: €21k
2022: €-24k▼ -216% vs 2021lowest in 5 years
2023: €22k▲ +190% vs 2022
2024: €53k▲ +141% vs 2023highest in 5 years
2025: €7k▼ -86.0% vs 2024
2021 → 2025
Working capital
€81k▲ 15.7%
2024 · €70k
2021: €15k
2022: €-4k▼ -123% vs 2021lowest in 5 years
2023: €23k▲ +740% vs 2022
2024: €70k▲ +210% vs 2023
2025: €81k▲ +15.7% vs 2024highest in 5 years
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€29k-€5k▼ 83.9%€27k▲ 471%€80k▲ 199%€87k▲ 9.3%
2021: €29k
2022: €5k▼ -83.9% vs 2021lowest in 5 years
2023: €27k▲ +471% vs 2022
2024: €80k▲ +199% vs 2023
2025: €87k▲ +9.3% vs 2024highest in 5 years
Operating result€27k-€-25k€23k€73k▲ 226%€12k▼ 83.7%
2021: €27k
2022: €-25k▼ -190% vs 2021lowest in 5 years
2023: €23k▲ +191% vs 2022
2024: €73k▲ +226% vs 2023highest in 5 years
2025: €12k▼ -83.7% vs 2024
Net result€21k-€-24k€22k€53k▲ 141%€7k▼ 86.0%
2021: €21k
2022: €-24k▼ -216% vs 2021lowest in 5 years
2023: €22k▲ +190% vs 2022
2024: €53k▲ +141% vs 2023highest in 5 years
2025: €7k▼ -86.0% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 84% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €170k
Fixed assets
€23k ▼ 29.5%
Current assets
€147k ▼ 13.7%
Equity and liabilities €170k
Equity
€87k ▲ 9.3%
Debt
€83k ▼ 32.7%
Debt's share of the balance-sheet total falls from 60.8% to 48.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€21k▼
2024 · €81k
Cash flow
€17k▼
2024 · €61k
Current ratio
2.24▲
2024 · 1.70
Debt to equity
0.95▼
2024 · 1.55
ROE
8.5%▼
2024 · 66.5%
ROA
4.4%▼
2024 · 26.1%
Interest coverage
11.01▼
2024 · 81.16
Debt ≤ 1 year
€66k▼
2024 · €100k
Debt > 1 year
€17k▼
2024 · €23k
Income taxes
€3k▼
2024 · €20k
Staff costs
€114k▼
2024 · €127k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€203k€170k▼
Fixed assets21/28€32k€23k▼
Tangible fixed assets22/27€32k€23k▼
Furniture and vehicles24€32k€23k▼
Current assets29/58€171k€147k▼
Amounts receivable within one year40/41€151k€135k▼
Trade receivables40€139k€72k▼
Other amounts receivable41€12k€63k▲
Cash at bank and in hand54/58€17k€10k▼
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€203k€170k▼
Equity10/15€80k€87k▲
Contributions10/11€8k€8k=
Reserves13€10k€10k=
Distributable reserves133€10k€10k=
Profit (loss) carried forward14€62k€69k▲
Amounts payable17/49€123k€83k▼
Amounts payable after more than one year17€23k€17k▼
Financial debts170/4€23k€17k▼
Amounts payable within one year42/48€100k€66k▼
Current portion of amounts payable after more than one year42€5k€6k▲
Trade debts44€45k€9k▼
Suppliers440/4€45k€9k▼
Advances received on contracts in progress46€10k€2k▼
Taxes, remuneration and social security45€40k€46k▲
Taxes450/3€20k€20k▼
Remuneration and social security454/9€20k€27k▲
Other amounts payable47/48-€2k
Income statement
Code20242025
Non-recurring operating income76A€2k-
Remuneration, social security and pensions62€127k€114k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€9k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€211k€137k▼
Operating profit (loss)9901€73k€12k▼
Financial income75/76B€39€31▼
Recurring financial income75€39€31▼
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€73k€10k▼
Income taxes67/77€20k€3k▼
Profit (loss) for the period9904€53k€7k▼
Profit (loss) for the period to be appropriated9905€53k€7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€62k€69k▲
Profit (loss) brought forward from the previous period14P€9k€62k▲
The notes to these accounts (5 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €2k | - | - |
| Remuneration, social security and pensions62 | €26k | €42k | €53k | €127k | €114k | ▼ 10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €8k | €10k | €8k | €9k | ▲ 22.9% |
| Other operating charges640/8 | €1k | €1k | €1k | €3k | €2k | ▼ 36.5% |
| Gross operating margin9900 | €62k | €26k | €87k | €211k | €137k | ▼ 35.1% |
| Operating profit (loss)9901 | €27k | €-25k | €23k | €73k | €12k | ▼ 83.7% |
| Financial income75/76B | - | - | €58 | €39 | €31 | ▼ 19.4% |
| Recurring financial income75 | - | - | €58 | €39 | €31 | ▼ 19.4% |
| Financial charges65/66B | €5 | €188 | €510 | €1k | €2k | ▲ 94.3% |
| Recurring financial charges65 | €5 | €188 | €510 | €1k | €2k | ▲ 94.3% |
| Profit (loss) for the period before taxes9903 | €27k | €-25k | €22k | €73k | €10k | ▼ 86.2% |
| Income taxes67/77 | €6k | €-628 | €112 | €20k | €3k | ▼ 86.7% |
| Profit (loss) for the period9904 | €21k | €-24k | €22k | €53k | €7k | ▼ 86.0% |
| Profit (loss) for the period to be appropriated9905 | €21k | €-24k | €22k | €53k | €7k | ▼ 86.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €46k | €22k | €55k | €203k | €170k | ▼ 16.2% |
| Fixed assets21/28 | €14k | €8k | €4k | €32k | €23k | ▼ 29.5% |
| Tangible fixed assets22/27 | €14k | €8k | €4k | €32k | €23k | ▼ 29.5% |
| Furniture and vehicles24 | €14k | €8k | €4k | €32k | €23k | ▼ 29.5% |
| Current assets29/58 | €32k | €13k | €51k | €171k | €147k | ▼ 13.7% |
| Amounts receivable within one year40/41 | €11k | €2k | €46k | €151k | €135k | ▼ 10.7% |
| Trade receivables40 | €9k | €608 | €46k | €139k | €72k | ▼ 48.1% |
| Other amounts receivable41 | €2k | €899 | €367 | €12k | €63k | ▲ 420% |
| Cash at bank and in hand54/58 | €20k | €11k | €5k | €17k | €10k | ▼ 40.4% |
| Deferred charges and accrued income490/1 | €1k | €1k | €453 | €2k | €2k | ▼ 18.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €46k | €22k | €55k | €203k | €170k | ▼ 16.2% |
| Equity10/15 | €29k | €5k | €27k | €80k | €87k | ▲ 9.3% |
| Contributions10/11 | €8k | €8k | €8k | €8k | €8k | = |
| Reserves13 | €10k | €10k | €10k | €10k | €10k | = |
| Distributable reserves133 | €10k | €10k | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €11k | €-13k | €9k | €62k | €69k | ▲ 12.1% |
| Amounts payable17/49 | €17k | €17k | €29k | €123k | €83k | ▼ 32.7% |
| Amounts payable after more than one year17 | - | - | - | €23k | €17k | ▼ 25.5% |
| Financial debts170/4 | - | - | - | €23k | €17k | ▼ 25.5% |
| Amounts payable within one year42/48 | €17k | €17k | €29k | €100k | €66k | ▼ 34.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €5k | €6k | ▲ 7.0% |
| Trade debts44 | €4k | €754 | €6k | €45k | €9k | ▼ 79.2% |
| Suppliers440/4 | €4k | €754 | €6k | €45k | €9k | ▼ 79.2% |
| Advances received on contracts in progress46 | - | - | €10k | €10k | €2k | ▼ 74.4% |
| Taxes, remuneration and social security45 | €12k | €14k | €10k | €40k | €46k | ▲ 16.4% |
| Taxes450/3 | €8k | €7k | €205 | €20k | €20k | ▼ 3.7% |
| Remuneration and social security454/9 | €4k | €7k | €10k | €20k | €27k | ▲ 37.1% |
| Other amounts payable47/48 | €590 | €2k | €2k | - | €2k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21k | €-24k | €22k | €53k | €7k | ▼ 86.0% |
| + Depreciation and write-downs630 | €7k | €8k | €10k | €8k | €9k | ▲ 22.9% |
| Operating cash flow (approximation) | €28k | €-16k | €32k | €61k | €17k | ▼ 72.1% |
| Investment in fixed assets (approximation) | - | €-3k | €-6k | €-36k | €0 | ▲ 100% |
| Change in cash | - | €-9k | €-6k | €12k | €-7k | ▼ 156% |
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
17-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 48 days late
2025
02-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 33 days late
2024
31-12
Financial
Highest result since 2021net €53k ▲141%
Operating result €73k, net result €53k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 1.79
Current ratio from 0.79 to 1.79.
26-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 87 days late
2022
31-12
Financial
Weakest financial yearnet €-24k
Net result drops to €-24k, the lowest in the series; recovery starts the following year.
23-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 84 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Schaarbeek · 1 establishment unit since 2020
Ground area
240 m²
Building footprint
114 m²
Volume, LiDAR
1,608 m³
Parcel 21909E0232/00K007, Brussels · tallest building 17.2 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
BEB CLEAN
since 20202.308.998.292
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21909E0232/00K007 | Brussels | 240 m² | 1 · 114 m² | 17.2 m · 5 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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Of 7,006 companies in sector 81220 we hold annual accounts for 2,414. 2,038 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
Founded26-10-2020
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.