CBN CLEANING
ActiveSummary
CBN CLEANING has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €280k and a net result of €31k. Equity is growing by ~14.4% per year across the filed fiscal years. Its solvency ranks better than 31% of 57 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2024
51
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability71=
Solvency41▼-1
Growth52=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days only on tighter terms
Liquidity tight (current ratio 1.18 against 1.17 in 2023; short-term debt: 83.5% and cash: 8.5% of total assets), and 83.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 39
Relative position
BE, all sectors
reference
Sector 39
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-02-2026, 210 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
210 d late
2023
191 d late
2022
102 d late
2021
142 d late
2020
37 d late
2019
124 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€280k▲ 12.3%
2023 · €249k
2018: €112k
2019: €165k
2020: €166k
2021: €189k
2022: €218k
2023: €249k
2018 → 2024
Total assets
€1.70M▲ 12.7%
2023 · €1.51M
2018: €958k
2019: €955k
2020: €866k
2021: €1.16M
2022: €1.25M
2023: €1.51M
2018 → 2024
Net result
€31k▼ 3.7%
2023 · €32k
2018: €248k
2019: €54k
2020: €151k
2021: €22k
2022: €29k
2023: €32k
2018 → 2024
Working capital
€251k▲ 19.8%
2023 · €209k
2018: €80k
2019: €141k
2020: €130k
2021: €137k
2022: €165k
2023: €209k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€166k-€189k▲ 13.5%€218k▲ 15.3%€249k▲ 14.7%€280k▲ 12.3%
Operating result€160k-€31k▼ 80.6%€29k▼ 6.4%€43k▲ 46.7%€51k▲ 20.2%
Net result€151k-€22k▼ 85.1%€29k▲ 28.3%€32k▲ 10.8%€31k▼ 3.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 20% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.70M
Fixed assets
€30k ▼ 26.4%
Current assets
€1.67M ▲ 13.7%
Equity and liabilities €1.70M
Equity
€280k ▲ 12.3%
Debt
€1.42M ▲ 12.7%
Debt's share of the balance-sheet total stays at 83.5%.
Key figures and ratios
EBITDA
€69k▲
2023 · €60k
Cash flow
€48k▼
2023 · €50k
Current ratio
1.18▲
2023 · 1.17
Debt to equity
5.07▲
2023 · 5.05
ROE
11.0%▼
2023 · 12.8%
ROA
1.8%▼
2023 · 2.1%
Interest coverage
38.50▼
2023 · 39.19
Debt ≤ 1 year
€1.42M▲
2023 · €1.26M
Income taxes
€32k▲
2023 · €19k
Staff costs
€681k▲
2023 · €201k
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 · 49 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.51M€1.70M▲
Fixed assets21/28€40k€30k▼
Intangible fixed assets21€864-
Tangible fixed assets22/27€38k€28k▼
Plant, machinery and equipment23€14k€9k▼
Furniture and vehicles24€23k€18k▼
Other tangible fixed assets26€576€507▼
Financial fixed assets28€2k€2k=
Current assets29/58€1.47M€1.67M▲
Amounts receivable within one year40/41€1.15M€1.52M▲
Trade receivables40€726k€1.15M▲
Other amounts receivable41€426k€364k▼
Cash at bank and in hand54/58€314k€144k▼
Deferred charges and accrued income490/1€2k€10k▲
Equity and liabilities
Total equity and liabilities10/49€1.51M€1.70M▲
Equity10/15€249k€280k▲
Contributions10/11€6k€6k=
Capital10€6k€6k=
Issued capital100€19k€19k=
Uncalled capital101€12k€12k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Profit (loss) carried forward14€241k€272k▲
Amounts payable17/49€1.26M€1.42M▲
Amounts payable within one year42/48€1.26M€1.42M▲
Financial debts43€78€78=
Credit institutions430/8€78€78=
Trade debts44€1.19M€1.22M▲
Suppliers440/4€1.19M€1.22M▲
Taxes, remuneration and social security45€70k€163k▲
Taxes450/3€18k€28k▲
Remuneration and social security454/9€52k€135k▲
Other amounts payable47/48€4k€35k▲
Income statement
Code20232024
Remuneration, social security and pensions62€201k€681k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€18k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€263k€752k▲
Operating profit (loss)9901€43k€51k▲
Financial income75/76B€10k€13k▲
Recurring financial income75€10k€13k▲
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€51k€62k▲
Income taxes67/77€19k€32k▲
Profit (loss) for the period9904€32k€31k▼
Profit (loss) for the period to be appropriated9905€32k€31k▼
Appropriation of the result
Profit (loss) to be appropriated9906€241k€272k▲
Profit (loss) brought forward from the previous period14P€209k€241k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
26-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 210 days late
2025
07-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 191 days late
2023
10-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 102 days late
2022
31-12
Financial
Equity above €200kEq €218k ▲15.3%
5 profitable years in a row build equity to €218k.
20-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 142 days late
2021
31-12
Financial
Weakest financial yearnet €22k ▼85.1%
Net result drops to €22k, the lowest in the series; recovery starts the following year.
06-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 37 days late
2020
02-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 124 days late
2019
31-12
Financial
Equity above €150kEq €165k ▲48.2%
2 profitable years in a row build equity to €165k.
22-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 114 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 59 days late
2017
31-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 153 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Dilbeek · 2 establishment units since 2016
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.
Robert Dansaertlaan 1611702 DilbeekGround area
1,244 m²
Building footprint
171 m²
Volume, LiDAR
1,449 m³
2 parcels, Brussels, Flanders · tallest building 11.7 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
CBN CLEANING
since 20162.250.835.213
Robert Dansaertlaan 161, 1702 Dilbeek
since 20242.359.974.168
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21819D0224/00H003 | Brussels | 851 m² | 1 · 59 m² | 9.7 m · 3 fl. |
| 23026B0113/00G024 | Flanders | 392 m² | 1 · 112 m² | 11.7 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
Van Hulle Recycling
BE 0846.496.630
Deinze · Eq €273k
The Soil Research Lab
BE 0631.706.362
Nivelles · Eq €291k
SOL-EX
BE 0651.678.563
Gembloux · Eq €262k
TRADEVA
BE 0671.830.116
Elsene · Eq €302k
MARC VAN DE BERCKT
BE 0475.070.663
Hoogstraten · Eq €307k
Of 252 companies in sector 39000 we hold annual accounts for 133. 90 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 formPrivate limited company
Founded15-10-2015
Fiscal year end31-12
Activities, NACEBEL 2025
39000Remediation activities and other waste management service activities
95316Washing and cleaning of motor vehicles
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.