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Clean 4U

Herent ·KBO/BCE: BE 0801.407.367

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-11-2025	120 d late	2025-00573606
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00425041

Metric	This company	Sector median	Position in the sector
Solvency	11.3%	14.6%	better than 47% of 1745 sector peers
Net result	€17k	€1k	better than 80% of 1742 sector peers
Equity	€13k	€5k	better than 62% of 1749 sector peers
Gross operating margin	€502k	€16k	better than 95% of 1741 sector peers
Staff costs	€469k	€26k	higher than 95% of 793 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€32k
Net profit	€17k
Cash flow	€22k
Staff costs	€469k
Income taxes	€6k
Dividends	-
Total assets	€118k
Equity	€13k
Debt	€105k
of which ≤ 1y	€81k
of which > 1y	€22k
Working capital	€7k
Employees (FTE)	12.1

	2024
Current ratio	1.09
Quick ratio	1.09
Working capital ratio	6.1%
Solvency	11.3%
Debt / equity	7.83
Long-term debt ratio	1.64
Interest coverage	7.31
Gross margin	-
Net margin	-
ROA	14.2%
ROE	125.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€118k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€30k
Current assets	29/58	€88k
Amounts receivable within one year	40/41	€60k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€118k
Equity	10/15	€13k
Contributions / capital	10/11	€3k
Reserves	13	€10k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€105k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€502k
Operating result	9901	€27k
Financial income	75	€21
Financial charges	65	€4k
Result before taxes	9903	€22k
Income taxes	67/77	€6k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

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