CLEANIA
ActiveCLEANIA has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €62k and a net result of €13k. Equity is growing by ~21.8% per year across the filed fiscal years. Its solvency ranks better than 75% of 4462 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability86▲+14
Solvency89▼-4
Growth52=
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 2.6 against 2.89 in 2023; short-term debt: 35.8% and cash: 0.1% of total assets), and 35.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
Sector 81
higher
← 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
64.2%
Return on assets
13.6%
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 · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 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 · 10 filingsDeviation from the deadline
2025
24 d late
2023
30 d late
2022
25 d late
2021
30 d late
2020
17 d late
2019
60 d late
2018
30 d late
← before the deadline
after the deadline →
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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€8k▼ 74.3%
2018 · €33k
2018: €33k
2018 → 2020
EBIT margin
-217.0%▼ 194.3pp
2018 · -22.7%
2018: -22.7%
2018 → 2020
Net result
€13k▲ 665%
2023 · €2k
2018: €196
2019: €6k
2020: €-18k
2021: €6k
2022: €24k
2023: €2k
2018 → 2025
Working capital
€55k▲ 35.9%
2023 · €41k
2018: €20k
2019: €28k
2020: €9k
2021: €15k
2022: €42k
2023: €41k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232025Trend
Turnover€8k-
Equity€10k-€20k▲ 108%€44k▲ 123%€46k▲ 3.9%€62k▲ 35.5%
Operating result€-18k-€8k€24k▲ 221%€2k▼ 92.7%€13k▲ 609%
Net result€-18k-€6k€24k▲ 286%€2k▼ 92.9%€13k▲ 665%
Result per fiscal year
Operating resultNet result
The operating result is €13k in 2025, compared with €2k in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €97k
Fixed assets
€7k▲ 32.1%
Current assets
€90k▲ 44.5%
Equity and liabilities €97k
Equity
€62k▲ 35.5%
Debt
€35k▲ 60.8%
The debt ratio rises from 31.9% to 35.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€15k▲
2023 · €5k
Cash flow
€15k▲
2023 · €5k
Solvency
64.2%▼
2023 · 68.1%
Current ratio
2.60▼
2023 · 2.89
Quick ratio
2.60▼
2023 · 2.89
Debt / equity
0.56▲
2023 · 0.47
ROE
21.2%▲
2023 · 3.7%
ROA
13.6%▲
2023 · 2.6%
Interest coverage
230.16▲
2023 · 89.09
Debt
€35k▲
2023 · €22k
Debt ≤ 1 year
€35k▲
2023 · €22k
Income taxes
€1k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2023
Balance sheet
Code20232025
Assets
Total assets20/58€67k€97k▲
Fixed assets21/28€5k€7k▲
Tangible fixed assets22/27€5k€6k▲
Furniture and vehicles24€5k€6k▲
Financial fixed assets28€250€250=
Current assets29/58€62k€90k▲
Amounts receivable within one year40/41€60k€90k▲
Trade receivables40€14k€40k▲
Other amounts receivable41€45k€50k▲
Cash at bank and in hand54/58€3k€62▼
Equity and liabilities
Total equity and liabilities10/49€67k€97k▲
Equity10/15€46k€62k▲
Contributions10/11€19k€19k=
Reserves13€738€738=
Non-distributable reserves130/1€738€738=
Reserves not available under the articles1311€738€738=
Profit (loss) carried forward14€27k€43k▲
Amounts payable17/49€22k€35k▲
Amounts payable within one year42/48€22k€35k▲
Trade debts44€17k€28k▲
Suppliers440/4€17k€28k▲
Advances received on contracts in progress46€1k€3k▲
Taxes, remuneration and social security45€3k€4k▲
Taxes450/3€3k€4k▲
Income statement
Code20232025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€2k▼
Other operating charges640/8€1k€5k▲
Gross operating margin9900€7k€20k▲
Operating profit (loss)9901€2k€13k▲
Financial income75/76B€0€2k▲
Recurring financial income75€0€2k▲
Financial charges65/66B€61€65▲
Recurring financial charges65€61€65▲
Profit (loss) for the period before taxes9903€2k€14k▲
Income taxes67/77-€1k
Profit (loss) for the period9904€2k€13k▲
Profit (loss) for the period to be appropriated9905€2k€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€27k€43k▲
Profit (loss) brought forward from the previous period14P€25k€30k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
31-12
Financial
Highest result since 2018net €24k ▲286%
Operating result €24k, net result €24k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 3.71
Current ratio from 1.78 to 3.71; short-term debt falls from €12k to €6k.
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 17 days late
2020
31-12
Financial
Weakest financial yearnet €-18k ▼421%
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 60 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Sint-Jans-Molenbeek · 1 establishment unit since 2013
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.
Louis Mettewielaan 391080 Sint-Jans-MolenbeekGround area
274 m²
Building footprint
138 m²
Volume, LiDAR
1,580 m³
Parcel 21524C0209/00Y002, Brussels · tallest building 14.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
cleania
since 20132.223.678.280
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21524C0209/00Y002 | Brussels | 274 m² | 1 · 138 m² | 14.4 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
INOYA
BE 0556.808.803
Avelgem · Eq €62k
NETAPOINT
BE 0466.771.423
Ganshoren · Eq €62k
SCHOONMAAKBEDRIJF KRISTEL
BE 1004.839.034
Knokke-Heist · Eq €62k
Z.M All Services
BE 0803.827.518
Sint-Jans-Molenbeek · Eq €62k
QUALITY CLEANING SERVICES
BE 0755.685.923
Brussel · Eq €62k
Of 7,010 companies in sector 81220 we hold annual accounts for 2,416. 2,016 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-06-2013
Fiscal year end31-12
Activities, NACEBEL
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0484554531