CLEANING & FACILITY MANAGEMENT

Charleroi ·KBO/BCE: BE 0797.451.747

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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	28-07-2025	3 d early	2025-00335558
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00314982

Metric	This company	Sector median	Position in the sector
Solvency	30.6%	36.6%	better than 42% of 1972 sector peers
Net result	€14k	€10k	better than 57% of 1964 sector peers
Equity	€32k	€29k	better than 53% of 1973 sector peers
Gross operating margin	€74k	€39k	better than 70% of 1962 sector peers
Staff costs	€35k	€34k	higher than 50% of 903 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€105k
Fixed assets	21/28	€17k
Formation expenses	20	€46
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€870
Current assets	29/58	€88k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€105k
Equity	10/15	€32k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€73k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€26k
Financial charges	65	€2k
Result before taxes	9903	€23k
Income taxes	67/77	€10k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary