CLEANIT
ActiveSummary
CLEANIT has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €293k and a net result of €188k. Equity is growing by ~14.8% per year across the filed fiscal years. Its solvency ranks better than 35% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €771k | €880k | €1.04M | €1.07M | €1.16M | ▲ 8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25k | €28k | €30k | €45k | €45k | ▼ 0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €4k | - | - | - |
| Other operating charges640/8 | €7k | €2k | €7k | €5k | €5k | ▼ 3.1% |
| Non-recurring operating charges66A | - | - | €9k | - | - | - |
| Gross operating margin9900 | €1.05M | €1.21M | €1.34M | €1.35M | €1.48M | ▲ 9.6% |
| Operating profit (loss)9901 | €246k | €296k | €258k | €225k | €263k | ▲ 16.7% |
| Financial income75/76B | €309 | €2 | €1k | €545 | €710 | ▲ 30.1% |
| Recurring financial income75 | €309 | €2 | €1k | €545 | €710 | ▲ 30.1% |
| Financial charges65/66B | €10k | €11k | €12k | €14k | €12k | ▼ 7.5% |
| Recurring financial charges65 | €10k | €11k | €12k | €14k | €12k | ▼ 7.5% |
| Profit (loss) for the period before taxes9903 | €236k | €285k | €247k | €212k | €251k | ▲ 18.3% |
| Income taxes67/77 | €53k | €67k | €58k | €46k | €63k | ▲ 36.9% |
| Profit (loss) for the period9904 | €183k | €217k | €189k | €166k | €188k | ▲ 13.1% |
| Profit (loss) for the period to be appropriated9905 | €183k | €217k | €189k | €166k | €188k | ▲ 13.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €738k | €859k | €876k | €854k | €875k | ▲ 2.5% |
| Fixed assets21/28 | €407k | €418k | €487k | €448k | €418k | ▼ 6.7% |
| Intangible fixed assets21 | €8k | €5k | €2k | €0 | - | - |
| Tangible fixed assets22/27 | €400k | €388k | €461k | €423k | €393k | ▼ 7.1% |
| Land and buildings22 | €374k | €357k | €339k | €322k | €305k | ▼ 5.4% |
| Plant, machinery and equipment23 | €24k | €22k | €21k | €17k | €15k | ▼ 10.1% |
| Furniture and vehicles24 | €2k | €10k | €100k | €84k | €73k | ▼ 13.2% |
| Financial fixed assets28 | €100 | €25k | €25k | €25k | €25k | = |
| Current assets29/58 | €330k | €441k | €388k | €407k | €458k | ▲ 12.6% |
| Amounts receivable within one year40/41 | €194k | €223k | €224k | €240k | €265k | ▲ 10.5% |
| Trade receivables40 | €194k | €223k | €224k | €236k | €261k | ▲ 10.7% |
| Other amounts receivable41 | - | - | - | €4k | €4k | = |
| Cash at bank and in hand54/58 | €136k | €218k | €164k | €167k | €192k | ▲ 15.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €738k | €859k | €876k | €854k | €875k | ▲ 2.5% |
| Equity10/15 | €163k | €210k | €228k | €255k | €293k | ▲ 14.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | €19k | €19k | - | - | - |
| Issued capital100 | €19k | €19k | €19k | - | - | - |
| Outside capital11 | - | - | - | €19k | - | - |
| Other1109/19 | - | - | - | €19k | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €142k | €189k | €208k | €234k | €272k | ▲ 16.2% |
| Amounts payable17/49 | €575k | €649k | €647k | €600k | €583k | ▼ 2.8% |
| Amounts payable after more than one year17 | €270k | €309k | €297k | €304k | €239k | ▼ 21.5% |
| Financial debts170/4 | €270k | €309k | €297k | €304k | €239k | ▼ 21.5% |
| Amounts payable within one year42/48 | €305k | €340k | €350k | €296k | €343k | ▲ 15.9% |
| Current portion of amounts payable after more than one year42 | €64k | €103k | €121k | €95k | €93k | ▼ 2.4% |
| Trade debts44 | €77k | €60k | €53k | €31k | €56k | ▲ 81.6% |
| Suppliers440/4 | €77k | €60k | €53k | €31k | €56k | ▲ 81.6% |
| Taxes, remuneration and social security45 | €124k | €137k | €136k | €129k | €163k | ▲ 26.4% |
| Taxes450/3 | €40k | €39k | €28k | €15k | €38k | ▲ 153% |
| Remuneration and social security454/9 | €84k | €98k | €108k | €114k | €125k | ▲ 9.7% |
| Other amounts payable47/48 | €40k | €40k | €40k | €40k | €30k | ▼ 25.0% |
| Accrued charges and deferred income492/3 | - | - | - | - | €2k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €183k | €217k | €189k | €166k | €188k | ▲ 13.1% |
| + Depreciation and write-downs630 | €25k | €28k | €30k | €45k | €45k | ▼ 0.1% |
| Operating cash flow (approximation) | €208k | €245k | €219k | €211k | €233k | ▲ 10.3% |
| Investment in fixed assets (approximation) | - | €-38k | €-100k | €-6k | €-15k | ▼ 172% |
| Change in cash | - | €82k | €-54k | €2k | €26k | ▲ 1,075% |
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
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11052C0582/00N004 | Flanders | 2,862 m² | 1 · 283 m² | 9.4 m · 2 fl. |
| 11001B0108/00R005 | Flanders | 792 m² | 1 · 128 m² | 8.6 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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