HAPKA CLEANING
ActiveSummary
The computed 12-month bankruptcy probability of HAPKA CLEANING is 2.2% (moderate). The 2025 annual accounts show equity of €49k and a net result of €10k. Equity is growing by ~20.6% per year across the filed fiscal years. Its solvency ranks better than 88% of 4486 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability93▲+18
Solvency100▲+5
Growth35=
Track record94
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 5.21 against 3.16 in 2024; short-term debt: 18.9% and cash: 21.4% of total assets), and 18.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
81.1%
Return on assets
16.9%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 03-02-2026, 3 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 · 3 filingsDeviation from the deadline
2025
3 d late
2024
3 d late
2023
86 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€62k▼ 28.0%
2024 · €86k
2023: €133k
2024: €86k
2023 → 2025
EBIT margin
21.3%▲ 12.6pp
2024 · 8.8%
2023: 31.8%
2024: 8.8%
2023 → 2025
Net result
€10k▲ 77.9%
2024 · €6k
2023: €33k
2024: €6k
2023 → 2025
Working capital
€48k▲ 31.8%
2024 · €36k
2023: €29k
2024: €36k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Turnover€133k-€86k▼ 35.5%€62k▼ 28.0%
Equity€33k-€39k▲ 17.4%€49k▲ 26.3%
Operating result€42k-€7k▼ 82.2%€13k▲ 75.3%
Net result€33k-€6k▼ 82.6%€10k▲ 77.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 75% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €61k
Fixed assets
€1k ▼ 56.5%
Current assets
€60k ▲ 11.5%
Equity and liabilities €61k
Equity
€49k ▲ 26.3%
Debt
€11k ▼ 32.3%
Debt's share of the balance-sheet total falls from 30.3% to 18.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€15k▲
2024 · €9k
Cash flow
€12k▲
2024 · €7k
Current ratio
5.21▲
2024 · 3.16
Debt to equity
0.23▼
2024 · 0.43
ROE
20.8%▲
2024 · 14.8%
ROA
16.9%▲
2024 · 10.3%
Interest coverage
51.87▲
2024 · 24.63
Debt ≤ 1 year
€11k▼
2024 · €17k
Income taxes
€3k▲
2024 · €2k
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 · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€56k€61k▲
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€2k€1k▼
Furniture and vehicles24€2k€1k▼
Current assets29/58€53k€60k▲
Amounts receivable within one year40/41€50k€43k▼
Trade receivables40€19k€15k▼
Other amounts receivable41€31k€28k▼
Cash at bank and in hand54/58€340€13k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€56k€61k▲
Equity10/15€39k€49k▲
Profit (loss) carried forward14€39k€49k▲
Amounts payable17/49€17k€11k▼
Amounts payable within one year42/48€17k€11k▼
Trade debts44€6k€8k▲
Suppliers440/4€6k€8k▲
Taxes, remuneration and social security45€10k€3k▼
Taxes450/3€10k€3k▼
Income statement
Code20242025
Turnover70€86k€62k▼
Non-recurring operating income76A-€862
Goods, raw materials, services and sundry goods60/61€76k€45k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k=
Other operating charges640/8€442€677▲
Non-recurring operating charges66A-€2k
Gross operating margin9900€9k€17k▲
Operating profit (loss)9901€7k€13k▲
Financial income75/76B€253€404▲
Recurring financial income75€253€404▲
Financial charges65/66B€360€280▼
Recurring financial charges65€360€280▼
Profit (loss) for the period before taxes9903€7k€13k▲
Income taxes67/77€2k€3k▲
Profit (loss) for the period9904€6k€10k▲
Profit (loss) for the period to be appropriated9905€6k€10k▲
Appropriation of the result
Profit (loss) to be appropriated9906€39k€49k▲
Profit (loss) brought forward from the previous period14P€33k€39k▲
The notes to these accounts (3 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
03-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 3 days late
2025
03-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 3 days late
2024
30-06
Financial
Weakest financial yearnet €6k ▼82.6%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
26-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 86 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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-Pieters-Leeuw · 1 establishment unit since 2022
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.
Bergensesteenweg 241600 Sint-Pieters-LeeuwGround area
1,802 m²
Building footprint
478 m²
Volume, LiDAR
4,088 m³
2 parcels, Brussels, Flanders · tallest building 13.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
HAPKA CLEANING
since 20222.331.634.134
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23077A0118/00W082 | Flanders | 1,638 m² | 1 · 398 m² | 9.5 m · 3 fl. |
| 21308H0478/00Y002 | Brussels | 163 m² | 1 · 80 m² | 13.1 m · 4 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
ELEG
BE 0670.755.988
Anderlecht · Eq €49,113
WEBEGO INDUSTRIAL
BE 1020.971.124
Antwerpen · Eq €49,031
LINA CLEANING
BE 1010.931.525
Antwerpen · Eq €49,408
GOK-SEL
BE 0779.457.356
Schaarbeek · Eq €49,526
LE CABANIER
BE 0462.454.725
Somme-Leuze · Eq €49,532
Of 7,013 companies in sector 81220 we hold annual accounts for 2,416. 2,004 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
Founded16-05-2022
Fiscal year end30-06
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
81210General cleaning of buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:hapcasrl@gmail.com
Phone:0465891695