INTERCLEANING GROUP

Elsene ·KBO/BCE: BE 0829.471.249

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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	08-12-2025	130 d late	2025-00577570
31-12-2023	31-07-2024	15-11-2024	107 d late	2024-00600743
31-12-2022	31-07-2023	08-02-2024	192 d late	2024-00028023
31-12-2021	31-07-2022	12-04-2023	255 d late	2023-00057433
31-12-2020	31-07-2021	28-09-2021	59 d late	2021-68700368
31-12-2019	31-07-2020	21-10-2020	82 d late	2020-62200456
31-12-2018	31-07-2019	25-07-2019	6 d early	2019-37800123
31-12-2017	31-07-2018	11-10-2018	72 d late	2018-69100527
31-12-2016	31-07-2017	17-10-2017	78 d late	2017-67400518
31-12-2015	31-07-2016	12-12-2016	134 d late	2016-69700402

Metric	This company	Sector median	Position in the sector
Solvency	94.9%	40.9%	better than 95% of 11087 sector peers
Net result	€-68k	€11k	better than 5% of 11069 sector peers
Equity	€318k	€34k	better than 95% of 11090 sector peers
Gross operating margin	€2k	€35k	better than 10% of 11060 sector peers
Staff costs	€58k	€25k	higher than 72% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€335k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€14k
Current assets	29/58	€314k
Amounts receivable within one year	40/41	€285k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€335k
Equity	10/15	€318k
Contributions / capital	10/11	€19k
Reserves	13	€448k
Accumulated profits (losses)	14	€-149k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€117
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-67k
Financial charges	65	€423
Result before taxes	9903	€-68k
Net result for the period	9904	€-68k
Result to be appropriated	9905	€-68k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21822R0226/00W011	Brussels	3,529 m²	1 · 1,878 m²	38.1 m · 7 fl.
21572B0361/00Y002	Brussels	362 m²	1 · 362 m²	40.6 m · 12 fl.