INTERCLEANING GROUP

Active

Private limited companyfounded 201015 yrs activeLouizalaan 523, 1050 Elsene, BelgiumKBO/BCE: BE 0829.471.249

The computed 12-month bankruptcy probability of INTERCLEANING GROUP is 2.0% (moderate). The 2024 annual accounts show equity of €318k and a net result of €-68k. Equity is growing by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 36376 sector peers (fiscal year 2024). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

51 / 100

Fair

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0=

Solvency100=

Growth52=

Track record100

Bankruptcy probability, 12 months

2.0% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €16k at 30 days only on tighter terms

Liquidity ample (current ratio 18.49 against 4.86 in 2023; short-term debt: 5.1% and cash: 8.9% of total assets), and 5.1% of the assets are financed with debt.

How do we compute the score and the probability?

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

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

94.9%

Return on assets

-20.2%

Age of the figures

21 mo

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Persistent losses

Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.

NBB · annual accounts 2024

Net result per financial year

18192021222324

2018 to 2024 · latest year €-68k

Filed more than 90 days late

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 08-12-2025, 130 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

130 d late

2023

107 d late

2022

192 d late

2021

255 d late

2020

59 d late

2019

82 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-68k▲ 16.4%

2023 · €-81k

2018: €57k 2019: €55k 2020: €66k 2021: €33k 2022: €13k 2023: €-81k

2018 → 2024

Working capital

€297k▼ 16.4%

2023 · €355k

2018: €289k 2019: €336k 2020: €365k 2021: €403k 2022: €430k 2023: €355k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€421k-€454k▲ 7.9%€467k▲ 2.9%€386k▼ 17.4%€318k▼ 17.6%

Operating result€89k-€35k▼ 61.1%€38k▲ 10.3%€-81k€-67k▲ 16.7%

Net result€66k-€33k▼ 49.0%€13k▼ 61.2%€-81k€-68k▲ 16.4%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €67k in 2024 against €81k in 2023; the loss shrinks.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €335k

93.8%

Fixed assets €21k▼ 31.6%

Current assets €314k▼ 29.8%

Equity and liabilities €335k

94.9%

Equity €318k▼ 17.6%

Debt €17k▼ 81.5%

The debt ratio falls from 19.2% to 5.1%. Equity and debt are lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€-61k▲

2023 · €-74k

Cash flow

€-61k▲

2023 · €-74k

Solvency

94.9%▲

2023 · 80.8%

Current ratio

18.49▲

2023 · 4.86

Quick ratio

18.49▲

2023 · 4.86

Debt / equity

0.05▼

2023 · 0.24

ROE

-21.3%▼

2023 · -21.0%

ROA

-20.2%▼

2023 · -17.0%

Interest coverage

-143.51▲

2023 · -275.23

Debt

€17k▼

2023 · €92k

Debt ≤ 1 year

€17k▼

2023 · €92k

Staff costs

€58k▲

2023 · €19k

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€478k€335k▼

Fixed assets21/28€31k€21k▼

Tangible fixed assets22/27€13k€7k▼

Plant, machinery and equipment23€6k€2k▼

Furniture and vehicles24€2k€2k▼

Other tangible fixed assets26€5k€4k▼

Financial fixed assets28€17k€14k▼

Current assets29/58€447k€314k▼

Amounts receivable within one year40/41€371k€285k▼

Trade receivables40€164k€77k▼

Other amounts receivable41€206k€208k▲

Cash at bank and in hand54/58€77k€30k▼

Equity and liabilities

Total equity and liabilities10/49€478k€335k▼

Equity10/15€386k€318k▼

Contributions10/11€19k€19k=

Reserves13€448k€448k=

Non-distributable reserves130/1€2k€2k=

Other1319€2k€2k=

Distributable reserves133€447k€447k=

Profit (loss) carried forward14€-81k€-149k▼

Amounts payable17/49€92k€17k▼

Amounts payable within one year42/48€92k€17k▼

Trade debts44€6k€117▼

Suppliers440/4€6k€117▼

Taxes, remuneration and social security45€86k€17k▼

Taxes450/3€80k€9k▼

Remuneration and social security454/9€6k€8k▲

Income statement Code20232024

Remuneration, social security and pensions62€19k€58k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k=

Other operating charges640/8€14k€4k▼

Gross operating margin9900€-41k€2k▲

Operating profit (loss)9901€-81k€-67k▲

Financial charges65/66B€270€423▲

Recurring financial charges65€270€423▲

Profit (loss) for the period before taxes9903€-81k€-68k▲

Profit (loss) for the period9904€-81k€-68k▲

Profit (loss) for the period to be appropriated9905€-81k€-68k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-81k€-149k▼

Profit (loss) brought forward from the previous period14P-€-81k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 13Financial 3Filings 10

2025

08-12

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 130 days late

2024

31-12

Financial Liquidity quadruplescurrent ratio 18.49

Current ratio from 4.86 to 18.49; short-term debt falls from €92k to €17k.

15-11

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 107 days late

08-02

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 192 days late

2023

31-12

Financial Weakest financial yearnet €-81k ▼725%

Net result drops to €-81k, the lowest in the series; recovery starts the following year.

12-04

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 255 days late

2021

28-09

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 59 days late

2020

31-12

Financial Highest result since 2018net €66k ▲19.6%

Operating result €89k, net result €66k, both a record.

21-10

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 82 days late

2019

25-07

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

11-10

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 72 days late

2017

17-10

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 78 days late

2016

12-12

NBB filing Annual accounts filed

fiscal year 2015 · full schema · 134 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

12 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, Elsene · 1 establishment unit since 2010

establishment The establishment unit on the map

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.

Louizalaan 5231050 Elsene

Ground area

3,891 m²

Building footprint

2,240 m²

Volume, LiDAR

56,270 m³