NG CLEANING SOLUTIONS

Gent ·KBO/BCE: BE 0776.645.544

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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	29-01-2026	182 d late	2026-00022828
31-12-2023	31-07-2024	21-11-2024	113 d late	2024-00602977
31-12-2022	31-07-2023	17-10-2023	78 d late	2023-00488307

Metric	This company	Sector median	Position in the sector
Solvency	39.5%	42.7%	better than 45% of 656 sector peers
Net result	€144k	€14k	better than 95% of 657 sector peers
Equity	€292k	€39k	better than 95% of 657 sector peers
Gross operating margin	€332k	€34k	better than 95% of 657 sector peers
Staff costs	€77k	€18k	higher than 78% of 178 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€739k
Fixed assets	21/28	€111k
Tangible fixed assets	22/27	€111k
Current assets	29/58	€628k
Amounts receivable within one year	40/41	€466k
Investments	50/53	€40k
Cash & bank	54/58	€115k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€739k
Equity	10/15	€292k
Contributions / capital	10/11	€5k
Reserves	13	€287k
Amounts payable	17/49	€447k
Amounts payable within one year	42/48	€447k
Trade debts payable within one year	44	€356k
Income statement
Gross operating margin	9900	€332k
Operating result	9901	€190k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€190k
Income taxes	67/77	€46k
Net result for the period	9904	€144k
Result to be appropriated	9905	€144k

Summary

Legal nameNL	NG CLEANING SOLUTIONS
AbbreviationNL	BCM