SIX CLEANING
The computed 12-month bankruptcy probability of SIX CLEANING is 3.0% (moderate). The 2024 annual accounts show equity of €31k and a net result of €11k. Its solvency ranks better than 59% of 82 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €31k |
| Net result | €11k |
| Staff (FTE) | 1.4 |
| Better than sector | 59% |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 38.5% | 30.0% | |
| Net result | €11k | €21k | |
| Equity | €31k | €53k | |
| Gross operating margin | €84k | €57k | |
| Staff costs | €63k | €136k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €20k |
| Net profit | €11k |
| Cash flow | €17k |
| Staff costs | €63k |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €81k |
| Equity | €31k |
| Debt | €50k |
| of which ≤ 1y | €36k |
| of which > 1y | €14k |
| Working capital | €12k |
| Employees (FTE) | 1.4 |
| 2024 | |
|---|---|
| Current ratio | 1.33 |
| Quick ratio | 1.33 |
| Working capital ratio | 14.6% |
| Solvency | 38.5% |
| Debt / equity | 1.60 |
| Long-term debt ratio | 0.43 |
| Interest coverage | 64.03 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.9% |
| ROE | 36.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €81k |
| Fixed assets | 21/28 | €33k |
| Tangible fixed assets | 22/27 | €33k |
| Financial fixed assets | 28 | €127 |
| Current assets | 29/58 | €48k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €33k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €81k |
| Equity | 10/15 | €31k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €11k |
| Amounts payable | 17/49 | €50k |
| Amounts payable after one year | 17 | €14k |
| Amounts payable within one year | 42/48 | €36k |
| Trade debts payable within one year | 44 | €17k |
| Income statement | ||
| Gross operating margin | 9900 | €84k |
| Operating result | 9901 | €14k |
| Financial charges | 65 | €309 |
| Result before taxes | 9903 | €14k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
| NACE primary | Overige reiniging van gebouwen; industriële reiniging(81220) |
| Legal form | Private limited company(610) |
| Incorporation | 27-02-2024 |
| Status | Active |
| Postal code | 7973 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51532B0183/00G004 | Wallonia | 2,237 m² | 1 · 225 m² | 11.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-06-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Benoit DE SMET",
"firm_city": null,
"firm_name": null,
"office_city": "P\u00E9ruwelz",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-06-11",
"filing_date": "2024-06-07",
"act_kind_objet": "DIVERS, STATUTS (TRADUCTION, COORDINATION, AUTRES"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2024-06-04",
"unanimous": true
},
"conversion": null,
"detected_kind": "other",
"report_waiver": null,
"restructuring": null,
"subject_company": {
"kbo": "1006.487.737",
"name_full": "TIO LOCO",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"detected_kind_raw": "material_correction",
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Benoit DE SMET",
"org_rep_person_name": null
},
"summary_narrative": "De notaris Benoit DE SMET heeft een proces-verbaal opgesteld van de algemene vergadering van aandeelhouders van TIO LOCO, een vennootschap met beperkte aansprakelijkheid, die op 4 juni 2024 heeft plaatsgevonden. De vergadering heeft eenanimuus besloten de naam van de vennootschap te wijzigen in \u0022SIX CLEANING\u0022 en de bijbehorende artikelen in de statuten aan te passen. Daarnaast is de notaris gemachtigd om de co\u00F6rdinatie van de statuten te stellen en te ondertekenen, en zijn alle bevoegdheden overgedragen aan de administrateur voor de uitvoering van de besluiten.",
"co_filed_documents": [],
"detected_real_type": "other",
"referenced_correction": {
"prior_pub_date": "2024-02-29",
"what_corrected": "DIVERS, STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS), DENOMINATION",
"prior_pub_number": "24369456"
},
"should_reroute_to_category": null
}| Legal nameFR | SIX CLEANING |