About Clean-Up Facilities
Clean-Up Facilities is a public limited company (NV/SA) based in Brussel, founded in 1999. Its main activity is classified as "Overige reiniging van gebouwen; industriële reiniging". For the 2024 financial year, Clean-Up Facilities reported a profit of €913,855. That makes 8 profitable financial years in a row for Clean-Up Facilities. Revenue came to €3.6 million. It employed an average of 16.3 full-time equivalents. Equity stands at €1 million, a solvency ratio of 16%. In 2006 it was €213,508. 19 annual accounts are available, covering 2006 to 2024.
- Sectors
- Cleaning companies Wholesalers
- Signals
-
Poor liquidityPoor liquidity 0.25
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 833KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 1.05MStrong equity provides a buffer against setbacks.
Positive cashflowPositive cashflow € 1.02MPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 939KPositive EBITDA: operating activities are profitable.
High turnoverHigh turnover € 3.59MSubstantial turnover in the latest financial year.
Healthy social debtHealthy social debt 13.2%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
Turnover
|
€
3.59M
|
|
|
|
|
€
939K
|
€
424K
|
€
117K
|
€
75K
|
|
|
€
914K
|
€
309K
|
€
77K
|
€
44K
|
|
|
€
1.05M
|
€
383K
|
€
274K
|
€
236K
|
|
|
15.89%
|
6.85%
|
58.96%
|
55.90%
|
|
|
€
5.54M
|
€
5.21M
|
€
190K
|
€
186K
|
|
|
€
46K
|
€
20K
|
€
47K
|
€
194K
|
|
|
16.30
|
5.60
|
|
|
Publications 24
All publications- Statuts (Traduction, Coordination, Autres Modifications, ) - Siege Social - Demissions, Nominations - Assemblee Generale 15/12/2022
- Demissions, Nominations 30/04/2019
- Me. - Jaarrekening 31.12.2015, Ggk 27.05.2016, Ngl 31.05.2016 16145-0193-014 08/06/2016
- Me. - Jaarrekening 31.12.2014, Ggk 22.05.2015, Ngl 20.07.2015 15336-0146-014 29/07/2015
- Me. - Comptes Annuels 31.12.2013, App 23.05.2014, Dpt 27.08.2014 14490-0510-014 05/09/2014
Frequently asked questions
Answers to the most common questions about Clean-Up Facilities, based on official government data and the filed annual accounts.
What is the VAT number of Clean-Up Facilities?
The VAT number of Clean-Up Facilities is BE0467.579.491.
How many employees work at Clean-Up Facilities?
In 2024, Clean-Up Facilities employed 16.30 full-time equivalents (FTE).
When was Clean-Up Facilities established?
Clean-Up Facilities was founded in 23-11-1999.
What is the official address of Clean-Up Facilities?
The official address of Clean-Up Facilities is Esplanade 1/21 Brussel 1020.
What is the legal form of Clean-Up Facilities?
The juridical form of Clean-Up Facilities is Public limited company (NV/SA).
What is the annual revenue of Clean-Up Facilities?
The revenue of Clean-Up Facilities for the 2024 financial year was €3,589,933.
Is Clean-Up Facilities a reliable company?
Clean-Up Facilities is a registered Rechtspersoon with company number 0467.579.491 and can be verified through the official CBE database.
What is the credit limit of Clean-Up Facilities?
The estimated credit limit of Clean-Up Facilities is €1,189,157.
Is Clean-Up Facilities still active?
Clean-Up Facilities currently has the status "Normal situation" and is active.