ACTIVE

Clean-Up Facilities

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Financial year 2024 · closed on 31/12/2024
Net result
913,9 k €
+195.5% YoY
Revenue
3,6 M €
Equity
1 M €
+173.4% YoY
Workforce
11,0 ETP
+115.7% YoY

What does Clean-Up Facilities do?

Clean-Up Facilities is a Public limited company incorporated in 1999. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Bruxelles. It employs on average 11,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0467.579.491
Incorporation
23/11/1999
Legal form
Public limited company
Registered office
Esplanade 1 box 21
1020 Bruxelles · BruxellesSee on map
Contributed capital
62 627,75 €
Latest accounts
31/12/2024
Average workforce
11,0 ETP
Activities (NACE)
74700Other professional, scientific and technical activities· main81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities46442Wholesale of china and glassware and cleaning materials46442Wholesale of china and glassware and cleaning materials47783Other retail sale of new goods in specialised stores+3
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue3,6 M €––––––––––––1,3 M €–––––
EBITDA938,7 k €424,3 k €116,5 k €74,6 k €91 k €64,3 k €68,8 k €38,8 k €12,4 k €20,6 k €-6 k €35,7 k €25,2 k €105,7 k €71,8 k €57,4 k €24,5 k €5,3 k €28 k €
Operating result833 k €416,2 k €111,6 k €70,8 k €87,3 k €60,3 k €61,9 k €31,2 k €5,8 k €14 k €-13,7 k €30,6 k €15,9 k €100,4 k €67,2 k €42,5 k €22,4 k €2,5 k €27,4 k €
Net result913,9 k €309,2 k €77,3 k €44,3 k €32,8 k €11,1 k €38,1 k €16,1 k €-803,5 €18,2 k €-23,9 k €17,8 k €8,9 k €69,3 k €44,7 k €44 k €24,3 k €-56,3 k €135,3 k €
Balance sheet
Equity1 M €382,9 k €273,7 k €236,3 k €202 k €175,6 k €164,5 k €126,4 k €110,3 k €111,1 k €101 k €124,8 k €107 k €118,1 k €266,8 k €222,2 k €181,5 k €157,2 k €213,5 k €
Total assets6,6 M €5,6 M €464,2 k €422,7 k €306 k €286,5 k €279,2 k €213,2 k €226,8 k €231,6 k €278,1 k €307,5 k €303,6 k €354,1 k €489,8 k €396,7 k €359,5 k €347,3 k €329,2 k €
Cash46,2 k €20,4 k €46,8 k €193,8 k €139,8 k €51,1 k €33,2 k €–16,5 k €42,6 k €48 k €–7,6 k €94,5 k €37,6 k €6,6 k €3,3 k €2,5 k €32,4 k €
Debts5,5 M €5,2 M €190,5 k €186,4 k €104 k €110,9 k €114,7 k €86,9 k €116,5 k €120,5 k €177,1 k €182,7 k €196,5 k €236 k €221,6 k €174,1 k €177,9 k €190 k €115,7 k €
Other
Workforce11,0 ETP5,1 ETP–––––––6,3 ETP6,1 ETP6,2 ETP4,4 ETP3,4 ETP3,2 ETP3,0 ETP2,7 ETP3,6 ETP3,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

VB CLEANING

Director · since 30 novembre 2022 · until 30 novembre 2028 · 0793.688.642

Represented by Pierre VAN BUGGENHOUT

Active

Ended mandates

Pierre Van Buggenhout

Director · since 15 novembre 2022

Ended
Rodollphe Matossian

Managing director · since 05 avril 2012

Ended
RODOLPHE MATOSSIAN

Director · since 05 avril 2006 · until 05 avril 2012

Ended
Jeanine Garabedian

Director

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202530/08/202419/06/202303/06/202223/06/202111/09/2020
General meeting30/08/202517/06/202426/05/202327/05/202228/05/202122/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202430/08/202530/08/2025FrenchPDF
Abridged model31/12/202317/06/202430/08/2024FrenchPDF
Micro model31/12/202226/05/202319/06/2023DutchPDF
Micro model31/12/202127/05/202203/06/2022DutchPDF
Micro model31/12/202028/05/202123/06/2021DutchPDF
Micro model31/12/201922/05/202011/09/2020DutchPDF
Micro model31/12/201824/05/201912/07/2019DutchPDF
Micro model31/12/201725/05/201831/08/2018DutchPDF
Micro model31/12/201626/05/201731/08/2017DutchPDF
Abridged model31/12/201527/05/201631/05/2016DutchPDF
Abridged model31/12/201422/05/201520/07/2015DutchPDF
Abridged model31/12/201323/05/201427/08/2014FrenchPDF
Abridged model31/12/201224/05/201321/08/2013FrenchPDF
Abridged model31/12/201125/05/201207/09/2012FrenchPDF
Abridged model31/12/201030/06/201129/07/2011FrenchPDF
Abridged model31/12/200930/06/201030/07/2010FrenchPDF
Abridged model31/12/200829/05/200910/06/2009FrenchPDF
Abridged model31/12/200730/05/200825/06/2008FrenchPDF
Abridged model31/12/200629/06/200726/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

VB CLEANING

Director · since 30 novembre 2022 · until 30 novembre 2028 · 0793.688.642

Represented by Pierre VAN BUGGENHOUT

Active

Ended mandates

Pierre Van Buggenhout

Director · since 15 novembre 2022

Ended
Rodollphe Matossian

Managing director · since 05 avril 2012

Ended
RODOLPHE MATOSSIAN

Director · since 05 avril 2006 · until 05 avril 2012

Ended
Jeanine Garabedian

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring12/08/2026
    FUSION SIMPLIFIÉE - PROCÈS-VERBAL DE LA SOCIÉTÉ ABSORBANTE
    PDF
  • Restructuring16/04/2026
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates27/12/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION
    PDF
  • Mandates15/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates30/04/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/06/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/01/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other12/08/2010
    OBJET
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024913,9 k €↑
  2. 2024
    Name changeClean-Up Facilities
  3. 2023
    Annual accounts 2023309,2 k €↑
  4. 2022
    Annual accounts 202277,3 k €↑
  5. 2021
    Annual accounts 202144,3 k €↑
  6. 2021
    Name changeALPHA GROUP
  7. 2020
    Annual accounts 202032,8 k €↑
  8. 2019
    Annual accounts 201911,1 k €↓
  9. 2018
    Annual accounts 201838,1 k €↑
  10. 2017
    Annual accounts 201716,1 k €↑
  11. 2016
    Annual accounts 2016-803,5 €↓
  12. 2015
    Annual accounts 201518,2 k €↑
  13. 2014
    Annual accounts 2014-23,9 k €↓
  14. 2013
    Annual accounts 201317,8 k €↑
  15. 2012
    Annual accounts 20128,9 k €↓
  16. 2011
    Annual accounts 201169,3 k €↑
  17. 2010
    Annual accounts 201044,7 k €↑
  18. 2009
    Annual accounts 200944 k €↑
  19. 2008
    Annual accounts 200824,3 k €↑
  20. 2007
    Annual accounts 2007-56,3 k €↓
  21. 2006
    Annual accounts 2006135,3 k €
  22. 23/11/1999
    IncorporationPublic limited company