NORMAL SITUATION

FLANDERS CLEANING

Financial year 2024 · closed on 30/09/2024
Net result
14,3 k €
+3492.1% YoY
Gross margin
145,6 k €
+5.4% YoY
Equity
202,9 k €
+7.1% YoY

Company — Normal situation.

What does FLANDERS CLEANING do?

FLANDERS CLEANING is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0471.599.152
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/09/2024
Joint committees (1)
  • 121
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212019201820172016201520142013201220112010200920082007
Income statement
Gross margin145,6 k €138,1 k €163,5 k €249,7 k €210,6 k €218,8 k €243,3 k €190 k €168,6 k €158,7 k €156,3 k €165,7 k €169,2 k €161,6 k €167,8 k €151,7 k €39,9 k €
EBITDA32,7 k €7,2 k €16,2 k €100,7 k €40,5 k €33,3 k €60,9 k €59,7 k €44 k €45,5 k €-97,8 €10,5 k €29,5 k €17,7 k €15,6 k €13,6 k €9,1 k €
Operating result25,8 k €368,1 €7 k €95,1 k €28,3 k €18 k €51 k €49,5 k €25,3 k €30,4 k €-17,5 k €-8 k €13,1 k €10,5 k €4,3 k €4,5 k €1,1 k €
Net result14,3 k €-420,9 €4,6 k €70,4 k €18,7 k €16,2 k €30,4 k €26,4 k €11 k €20,8 k €-24,2 k €-14,8 k €3,9 k €6,8 k €3,3 k €3,4 k €286 €
Balance sheet
Equity202,9 k €189,5 k €190,7 k €186,1 k €103,6 k €85 k €68,8 k €38,4 k €12 k €1,1 k €-19,7 k €4,5 k €19,3 k €15,3 k €8,5 k €5,2 k €1,8 k €
Total assets247,2 k €258,7 k €255,4 k €300 k €244,5 k €246 k €228,8 k €217,1 k €173,3 k €162,3 k €171,5 k €186,7 k €196,4 k €67,6 k €50,4 k €52,2 k €35,6 k €
Cash182,7 k €196,2 k €172,2 k €191,1 k €69,5 k €55,3 k €66,4 k €61,6 k €18,3 k €5,8 k €5,4 k €276,1 €19,1 k €11,4 k €8,2 k €7 k €181,6 €
Debts44 k €57,7 k €52 k €91,6 k €140,4 k €160,8 k €160 k €171,4 k €160,7 k €161 k €191,1 k €181,8 k €176,8 k €45,4 k €41,9 k €46,9 k €33,8 k €
Other
Workforce4,0 ETP3,9 ETP4,0 ETP4,3 ETP4,8 ETP3,7 ETP4,4 ETP5,3 ETP4,6 ETP1,3 ETP
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 4 ended

Active mandates

RACHELE FRENOY

Director · since 01 juillet 2015

Active

Ended mandates

Rachele Frenoy

Administrator - manager · since 01 juillet 2015

Ended
Rachele Frenoy

Manager · since 01 juillet 2015

Ended
Dalila Ben Amar

Manager · since 21 mars 2000 · until 30 juin 2015

Ended
Dalila Ben Amar

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/04/202503/04/202421/04/202329/04/202225/03/202120/04/2020
General meeting11/03/202512/03/202431/03/202331/03/202209/03/202110/03/2020
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

24 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202411/03/202507/04/2025DutchPDF
Micro model30/09/202312/03/202403/04/2024DutchPDF
Micro model30/09/202231/03/202321/04/2023DutchPDF
Micro model30/09/202131/03/202229/04/2022DutchPDF
Micro model30/09/202009/03/202125/03/2021DutchPDF
Micro model30/09/201910/03/202020/04/2020DutchPDF
Micro model30/09/201812/03/201919/04/2019DutchPDF
Micro model30/09/201713/03/201827/04/2018DutchPDF
Abridged model30/09/201614/03/201704/04/2017DutchPDF
Abridged model30/09/201508/03/201631/03/2016DutchPDF
Abridged model30/09/201410/03/201520/03/2015DutchPDF
Abridged model30/09/201311/03/201406/05/2014DutchPDF
Abridged model30/09/201212/03/201330/04/2013DutchPDF
Abridged model30/09/201113/03/201227/04/2012DutchPDF
Abridged model30/09/201008/03/201118/03/2011DutchPDF
Abridged model30/09/200910/03/201012/03/2010DutchPDF
Abridged model30/09/200810/03/200913/03/2009DutchPDF
Abridged model30/09/200711/03/200831/03/2008DutchPDF
Abridged model30/09/200613/03/200720/03/2007DutchPDF
Abridged model30/09/200514/03/200630/03/2006DutchPDF
Abridged model30/09/200408/03/200511/03/2005DutchPDF
Abridged model30/09/200309/03/200411/03/2004DutchPDF
Abridged model30/09/200211/03/200325/03/2003DutchPDF
Abridged model30/09/200112/03/200228/03/2002DutchPDF
Estimate

Indicative valuation

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 30/09/2024 · 1 active · 4 ended

Active mandates

RACHELE FRENOY

Director · since 01 juillet 2015

Active

Ended mandates

Rachele Frenoy

Administrator - manager · since 01 juillet 2015

Ended
Rachele Frenoy

Manager · since 01 juillet 2015

Ended
Dalila Ben Amar

Manager · since 21 mars 2000 · until 30 juin 2015

Ended
Dalila Ben Amar

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution09/09/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    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 202414,3 k €
  2. 2023
    Annual accounts 2023-420,9 €
  3. 2022
    Annual accounts 20224,6 k €
  4. 2021
    Annual accounts 202170,4 k €
  5. 2019
    Annual accounts 201918,7 k €
  6. 2018
    Annual accounts 201816,2 k €
  7. 2017
    Annual accounts 201730,4 k €
  8. 2016
    Annual accounts 201626,4 k €
  9. 2015
    Annual accounts 201511 k €
  10. 2014
    Annual accounts 201420,8 k €
  11. 2013
    Annual accounts 2013-24,2 k €
  12. 2012
    Annual accounts 2012-14,8 k €
  13. 2011
    Annual accounts 20113,9 k €
  14. 2010
    Annual accounts 20106,8 k €
  15. 2009
    Annual accounts 20093,3 k €
  16. 2008
    Annual accounts 20083,4 k €
  17. 2007
    Annual accounts 2007286 €