ACTIVE

CLEANING NET PARTNERS

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Financial year 2023 · closed on 31/12/2023

Net result

-23,1 k €

-502.1% YoY

Gross margin

40,1 k €

-28.9% YoY

Equity

138,5 k €

-14.3% YoY

What does CLEANING NET PARTNERS do?

CLEANING NET PARTNERS is a Private limited company incorporated in 2003. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Anderlecht.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.939.073

Incorporation

04/04/2003

Legal form

Private limited company

Registered office

Rue Lambert Crickx 30
1070 Anderlecht · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Activities (NACE)

74700Other professional, scientific and technical activities· main 81220Other building and industrial cleaning activities 81220Other building and industrial cleaning activities

Signals

Solid equityLow riskGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2010		2009		2008		2007		2006		2005
Income statement
Gross margin	40,1 k €	-28.9%	56,5 k €	-10.1%	62,8 k €	+19.1%	52,8 k €	+29.9%	40,6 k €	-31.6%	59,4 k €	-66.7%	178,1 k €	-14.5%	208,4 k €	+7.7%	193,5 k €	+4.4%	185,3 k €	+15.3%	160,7 k €	-10.6%	179,7 k €	-7.5%	194,3 k €	+11.0%	175,1 k €	+2.6%	170,6 k €	+47.7%	115,5 k €	+2.2%	112,9 k €	-9.1%	124,3 k €
EBITDA	-14,5 k €	-424%	-2,8 k €	-140%	7 k €	+60.4%	4,3 k €	+167%	-6,5 k €	-86.3%	-3,5 k €	-110%	35,2 k €	+58.0%	22,3 k €	-9.8%	24,7 k €	-1.0%	24,9 k €	+336%	-10,6 k €	-149%	21,5 k €	-31.1%	31,2 k €	+123%	14 k €	-47.0%	26,5 k €	-13.9%	30,8 k €	+25.0%	24,6 k €	-24.8%	32,7 k €
Operating result	-19 k €	-445%	-3,5 k €	-150%	7 k €	+60.4%	4,3 k €	+167%	-6,5 k €	-50.6%	-4,3 k €	-112%	35,2 k €	+60.9%	21,8 k €	-9.0%	24 k €	+6.4%	22,6 k €	+302%	-11,2 k €	-170%	15,9 k €	-35.1%	24,6 k €	+75.2%	14 k €	-47.0%	26,5 k €	-7.1%	28,5 k €	+66.7%	17,1 k €	-38.9%	28 k €
Net result	-23,1 k €	-502%	-3,8 k €	-164%	6 k €	+463%	1,1 k €	+116%	-6,7 k €	-16.5%	-5,7 k €	-116%	34,9 k €	+377%	7,3 k €	-65.9%	21,4 k €	+15.1%	18,6 k €	+335%	-7,9 k €	-151%	15,4 k €	-27.0%	21,1 k €	+48.2%	14,3 k €	-45.7%	26,3 k €	-7.9%	28,5 k €	+69.6%	16,8 k €	-38.7%	27,4 k €
Balance sheet
Equity	138,5 k €	-14.3%	161,6 k €	-2.3%	165,4 k €	+3.8%	159,4 k €	+0.7%	158,4 k €	-4.0%	165 k €	-3.4%	170,7 k €	+6.2%	160,8 k €	+4.8%	153,5 k €	+6.5%	144,1 k €	+4.1%	138,5 k €	-5.4%	146,4 k €	+0.5%	145,7 k €	+17.0%	124,6 k €	+5.6%	117,9 k €	+28.6%	91,7 k €	+45.2%	63,1 k €	+36.3%	46,3 k €
Total assets	155,1 k €	-16.7%	186,1 k €	-1.4%	188,8 k €	+7.9%	174,9 k €	-10.0%	194,4 k €	-9.4%	214,6 k €	-11.0%	241,2 k €	-7.8%	261,7 k €	-2.4%	268,2 k €	-11.3%	302,4 k €	+50.3%	201,2 k €	+7.0%	188,1 k €	+22.1%	154,1 k €	+14.8%	134,2 k €	-1.9%	136,9 k €	+30.5%	104,8 k €	+32.3%	79,3 k €	+24.9%	63,4 k €
Cash	105,2 k €	+8.7%	96,8 k €	-3.8%	100,6 k €	+7.8%	93,3 k €	+7.1%	87,1 k €	-20.7%	109,8 k €	-12.8%	125,9 k €	+19.3%	105,5 k €	+35.7%	77,8 k €	+69.1%	46 k €	-25.1%	61,4 k €	-21.6%	78,4 k €	-13.8%	90,9 k €	+4.6%	87 k €	-4.0%	90,6 k €	+4.2%	86,9 k €	+14.7%	75,8 k €	+93.8%	39,1 k €
Debts	16,6 k €	-32.3%	24,6 k €	+5.1%	23,4 k €	+50.8%	15,5 k €	-57.0%	36 k €	-27.3%	49,6 k €	-2.8%	51 k €	-39.6%	84,4 k €	-16.9%	101,6 k €	-35.8%	158,2 k €	+152%	62,7 k €	+50.4%	41,7 k €	+398%	8,4 k €	-13.5%	9,7 k €	-48.9%	18,9 k €	+43.7%	13,2 k €	-15.5%	15,6 k €	-8.8%	17,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		6,0 ETP	0.0%	6,0 ETP	+46.3%	4,1 ETP	0.0%	4,1 ETP	-24.1%	5,4 ETP	0.0%	5,4 ETP	+3.8%	5,2 ETP	+30.0%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 1 ended

Active mandates

LOUIZA AARRASS

Manager · since 03 avril 2003

Active

NORI BOUALEM

Manager · since 03 avril 2003

Active

Ended mandates

Boualem Nori

Mandate

Ended

At this address

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/07/2024	05/10/2023	16/10/2022	29/07/2021	30/11/2020	12/09/2019
General meeting	30/06/2024	26/05/2023	27/05/2022	30/06/2021	30/06/2020	30/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	30/06/2024	28/07/2024	French	PDF
Micro model	31/12/2022	26/05/2023	05/10/2023	French	PDF
Micro model	31/12/2021	27/05/2022	16/10/2022	French	PDF
Micro model	31/12/2020	30/06/2021	29/07/2021	French	PDF
Micro model	31/12/2019	30/06/2020	30/11/2020	French	PDF
Micro model	31/12/2018	30/06/2019	12/09/2019	French	PDF
Micro model	31/12/2017	25/05/2018	20/09/2018	French	PDF
Micro model	31/12/2016	30/06/2017	28/09/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	30/09/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	12/11/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	30/10/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	31/10/2013	French	PDF
Abridged model	31/12/2010	30/06/2011	04/01/2012	French	PDF
Abridged model	31/12/2009	04/05/2010	20/09/2010	French	PDF
Abridged model	31/12/2008	04/05/2009	03/09/2009	French	PDF
Abridged model	31/12/2007	12/05/2008	16/07/2008	French	PDF
Abridged model	31/12/2006	07/05/2007	16/04/2008	French	PDF
Abridged model	31/12/2005	08/05/2006	16/04/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2023 · 2 active · 1 ended

Active mandates

LOUIZA AARRASS

Manager · since 03 avril 2003

Active

NORI BOUALEM

Manager · since 03 avril 2003

Active

Ended mandates

Boualem Nori

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/10/2024
DEMISSION - NOMINATION ADMINISTRATEUR - TRANSFERT DE PARTS
PDF
Mandates21/12/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares02/01/2014
CAPITAL, ACTIONS
PDF
Other14/04/2003
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2023
Annual accounts 2023-23,1 k €↓
2022
Annual accounts 2022-3,8 k €↓
2021
Annual accounts 20216 k €↑
2020
Annual accounts 20201,1 k €↑
2019
Annual accounts 2019-6,7 k €↓
2018
Annual accounts 2018-5,7 k €↓
2017
Annual accounts 201734,9 k €↑
2016
Annual accounts 20167,3 k €↓
2015
Annual accounts 201521,4 k €↑
2014
Annual accounts 201418,6 k €↑
2013
Annual accounts 2013-7,9 k €↓
2012
Annual accounts 201215,4 k €↓
2010
Annual accounts 201021,1 k €↑
2009
Annual accounts 200914,3 k €↓
2008
Annual accounts 200826,3 k €↓
2007
Annual accounts 200728,5 k €↑
2006
Annual accounts 200616,8 k €↓
2005
Annual accounts 200527,4 k €
04/04/2003
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CLEANING NET PARTNERS

Overview

What does CLEANING NET PARTNERS do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline