ACTIVE

KF CLEAN

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Financial year 2025 · closed on 31/12/2025
Net result
-91,2 €
-103.4% YoY
Gross margin
40,2 k €
-1.2% YoY
Equity
9,5 k €
-1.0% YoY

What does KF CLEAN do?

KF CLEAN is a Private limited company incorporated in 2013. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0524.926.089
Incorporation
28/03/2013
Legal form
Private limited company
Registered office
Rue des Closières 324
6001 Charleroi · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
81220Other building and industrial cleaning activities· main81220Other building and industrial cleaning activities
Joint committees (1)
  • 121
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin40,2 k €40,7 k €26 k €34 k €29,4 k €41 k €44,7 k €33,6 k €17,5 k €18,5 k €21,6 k €26 k €26,1 k €
EBITDA4,8 k €8,4 k €-10,7 k €7,2 k €4,9 k €5,5 k €11,1 k €7,7 k €2,2 k €17,9 k €18,5 k €17,3 k €25,7 k €
Operating result1,6 k €5,2 k €-14 k €6,1 k €2,3 k €-2 k €3,5 k €-169,7 €-5,7 k €10,8 k €15,5 k €13,9 k €20,5 k €
Net result-91,2 €2,7 k €-15,5 k €4,2 k €1,7 k €-2,2 k €2,9 k €83,3 €-9 k €7,2 k €14,8 k €14,3 k €20 k €
Balance sheet
Equity9,5 k €9,6 k €6,9 k €22,3 k €18,1 k €16,4 k €18,6 k €15,6 k €15,5 k €24,6 k €17,4 k €8,6 k €8,2 k €
Total assets31,1 k €33,2 k €35,3 k €44,2 k €27,5 k €26,9 k €36,6 k €46,7 k €55,2 k €61,2 k €40,8 k €35,1 k €48,8 k €
Cash7,3 k €8 k €7,5 k €13,6 k €9,1 k €3,4 k €8,3 k €6,9 k €6,1 k €2 k €4,1 k €5,4 k €7,7 k €
Debts21,6 k €23,6 k €28,4 k €21,9 k €9,4 k €10,5 k €18 k €31,1 k €39,5 k €36,6 k €23,4 k €26,5 k €40,6 k €
Other
Workforce–––––––––––0,3 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 31/12/2025 · 2 active

Active mandates

Florence PATERNOSTER

Mandate

Active
Karine EYCKERMAN

Mandate

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/06/202620/05/202520/06/202424/07/202330/05/202209/06/2021
General meeting16/06/202608/05/202507/06/202402/06/202330/05/202204/06/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202516/06/202622/06/2026FrenchPDF
Micro model31/12/202408/05/202520/05/2025FrenchPDF
Micro model31/12/202307/06/202420/06/2024FrenchPDF
Micro model31/12/202202/06/202324/07/2023FrenchPDF
Micro model31/12/202130/05/202230/05/2022FrenchPDF
Micro model31/12/202004/06/202109/06/2021FrenchPDF
Micro model31/12/201905/06/202024/08/2020FrenchPDF
Micro model31/12/201807/06/201928/08/2019FrenchPDF
Abridged model31/12/201701/06/201817/08/2018FrenchPDF
Abridged model31/12/201602/06/201729/06/2017FrenchPDF
Abridged model31/12/201503/06/201618/08/2016FrenchPDF
Abridged model31/12/201405/06/201503/08/2015FrenchPDF
Abridged model31/12/201306/06/201410/06/2014FrenchPDF
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 31/12/2025 · 2 active

Active mandates

Florence PATERNOSTER

Mandate

Active
Karine EYCKERMAN

Mandate

Active
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-91,2 €↓
  2. 2024
    Annual accounts 20242,7 k €↑
  3. 2023
    Annual accounts 2023-15,5 k €↓
  4. 2022
    Annual accounts 20224,2 k €↑
  5. 2021
    Annual accounts 20211,7 k €↑
  6. 2020
    Annual accounts 2020-2,2 k €↓
  7. 2019
    Annual accounts 20192,9 k €↑
  8. 2018
    Annual accounts 201883,3 €↑
  9. 2017
    Annual accounts 2017-9 k €↓
  10. 2016
    Annual accounts 20167,2 k €↓
  11. 2015
    Annual accounts 201514,8 k €↑
  12. 2014
    Annual accounts 201414,3 k €↓
  13. 2013
    Annual accounts 201320 k €
  14. 28/03/2013
    IncorporationPrivate limited company