ACTIVE

CLEAN CONCEPT PRO

Financial year 2025 · closed on 30/06/2025
Net result
90,4 k €
+553.4% YoY
Gross margin
833,3 k €
+17.7% YoY
Equity
164,6 k €
+122.0% YoY
Workforce
15,0 ETP

What does CLEAN CONCEPT PRO do?

CLEAN CONCEPT PRO is a Private limited company incorporated in 2016. Its main activity is: General cleaning of buildings. Its registered office is in Silly. It employs on average 15,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0647.882.992
Incorporation
05/02/2016
Legal form
Private limited company
Registered office
Rue du Meunier(Graty) 45
7830 Silly · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
15,0 ETP
Joint committees (2)
  • 121
  • 200
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022201920182017
Income statement
Gross margin833,3 k €707,9 k €639,9 k €576,6 k €357,2 k €189,7 k €88,2 k €
EBITDA159,6 k €50,9 k €37 k €77,1 k €39,5 k €15,5 k €-2,4 k €
Operating result138,8 k €32,6 k €33 k €84,2 k €10,4 k €6,7 k €-14,6 k €
Net result90,4 k €13,8 k €26,9 k €62,3 k €5,1 k €6,1 k €-15,1 k €
Balance sheet
Equity164,6 k €74,1 k €60,3 k €481,5 k €252,3 k €-2,8 k €-8,9 k €
Total assets488,9 k €383,7 k €442,6 k €702,5 k €379 k €90 k €56,9 k €
Cash75,7 k €17,4 k €85,4 k €221 k €105,4 k €28,9 k €10,9 k €
Debts320,6 k €304,4 k €377 k €215,9 k €125,6 k €92,8 k €65,8 k €
Other
Workforce15,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 4 active · 5 ended

Active mandates

Fabian GOSSYE

Director · since 27 avril 2022

Active
Zoltan SALAMON

Director · since 01 juillet 2019

Active
Laurence GARCON

Director · since 18 juillet 2018

Active
Catherine NAVEZ

Director · since 01 octobre 2016

Active

Ended mandates

Zoltan SALAMON

Chairman of the board of directors · since 01 juillet 2019

Ended
Laurence GARCON

Chairman of the board of directors · since 18 juillet 2018

Ended
Laurence GARCON

Director · since 30 juin 2018

Ended
Catherine NAVEZ

Chairman of the board of directors · since 01 octobre 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
C.F. CONCEPTActive
0846.213.647
CLEAN CONCEPTActive
0812.347.284
FORMA CONCEPTActive
0843.700.357
Velora SystemActive
1039.231.868
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/01/202607/01/202511/12/202321/12/202207/02/202226/01/2021
General meeting28/11/202527/11/202413/11/202325/11/202225/01/202227/11/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202528/11/202515/01/2026FrenchPDF
Micro model30/06/202427/11/202407/01/2025FrenchPDF
Micro model30/06/202313/11/202311/12/2023FrenchPDF
Micro model30/06/202225/11/202221/12/2022FrenchPDF
Micro model30/06/202125/01/202207/02/2022FrenchPDF
Micro modelCorrection30/06/202027/11/202026/01/2021FrenchPDF
Micro model30/06/202027/11/202012/01/2021FrenchPDF
Micro model30/06/201929/11/201909/01/2020FrenchPDF
Micro model30/06/201830/11/201804/12/2018FrenchPDF
Micro model30/06/201724/11/201727/11/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2024 · 4 active · 5 ended

Active mandates

Fabian GOSSYE

Director · since 27 avril 2022

Active
Zoltan SALAMON

Director · since 01 juillet 2019

Active
Laurence GARCON

Director · since 18 juillet 2018

Active
Catherine NAVEZ

Director · since 01 octobre 2016

Active

Ended mandates

Zoltan SALAMON

Chairman of the board of directors · since 01 juillet 2019

Ended
Laurence GARCON

Chairman of the board of directors · since 18 juillet 2018

Ended
Laurence GARCON

Director · since 30 juin 2018

Ended
Catherine NAVEZ

Chairman of the board of directors · since 01 octobre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/05/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/01/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/08/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/12/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other09/02/2016
    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

Timeline

  1. 2025
    Annual accounts 202590,4 k €
  2. 2024
    Annual accounts 202413,8 k €
  3. 2023
    Annual accounts 202326,9 k €
  4. 2022
    Annual accounts 202262,3 k €
  5. 2019
    Annual accounts 20195,1 k €
  6. 2018
    Annual accounts 20186,1 k €
  7. 2017
    Annual accounts 2017-15,1 k €
  8. 05/02/2016
    IncorporationPrivate limited company