ACTIVE

Cleanernet

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Financial year 2024 · closed on 31/12/2024
Net result
389,7 k €
-47.3% YoY
Gross margin
1,6 M €
-20.0% YoY
Equity
1,6 M €
+31.9% YoY
Workforce
16,2 ETP

What does Cleanernet do?

Cleanernet is a Private company with limited liability incorporated in 2018. Its main activity is: General cleaning of buildings. Its registered office is in Harelbeke. It employs on average 16,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0694.671.339
Incorporation
12/04/2018
Legal form
Private company with limited liability
Registered office
Generaal Deprezstraat 16
8530 Harelbeke · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
16,2 ETP
Activities (NACE)
81210General cleaning of buildings· main81210General cleaning of buildings81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities81230Cleaning activities81290Other cleaning activities
Joint committees (2)
  • 121
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin1,6 M €2 M €801,2 k €216,7 k €90,3 k €157,3 k €
EBITDA592,4 k €1,1 M €480,4 k €145,8 k €40,8 k €80,7 k €
Operating result528,5 k €1 M €437,5 k €133,1 k €29,7 k €60,5 k €
Net result389,7 k €738,9 k €315,7 k €98,6 k €20,5 k €40,8 k €
Balance sheet
Equity1,6 M €1,2 M €481,7 k €166,1 k €67,5 k €47 k €
Total assets2,8 M €2 M €957,1 k €334,4 k €130,8 k €121,8 k €
Cash221 k €614,5 k €173 k €35,8 k €32,4 k €–
Debts1,2 M €811,5 k €475,4 k €151,8 k €62,2 k €74 k €
Other
Workforce16,2 ETP–––––
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

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

Active mandates

Hassaïne Lotfi

Director

Active

Ended mandates

LOTFI HASSAINE

Director · since 12 avril 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
H-MANAGEMENT COMPANY● Active
1006.507.335
SMILE CLEANING● Active
0836.087.342
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202012/04/2018
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 months21 months
Filing date17/07/202519/07/202427/09/202330/09/202228/10/202130/11/2020
General meeting25/06/202525/06/202415/09/202325/06/202225/06/202108/09/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202425/06/202517/07/2025DutchPDF
Micro model31/12/202325/06/202419/07/2024DutchPDF
Micro model31/12/202215/09/202327/09/2023DutchPDF
Micro model31/12/202125/06/202230/09/2022DutchPDF
Micro model31/12/202025/06/202128/10/2021DutchPDF
Micro model31/12/201908/09/202030/11/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2024 · 1 active · 1 ended

Active mandates

Hassaïne Lotfi

Director

Active

Ended mandates

LOTFI HASSAINE

Director · since 12 avril 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office31/12/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office27/02/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares03/08/2018
    KAPITAAL - AANDELEN - DIVERSEN
    PDF
  • Other16/04/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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 2024389,7 k €↓
  2. 2023
    Annual accounts 2023738,9 k €↑
  3. 2022
    Annual accounts 2022315,7 k €↑
  4. 2021
    Annual accounts 202198,6 k €↑
  5. 2020
    Annual accounts 202020,5 k €↓
  6. 2019
    Annual accounts 201940,8 k €
  7. 12/04/2018
    IncorporationPrivate company with limited liability