ACTIVE

DE FONKEL CLEAN

Financial year 2024 · Closed on 31/12/2024

Net result-31,3 k €-472,7 %over 1 year
Gross margin78,8 k €-8,9 %over 1 year
Equity33,4 k €-48,4 %over 1 year
Workforce1,3 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

DE FONKEL CLEAN is a Private limited company incorporated in 2019. Its main activity is: General cleaning of buildings. Its registered office is in Machelen (Brab.). It employs on average 1,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0739.550.566
Incorporation
12/12/2019
Legal form
Private limited company
Registered office
Lostraat 12
1831 Machelen (Brab.) · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Average workforce
1,3 ETP
Joint committees (1)
  • 121
Signals
Solid equityGood liquidityHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin78,8 k €86,5 k €32,1 k €43,5 k €45,1 k €
EBITDA-6 k €27 k €28 k €42,5 k €43,4 k €
Operating result-17,8 k €11,4 k €9,6 k €25,4 k €30,7 k €
Net result-31,3 k €8,4 k €-1 k €24,4 k €29,9 k €
Balance sheet
Equity33,4 k €64,7 k €56,3 k €57,4 k €32,9 k €
Total assets60,9 k €88 k €70,6 k €90,2 k €73,5 k €
Cash6,9 k €16,5 k €28,5 k €30,7 k €10,3 k €
Debts27,5 k €23,3 k €14,2 k €32,9 k €40,6 k €
Other
Workforce1,3 ETP1,3 ETP0,1 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

GHALEM BEN MIMOUN MIMOUNI

Director · since 12 décembre 2019

Active

Ended mandates

MIMOUNI GHALEM BEN MIMOUN

Director · since 12 décembre 2019

Ended

Other companies at this address

Lostraat 12 1831 Machelen (Brab.)
CompanyCBE no.
Call and Go● Active
0700.578.045

Full financial information

Source · NBB
20242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202112/12/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months13 months
Filing date24/02/202609/10/202425/12/202317/07/202325/11/2021
General meeting16/02/202607/10/202420/12/202315/07/202323/11/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202416/02/202624/02/2026FrenchPDF
Abridged model31/12/202307/10/202409/10/2024FrenchPDF
Abridged model31/12/202220/12/202325/12/2023FrenchPDF
Abridged model31/12/202115/07/202317/07/2023FrenchPDF
Abridged model31/12/202023/11/202125/11/2021DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

GHALEM BEN MIMOUN MIMOUNI

Director · since 12 décembre 2019

Active

Ended mandates

MIMOUNI GHALEM BEN MIMOUN

Director · since 12 décembre 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/07/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/12/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2024-31,3 k €↓
  2. 2023
    Annual accounts 20238,4 k €↑
  3. 2022
    Annual accounts 2022-1 k €↓
  4. 2021
    Annual accounts 202124,4 k €↓
  5. 2020
    Annual accounts 202029,9 k €
  6. 12/12/2019
    IncorporationPrivate limited company