ACTIVE

CITICLEAN

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Financial year 2025 · closed on 30/06/2025

Net result

155,6 k €

+70.4% YoY

Gross margin

351,7 k €

+31.3% YoY

Equity

1 M €

+17.5% YoY

What does CITICLEAN do?

CITICLEAN is a Private limited company incorporated in 2010. Its main activity is: Wholesale of china and glassware and cleaning materials. Its registered office is in Schaerbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0823.042.228

Incorporation

10/02/2010

Legal form

Private limited company

Registered office

Rue Waelhem 69B
1030 Schaerbeek · BruxellesSee on map

Contributed capital

6 200,00 €

Latest accounts

30/06/2025

Activities (NACE)

46442Wholesale of china and glassware and cleaning materials· main 46442Wholesale of china and glassware and cleaning materials 81220Other building and industrial cleaning activities 81220Other building and industrial cleaning activities

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	351,7 k €	+31.3%	267,8 k €	+26.5%	211,7 k €	+13.9%	185,8 k €	+15.5%	160,8 k €	-28.5%	225 k €	-18.0%	274,4 k €	+50.9%	181,8 k €	+66.5%	109,2 k €	-11.3%	123,1 k €	+202%	40,8 k €	-7.4%	44 k €	+90.7%	23,1 k €	+52.9%	15,1 k €	+235%	4,5 k €
EBITDA	286,4 k €	+37.0%	209 k €	+28.1%	163,2 k €	+45.9%	111,9 k €	+20.4%	93 k €	-46.2%	172,8 k €	-25.5%	231,8 k €	+58.7%	146,1 k €	+88.3%	77,6 k €	-14.0%	90,2 k €	+135%	38,4 k €	-12.1%	43,7 k €	+93.3%	22,6 k €	+55.8%	14,5 k €	+256%	4,1 k €
Operating result	219,8 k €	+51.7%	144,9 k €	+14.1%	127 k €	+13.5%	111,9 k €	+130%	48,7 k €	-60.7%	123,9 k €	+21.8%	101,7 k €	-23.2%	132,5 k €	+96.5%	67,4 k €	-15.4%	79,7 k €	+189%	27,6 k €	-19.6%	34,3 k €	+116%	15,9 k €	+56.3%	10,2 k €	+398%	2 k €
Net result	155,6 k €	+70.4%	91,3 k €	+15.9%	78,8 k €	-6.2%	84 k €	+550%	12,9 k €	-95.6%	293,9 k €	+518%	47,6 k €	-55.7%	107,3 k €	+203%	35,4 k €	-49.2%	69,6 k €	+460%	12,4 k €	-53.4%	26,7 k €	+169%	9,9 k €	+15.1%	8,6 k €	+315%	2,1 k €
Balance sheet
Equity	1 M €	+17.5%	886,8 k €	+11.5%	795,5 k €	+11.0%	716,7 k €	+13.3%	632,7 k €	+2.1%	619,8 k €	+90.1%	326 k €	+17.1%	278,4 k €	+62.8%	171,1 k €	+26.1%	135,7 k €	+105%	66 k €	+23.2%	53,6 k €	+99.4%	26,9 k €	+58.8%	16,9 k €	+104%	8,3 k €
Total assets	1,7 M €	+1.7%	1,7 M €	+21.1%	1,4 M €	+3.6%	1,4 M €	+11.3%	1,2 M €	+2.1%	1,2 M €	+3.7%	1,2 M €	+128%	506,6 k €	+35.6%	373,5 k €	+11.3%	335,5 k €	+26.4%	265,4 k €	+26.0%	210,7 k €	+56.0%	135,1 k €	+30.9%	103,2 k €	+275%	27,5 k €
Cash	418,7 k €	+0.6%	416,2 k €	+25.7%	331,1 k €	+37.3%	241,2 k €	-5.0%	253,7 k €	+92.9%	131,5 k €	+26.3%	104,1 k €	-59.1%	254,7 k €	+184%	89,7 k €	-1.5%	91,1 k €	+763%	10,5 k €	-57.6%	24,9 k €	+46.7%	17 k €	+35.1%	12,6 k €	+201%	4,2 k €
Debts	694,8 k €	-15.4%	821,4 k €	+33.5%	615,1 k €	-4.6%	645 k €	+9.2%	590,8 k €	+2.0%	579,1 k €	-30.2%	830 k €	+264%	228,2 k €	+12.7%	202,5 k €	+1.6%	199,3 k €	-0.0%	199,4 k €	+26.9%	157,1 k €	+45.2%	108,2 k €	+25.5%	86,2 k €	+349%	19,2 k €
Other
Workforce	–		–		–		1,8 ETP	0.0%	1,8 ETP	+100%	0,9 ETP	+12.5%	0,8 ETP		–		–		0,7 ETP		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active

Active mandates

Eyüp KUCUK

Manager

Active

Mehmet KUCUK

Manager

Active

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/12/2025	03/12/2024	04/12/2023	20/12/2022	07/12/2021	15/12/2020
General meeting	02/12/2025	25/11/2024	04/12/2023	06/12/2022	06/12/2021	01/12/2020
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	02/12/2025	02/12/2025	French	PDF
Abridged model	30/06/2024	25/11/2024	03/12/2024	French	PDF
Abridged model	30/06/2023	04/12/2023	04/12/2023	French	PDF
Abridged model	30/06/2022	06/12/2022	20/12/2022	French	PDF
Abridged model	30/06/2021	06/12/2021	07/12/2021	French	PDF
Abridged model	30/06/2020	01/12/2020	15/12/2020	French	PDF
Abridged model	30/06/2019	03/12/2019	17/12/2019	French	PDF
Micro model	30/06/2018	04/12/2018	18/12/2018	French	PDF
Micro model	30/06/2017	06/12/2017	08/12/2017	French	PDF
Abridged model	30/06/2016	18/10/2016	31/12/2016	French	PDF
Abridged model	30/06/2015	20/10/2015	20/11/2015	French	PDF
Abridged model	30/06/2014	04/12/2014	13/12/2014	French	PDF
Abridged model	30/06/2013	15/10/2013	19/12/2013	French	PDF
Abridged model	30/06/2012	16/10/2012	18/12/2012	French	PDF
Abridged model	30/06/2011	18/10/2011	18/12/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/06/2025 · 2 active

Active mandates

Eyüp KUCUK

Manager

Active

Mehmet KUCUK

Manager

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other17/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Other18/04/2018
ASSEMBLEE GENERALE
PDF
Other30/04/2015
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates10/06/2010
DEMISSIONS, NOMINATIONS
PDF
Other22/02/2010
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

2025
Annual accounts 2025155,6 k €↑
2024
Annual accounts 202491,3 k €↑
2023
Annual accounts 202378,8 k €↓
2022
Annual accounts 202284 k €↑
2021
Annual accounts 202112,9 k €↓
2020
Annual accounts 2020293,9 k €↑
2019
Annual accounts 201947,6 k €↓
2018
Annual accounts 2018107,3 k €↑
2017
Annual accounts 201735,4 k €↓
2016
Annual accounts 201669,6 k €↑
2015
Annual accounts 201512,4 k €↓
2014
Annual accounts 201426,7 k €↑
2013
Annual accounts 20139,9 k €↑
2012
Annual accounts 20128,6 k €↑
2011
Annual accounts 20112,1 k €
10/02/2010
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

CITICLEAN

Overview

What does CITICLEAN do?

Trend over 15 financial years

Indicative valuation

Board of directors

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