ACTIVE

INTERCLEANING GROUP

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Financial year 2024 · closed on 31/12/2024
Net result
-67,8 k €
+16.4% YoY
Gross margin
1,5 k €
+103.7% YoY
Equity
318,2 k €
-17.6% YoY

What does INTERCLEANING GROUP do?

INTERCLEANING GROUP is a Private limited company incorporated in 2010. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Ixelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0829.471.249
Incorporation
22/09/2010
Legal form
Private limited company
Registered office
Avenue Louise 523
1050 Ixelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
43990Other specialised construction activities n.e.c.· main43995Other specialised construction activities n.e.c.47750Retail sale of cosmetic and toilet articles in specialised stores47750Retail sale of cosmetic and toilet articles in specialised stores93299Other amusement and recreation activities93299Other amusement and recreation activities+4
Signals
Solid equityLow riskGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin1,5 k €-40,9 k €105,1 k €71 k €125,3 k €106,3 k €99,7 k €20,3 k €262,3 k €199,4 k €121,1 k €121,6 k €149,5 k €89,2 k €
EBITDA-60,7 k €-74,2 k €56,4 k €38,8 k €101,3 k €76,9 k €59,9 k €-27,8 k €229,9 k €177,3 k €63,6 k €28,5 k €110,4 k €76,1 k €
Operating result-67,4 k €-80,8 k €38,1 k €34,6 k €88,9 k €68,1 k €44,6 k €-44,9 k €209,6 k €156,6 k €36,8 k €7,9 k €90 k €58,5 k €
Net result-67,8 k €-81,1 k €13 k €33,4 k €65,5 k €54,8 k €56,6 k €-56,2 k €135,1 k €86,3 k €30,6 k €-19,4 k €66,7 k €57,8 k €
Balance sheet
Equity318,2 k €386 k €467,1 k €454,1 k €420,7 k €355,2 k €300,4 k €243,7 k €299,9 k €214,8 k €154,4 k €123,7 k €143,1 k €76,4 k €
Total assets335,2 k €478 k €548,9 k €496,8 k €473,2 k €407,2 k €400,1 k €473,6 k €556,7 k €383,8 k €233 k €220,3 k €230,3 k €158,8 k €
Cash29,8 k €76,8 k €65,7 k €103,4 k €172,9 k €162,1 k €178,3 k €240,2 k €335,7 k €190,1 k €75,5 k €93,7 k €72,2 k €29,3 k €
Debts17 k €92 k €81,7 k €42,6 k €52,5 k €52,1 k €99,7 k €229,8 k €256,7 k €169 k €78,6 k €95,2 k €87,2 k €82,4 k €
Other
Workforce–––––––––2 500,0 ETP2 619,0 ETP4 891,0 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

EBRU KURUTEPE

Director

Active

Ended mandates

RAMAZAN KURUTEPE

Manager

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 months12 months
Filing date08/12/202515/11/202408/02/202412/04/202328/09/202121/10/2020
General meeting30/06/202530/06/202430/06/202330/06/202225/05/202125/05/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202508/12/2025FrenchPDF
Micro model31/12/202330/06/202415/11/2024FrenchPDF
Micro model31/12/202230/06/202308/02/2024FrenchPDF
Micro model31/12/202130/06/202212/04/2023FrenchPDF
Abridged model31/12/202025/05/202128/09/2021FrenchPDF
Abridged model31/12/201925/05/202021/10/2020FrenchPDF
Abridged model31/12/201827/05/201925/07/2019FrenchPDF
Abridged model31/12/201728/05/201811/10/2018FrenchPDF
Abridged model31/12/201622/05/201717/10/2017FrenchPDF
Abridged model31/12/201523/05/201612/12/2016FrenchPDF
Abridged model31/12/201426/05/201525/09/2015FrenchPDF
Abridged model31/12/201326/05/201423/09/2014FrenchPDF
Abridged model31/12/201227/05/201311/10/2013FrenchPDF
Abridged model31/12/201129/05/201211/09/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 1 ended

Active mandates

EBRU KURUTEPE

Director

Active

Ended mandates

RAMAZAN KURUTEPE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other25/10/2024
    MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates09/12/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/08/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates16/05/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/01/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other04/12/2018
    OBJET
    PDF
  • Mandates19/04/2017
    DENOMINATION - OBJET
    PDF
  • Registered office20/04/2015
    SIEGE SOCIAL
    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 2024-67,8 k €↑
  2. 2023
    Annual accounts 2023-81,1 k €↓
  3. 2022
    Annual accounts 202213 k €↓
  4. 2021
    Annual accounts 202133,4 k €↓
  5. 2020
    Annual accounts 202065,5 k €↑
  6. 2019
    Annual accounts 201954,8 k €↓
  7. 2018
    Annual accounts 201856,6 k €↑
  8. 2017
    Annual accounts 2017-56,2 k €↓
  9. 2016
    Annual accounts 2016135,1 k €↑
  10. 2015
    Annual accounts 201586,3 k €↑
  11. 2014
    Annual accounts 201430,6 k €↑
  12. 2013
    Annual accounts 2013-19,4 k €↓
  13. 2012
    Annual accounts 201266,7 k €↑
  14. 2011
    Annual accounts 201157,8 k €
  15. 22/09/2010
    IncorporationPrivate limited company