ACTIVE

BEE CLEANING

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Financial year 2024 · closed on 31/12/2024
Net result
17 k €
-27.3% YoY
Gross margin
128 k €
-43.0% YoY
Equity
115,2 k €
+17.3% YoY

What does BEE CLEANING do?

BEE CLEANING is a Private limited company incorporated in 2011. Its main activity is: Computer programming activities. Its registered office is in Saint-Josse-ten-Noode.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0832.929.496
Incorporation
18/01/2011
Legal form
Private limited company
Registered office
Chaussée de Louvain 255
1210 Saint-Josse-ten-Noode · BruxellesSee on map
Contributed capital
10 500,00 €
Latest accounts
31/12/2024
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities81210General cleaning of buildings81210General cleaning of buildings62020Computer consultancy activities62030Computer facilities management activities+7
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 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin128 k €224,6 k €244,3 k €177,7 k €195,5 k €113,1 k €95,8 k €66,7 k €29,8 k €7,4 k €40,8 k €228,3 €-3,1 k €-3,5 k €
EBITDA27,2 k €37,4 k €30,8 k €-7,9 k €30,2 k €12,3 k €10 k €23,9 k €16,5 k €-4,8 k €38,7 k €50,3 €-3,2 k €-3,5 k €
Operating result24,5 k €34,2 k €27,5 k €-10,4 k €28,1 k €8,5 k €7,8 k €21,6 k €11,9 k €-9,5 k €33,7 k €-441,8 €-3,5 k €-3,7 k €
Net result17 k €23,3 k €19,4 k €-11,9 k €20,1 k €6,3 k €6,4 k €13 k €10 k €-7,9 k €28,5 k €-442,6 €-3,6 k €-3,7 k €
Balance sheet
Equity115,2 k €98,2 k €74,9 k €55,5 k €67,4 k €47,2 k €40,9 k €34,5 k €21,5 k €11,4 k €19,3 k €-1,5 k €-1 k €2,5 k €
Total assets150,5 k €171,5 k €152,1 k €112,4 k €120,1 k €105,6 k €139,9 k €84,2 k €59,2 k €36,8 k €50,2 k €1,8 k €2,4 k €6,7 k €
Cash50,9 k €18,5 k €9,5 k €11,8 k €18,2 k €18 k €3 k €10,2 k €10,4 k €–17,3 k €–147 €105,7 €
Debts35,3 k €73,3 k €77,3 k €56,9 k €52,7 k €58,4 k €95 k €49,7 k €37,7 k €25,3 k €30,9 k €3,3 k €3,2 k €4,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Otmane CHEDDAD

Managing director

Active

Ended mandates

Mohammed MECHOUAR

Manager

Ended
Otmane CHEDDAD

Manager

Ended
OTMANE CHEDDAD

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date28/09/202529/10/202430/09/202330/09/202215/10/202107/11/2020
General meeting23/09/202530/06/202430/06/202330/06/202230/08/202130/09/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202423/09/202528/09/2025FrenchPDF
Micro model31/12/202330/06/202429/10/2024FrenchPDF
Micro model31/12/202230/06/202330/09/2023FrenchPDF
Micro model31/12/202130/06/202230/09/2022FrenchPDF
Micro model31/12/202030/08/202115/10/2021FrenchPDF
Micro model31/12/201930/09/202007/11/2020FrenchPDF
Micro model31/12/201830/06/201931/10/2019FrenchPDF
Micro model31/12/201730/06/201830/09/2018FrenchPDF
Micro model31/12/201630/06/201730/09/2017FrenchPDF
Abridged model31/12/201522/09/201630/09/2016FrenchPDF
Abridged model31/12/201414/09/201530/09/2015FrenchPDF
Abridged model31/12/201330/06/201429/08/2014FrenchPDF
Abridged model31/12/201225/09/201324/01/2014FrenchPDF
Abridged model31/12/201130/06/201231/08/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 3 ended

Active mandates

Otmane CHEDDAD

Managing director

Active

Ended mandates

Mohammed MECHOUAR

Manager

Ended
Otmane CHEDDAD

Manager

Ended
OTMANE CHEDDAD

Director

Ended
Shareholders

Ownership and network

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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 202417 k €↓
  2. 2023
    Annual accounts 202323,3 k €↑
  3. 2022
    Annual accounts 202219,4 k €↑
  4. 2021
    Annual accounts 2021-11,9 k €↓
  5. 2020
    Annual accounts 202020,1 k €↑
  6. 2019
    Annual accounts 20196,3 k €↓
  7. 2018
    Annual accounts 20186,4 k €↓
  8. 2017
    Annual accounts 201713 k €↑
  9. 2016
    Annual accounts 201610 k €↑
  10. 2015
    Annual accounts 2015-7,9 k €↓
  11. 2014
    Annual accounts 201428,5 k €↑
  12. 2013
    Annual accounts 2013-442,6 €↑
  13. 2012
    Annual accounts 2012-3,6 k €↑
  14. 2011
    Annual accounts 2011-3,7 k €
  15. 18/01/2011
    IncorporationPrivate limited company