ACTIVE

LADY CLEAN

Financial year 2024 · closed on 31/12/2024
Net result
23,8 k €
+514.4% YoY
Gross margin
1 M €
+7.6% YoY
Equity
103 k €
+10.2% YoY

What does LADY CLEAN do?

LADY CLEAN is a Private limited company incorporated in 2011. Its main activity is: General cleaning of buildings. Its registered office is in Morlanwelz.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0835.921.650
Incorporation
02/05/2011
Legal form
Private limited company
Registered office
Rue des Faulx(MSA) 17
7141 Morlanwelz · Wallonie
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 32201
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin1 M €964,4 k €829 k €617,7 k €492,4 k €532 k €535 k €534,9 k €544,9 k €539 k €550,1 k €525,2 k €384 k €65 k €
EBITDA43,4 k €20,6 k €48,4 k €-341,5 €20,3 k €10,1 k €18,5 k €34,2 k €47,1 k €33,3 k €-3,2 k €5,2 k €19,2 k €6,2 k €
Operating result32,7 k €10 k €37,3 k €-4 k €19,7 k €9,7 k €17,8 k €33,4 k €44,7 k €31,2 k €-7,7 k €913 €14,9 k €3,6 k €
Net result23,8 k €3,9 k €23,2 k €-5,5 k €16 k €6,1 k €9,6 k €14,6 k €25,7 k €19,2 k €-9,7 k €-6,8 k €11,4 k €3 k €
Balance sheet
Equity103 k €93,5 k €103,9 k €80,7 k €86,2 k €84,4 k €78,3 k €68,8 k €60,4 k €34,8 k €11,1 k €19,9 k €20,7 k €9,2 k €
Total assets337,8 k €325,8 k €328,9 k €285,6 k €178,7 k €161 k €158,1 k €147 k €110,6 k €83,7 k €101,2 k €96,2 k €115,1 k €70 k €
Cash139,1 k €123,8 k €115,5 k €92,5 k €118,5 k €83,6 k €72,4 k €56,9 k €57,3 k €45,8 k €83,6 k €49,5 k €53,3 k €33,7 k €
Debts234,8 k €232,3 k €225 k €204,9 k €92,5 k €76,6 k €79,8 k €78,2 k €50,2 k €48,9 k €90,1 k €76,4 k €94,4 k €60,8 k €
Other
Workforce26,6 ETP19,1 ETP18,6 ETP16,8 ETP13,2 ETP2,0 ETP
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 · 2 ended

Active mandates

AGNIESZKA PACEWICZ

Administrateur

Active

Ended mandates

AGNIESZKA PACEWICZ

Director · since 28 avril 2011

Ended
AGNIESZKA PACEWICZ

Manager · since 28 avril 2011

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged 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 date31/12/202527/12/202406/10/202330/12/202231/08/202130/09/2020
General meeting11/06/202512/06/202414/06/202308/06/202209/06/202131/08/2020
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 model31/12/202411/06/202531/12/2025FrenchPDF
Abridged model31/12/202312/06/202427/12/2024FrenchPDF
Micro model31/12/202214/06/202306/10/2023FrenchPDF
Micro model31/12/202108/06/202230/12/2022FrenchPDF
Micro model31/12/202009/06/202131/08/2021FrenchPDF
Micro model31/12/201931/08/202030/09/2020FrenchPDF
Micro model31/12/201812/06/201931/08/2019FrenchPDF
Micro model31/12/201713/06/201831/08/2018FrenchPDF
Micro model31/12/201614/06/201725/09/2017FrenchPDF
Abridged model31/12/201530/06/201630/08/2016FrenchPDF
Abridged model31/12/201410/06/201528/08/2015FrenchPDF
Abridged model31/12/201311/06/201431/08/2014FrenchPDF
Abridged model31/12/201212/06/201330/08/2013FrenchPDF
Abridged model31/12/201113/06/201229/08/2012FrenchPDF
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 · 2 ended

Active mandates

AGNIESZKA PACEWICZ

Administrateur

Active

Ended mandates

AGNIESZKA PACEWICZ

Director · since 28 avril 2011

Ended
AGNIESZKA PACEWICZ

Manager · since 28 avril 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office30/08/2011
    SIEGE SOCIAL
    PDF
  • Other12/05/2011
    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

Timeline

  1. 2024
    Annual accounts 202423,8 k €
  2. 2023
    Annual accounts 20233,9 k €
  3. 2022
    Annual accounts 202223,2 k €
  4. 2021
    Annual accounts 2021-5,5 k €
  5. 2020
    Annual accounts 202016 k €
  6. 2019
    Annual accounts 20196,1 k €
  7. 2018
    Annual accounts 20189,6 k €
  8. 2017
    Annual accounts 201714,6 k €
  9. 2016
    Annual accounts 201625,7 k €
  10. 2015
    Annual accounts 201519,2 k €
  11. 2014
    Annual accounts 2014-9,7 k €
  12. 2013
    Annual accounts 2013-6,8 k €
  13. 2012
    Annual accounts 201211,4 k €
  14. 2011
    Annual accounts 20113 k €
  15. 02/05/2011
    IncorporationPrivate limited company