ACTIVE

CLEANKO

Financial year 2025 · closed on 30/06/2025
Net result
19,3 k €
-38.4% YoY
Gross margin
175,7 k €
-21.0% YoY
Equity
149,5 k €
+0.9% YoY
Workforce
0,8 ETP
-20.0% YoY

What does CLEANKO do?

CLEANKO is a Private limited company incorporated in 2011. Its main activity is: Wholesale of china and glassware and cleaning materials. Its registered office is in Sint-Niklaas. It employs on average 0,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0840.556.567
Incorporation
25/10/2011
Legal form
Private limited company
Registered office
Palingsgatstraat 14
9111 Sint-Niklaas · FlandreSee on map
Contributed capital
600,00 €
Latest accounts
30/06/2025
Average workforce
0,8 ETP
Joint committees (3)
  • 116
  • 117
  • 207
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin175,7 k €222,6 k €171,4 k €141,2 k €101,8 k €158,5 k €170 k €112,3 k €107,4 k €86,5 k €57,5 k €44,7 k €46,4 k €
EBITDA78,5 k €148,8 k €99 k €48,6 k €42,3 k €37,6 k €24,6 k €23,9 k €44,2 k €32,1 k €20 k €35,7 k €43 k €
Operating result48,9 k €65,7 k €70,3 k €30,2 k €18 k €18,3 k €10,9 k €8,8 k €28,7 k €14,7 k €6 k €25,5 k €25,7 k €
Net result19,3 k €31,3 k €38,4 k €6,6 k €139,7 €1 k €-753,2 €700,1 €16 k €3,2 k €1,5 k €16,2 k €15,3 k €
Balance sheet
Equity149,5 k €148,2 k €116,9 k €78,5 k €71,9 k €71,8 k €70,8 k €71,5 k €70,8 k €54,8 k €51,6 k €50,1 k €33,9 k €
Total assets721,9 k €691,1 k €641,4 k €545,6 k €546,3 k €595,7 k €263,7 k €305,7 k €237,8 k €167,7 k €170 k €132,2 k €111,4 k €
Cash7,7 k €16,1 k €48 k €19,8 k €21,4 k €11,7 k €11,2 k €26,2 k €32,8 k €6 k €21,2 k €28,8 k €9,3 k €
Debts569,7 k €516,1 k €521,9 k €467,1 k €473,4 k €523,9 k €193 k €232 k €165,9 k €112,4 k €118,4 k €82,1 k €77,5 k €
Other
Workforce0,8 ETP1,0 ETP1,0 ETP1,0 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Kristof Kesteloot

Director

Active

Ended mandates

KRISTOF KESTELOOT

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/01/202629/01/202520/12/202321/12/202214/01/202227/01/2021
General meeting19/12/202531/12/202415/12/202316/12/202217/12/202128/12/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202519/12/202508/01/2026DutchPDF
Abridged model30/06/202431/12/202429/01/2025DutchPDF
Abridged model30/06/202315/12/202320/12/2023DutchPDF
Micro model30/06/202216/12/202221/12/2022DutchPDF
Micro model30/06/202117/12/202114/01/2022DutchPDF
Micro model30/06/202028/12/202027/01/2021DutchPDF
Micro model30/06/201920/12/201904/01/2020DutchPDF
Micro model30/06/201821/12/201821/01/2019DutchPDF
Micro model30/06/201715/12/201721/12/2017DutchPDF
Abridged model30/06/201616/12/201621/12/2016DutchPDF
Abridged model30/06/201518/12/201518/12/2015DutchPDF
Abridged model30/06/201419/12/201421/01/2015DutchPDF
Abridged model30/06/201320/12/201320/01/2014DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Kristof Kesteloot

Director

Active

Ended mandates

KRISTOF KESTELOOT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/12/2023
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/11/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 202519,3 k €
  2. 2024
    Annual accounts 202431,3 k €
  3. 2023
    Annual accounts 202338,4 k €
  4. 2022
    Annual accounts 20226,6 k €
  5. 2021
    Annual accounts 2021139,7 €
  6. 2020
    Annual accounts 20201 k €
  7. 2019
    Annual accounts 2019-753,2 €
  8. 2018
    Annual accounts 2018700,1 €
  9. 2017
    Annual accounts 201716 k €
  10. 2016
    Annual accounts 20163,2 k €
  11. 2015
    Annual accounts 20151,5 k €
  12. 2014
    Annual accounts 201416,2 k €
  13. 2013
    Annual accounts 201315,3 k €
  14. 25/10/2011
    IncorporationPrivate limited company