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CityClean & Services

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Financial year 2024 · closed on 31/12/2024
Net result
66 k €
+194.8% YoY
Gross margin
534,1 k €
+39.6% YoY
Equity
97,5 k €
+209.7% YoY

What does CityClean & Services do?

CityClean & Services is a Private limited company incorporated in 2011. Its main activity is: General cleaning of buildings. Its registered office is in Tremelo.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0841.744.224
Incorporation
08/12/2011
Legal form
Private limited company
Registered office
Bollobos 35
3120 Tremelo · FlandreSee on map
Contributed capital
12 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
81210General cleaning of buildings· main81210General cleaning of buildings81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin534,1 k €382,5 k €420,1 k €161,2 k €188,7 k €290,3 k €234 k €232,3 k €217,6 k €164,8 k €161,4 k €103,3 k €
EBITDA80,3 k €-62 k €50,3 k €25,1 k €30,4 k €39,3 k €14,6 k €16,4 k €19,4 k €14,7 k €15,3 k €13,9 k €
Operating result76 k €-65,6 k €43,1 k €18,2 k €20,4 k €32,7 k €11,1 k €14,5 k €16 k €11,5 k €11,6 k €10,6 k €
Net result66 k €-69,7 k €25,3 k €8,5 k €12,2 k €25,1 k €5,5 k €8,5 k €9,5 k €7,4 k €7,9 k €7 k €
Balance sheet
Equity97,5 k €31,5 k €101,1 k €95,8 k €87,3 k €75,1 k €59,9 k €54,4 k €45,9 k €36,4 k €29 k €15,1 k €
Total assets412,5 k €402,4 k €469,6 k €293,5 k €251,6 k €247,7 k €165,3 k €173,7 k €125,8 k €110 k €98 k €76,8 k €
Cash94,1 k €59,7 k €131,3 k €111,8 k €77,9 k €81,4 k €43,8 k €84,6 k €43,6 k €16,1 k €23,2 k €19,6 k €
Debts315 k €370,9 k €368,4 k €197,7 k €164,3 k €172,7 k €105,4 k €119,3 k €80 k €73,7 k €69 k €61,7 k €
Other
Workforce–––––––––5,2 ETP4,8 ETP3,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
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 date15/01/202616/07/202506/03/202527/03/202307/01/202228/01/2021
General meeting15/01/202516/07/202505/03/202527/03/202306/01/202230/06/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202415/01/202515/01/2026DutchPDF
Micro model31/12/202316/07/202516/07/2025DutchPDF
Micro model31/12/202205/03/202506/03/2025DutchPDF
Micro model31/12/202127/03/202327/03/2023DutchPDF
Micro model31/12/202006/01/202207/01/2022DutchPDF
Micro model31/12/201930/06/202028/01/2021DutchPDF
Micro model31/12/201830/06/201910/07/2019DutchPDF
Micro model31/12/201730/06/201809/07/2018DutchPDF
Abridged model31/12/201630/06/201726/09/2017DutchPDF
Abridged model31/12/201530/06/201606/07/2016DutchPDF
Abridged model31/12/201430/06/201525/09/2015DutchPDF
Abridged model31/12/201330/06/201401/10/2014DutchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/05/2013
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/01/2012
    BENAMING - DIVERSEN
    PDF
  • Other23/12/2011
    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. 2024
    Annual accounts 202466 k €↑
  2. 2023
    Annual accounts 2023-69,7 k €↓
  3. 2022
    Annual accounts 202225,3 k €↑
  4. 2021
    Annual accounts 20218,5 k €↓
  5. 2020
    Annual accounts 202012,2 k €↓
  6. 2019
    Annual accounts 201925,1 k €↑
  7. 2018
    Annual accounts 20185,5 k €↓
  8. 2017
    Annual accounts 20178,5 k €↓
  9. 2016
    Annual accounts 20169,5 k €↑
  10. 2015
    Annual accounts 20157,4 k €↓
  11. 2014
    Annual accounts 20147,9 k €↑
  12. 2013
    Annual accounts 20137 k €
  13. 08/12/2011
    IncorporationPrivate limited company