Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
P.H. CLEAN from Schaarbeek, company number BE0464723238, closed financial year 2025 with a result of € 186,010 after tax. For that financial year P.H. CLEAN recorded a gross margin of € 1.6 million and equity of € 395,170. Compared with financial year 2024, the result moved from € 273,369 to € 186,010. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 395,170
▼ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 186,010
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 191,828
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
81 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
13.2
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 15% vs 2024
€ 86,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 68,252
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 254,340
▲ 15% vs 2024
Loans from banks and other lenders, long and short.
€ 223,099
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 164,371
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,532,674 | - | - | - | |
| Gross margin | € 1,391,179 | € 1,458,512 | € 1,523,733 | € 1,564,790 | ▲ 3% |
| Profit after taxes | € 233,982 | € 255,705 | € 273,369 | € 186,010 | ▼ 32% |
| Equity | € 753,494 | € 777,796 | € 755,762 | € 395,170 | ▼ 48% |
| Total debts | € 1,071,513 | € 871,524 | € 859,962 | € 1,200,777 | ▲ 40% |
| Cash | € 134,997 | € 175,047 | € 265,305 | € 191,828 | ▼ 28% |
| Land & buildings | € 585,698 | € 555,605 | € 525,512 | € 498,427 | ▼ 5% |
| Retained profit | € 711,742 | € 737,147 | € 716,215 | € 356,725 | ▼ 50% |
| Dividend | € 405,000 | € 230,300 | € 294,300 | € 150,000 | ▼ 49% |
| Bank debt | € 249,103 | € 250,597 | € 220,223 | € 254,340 | ▲ 15% |
| Balance sheet total | € 1,825,006 | € 1,649,320 | € 1,615,724 | € 1,595,947 | ▼ 1% |
| Employees (FTE) | 13 | 13.2 | 13.2 | 13.2 |
Key figures of P.H. CLEAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to P.H. CLEAN?
What happened at P.H. CLEAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 186,010 (▼ 32% vs 2024). Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 233,982 profit in 2022 to € 186,010 profit in 2025.
Paid € 430,241 in corporate taxes since 2022.
Best year ever: 2024, with € 273,369 profit.
On average € 118,500 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind P.H. CLEAN is FRANCISCO PEREIRA-ACUNA.
Directors
According to the 2025 annual accounts
FRANCISCO PEREIRA-ACUNA
Director
Establishments
Establishment units
Physical locations of this company
Leuvensesteenweg 435
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
WIX_COM, IL
Domain
Domain
phclean.com
Registered
2001-07-27
Registrar
eNom, LLC
Expires
2026-07-27
Website info
Features
Security
Network
Details
- Company number
- 0464.723.238
- VAT number
- BE 0464.723.238
- Registered office
- Leuvensesteenweg 435, 1030 Schaarbeek
- Names & denominations
- P.H. CLEAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 1998
- Peppol
- Active · Active since 13 May 2025
- Contact
- phclean.com
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging
Handel in eigen onroerend goed