Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
DEM-NET CLEAN from Sint-Joost-ten-Node, company number BE0476110246, closed financial year 2022 with a result of € -157,591 after tax. For that financial year DEM-NET CLEAN recorded a gross margin of € 368,448 and equity of € 320,842. Compared with financial year 2021, the result moved from € -66,251 to € -157,591. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on November 11, 2023.
€ 320,842
▼ 33% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -157,591
▼ 138 % more loss than in 2021
Profit after tax over the fiscal year.
€ 147
▼ 95% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 314,642.
People and assets in 2022
€ 410,858
▼ 41% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,258
▼ 79% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 1,124
▼ 98% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 165,443
▼ 35% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 818,357 | € 368,448 | ▼ 55% |
| Profit after taxes | € -66,251 | € -157,591 | ▼ € 91,340 |
| Equity | € 478,433 | € 320,842 | ▼ 33% |
| Total debts | € 313,214 | € 166,567 | ▼ 47% |
| Cash | € 2,792 | € 147 | ▼ 95% |
| Retained profit | € 472,233 | € 314,642 | ▼ 33% |
| Balance sheet total | € 791,646 | € 487,409 | ▼ 38% |
| Employees (FTE) | 17 | - |
Key figures of DEM-NET CLEAN, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to DEM-NET CLEAN?
What happened at DEM-NET CLEAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DEM-NET CLEAN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 157,591. filed late Source: NBB ↗
- New establishment in Sint-Joost-ten-Node. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,251 loss in 2021 to € 157,591 loss in 2022.
Paid € 264,660 in corporate taxes since 2021.
On average € 48,100 of value added per employee in 2021.
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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
Establishments
Establishment units
Physical locations of this company
Jottrandlaan 35
1210 Sint-Joost-ten-Node
Willemsstraat 47
1210 Sint-Joost-ten-Node
Active since 8 October 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.110.246
- VAT number
- BE 0476.110.246
- Registered office
- Jottrandlaan 35, 1210 Sint-Joost-ten-Node
- Names & denominations
- DEM-NET CLEAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 20 November 2001
- Peppol
- Not registered
- Activities · NACE
Algemene reiniging van gebouwen