Financials
Financial year 2024
CLEANING DI & DA from Merelbeke-Melle, company number BE0508671760, closed financial year 2024 with a result of € -32,796 after tax. For that financial year CLEANING DI & DA recorded a gross margin of € 839,232 and equity of € 79,403. Compared with financial year 2023, the result moved from € 35,172 to € -32,796. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2025.
€ 79,403
▼ 29% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,796
▼ still € 35,172 profit in 2023
Profit after tax over the fiscal year.
€ 115,938
▲ 9% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 60,803.
People and assets in 2024
37.2
▲ 0.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 850,453
▲ 2% vs 2023
€ 22,900 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.
€ 1,322
▼ 88% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1,047
▼ 86% vs 2023
Loans from banks and other lenders, long and short.
€ 28,253
▼ 25% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 103,552
▼ 3% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 636,835 | € 724,891 | € 890,888 | € 839,232 | ▼ 6% |
| Profit after taxes | € 7,612 | € -17,448 | € 35,172 | € -32,796 | ▼ € 67,968 |
| Equity | € 94,474 | € 77,026 | € 112,198 | € 79,403 | ▼ 29% |
| Total debts | € 120,837 | € 144,198 | € 221,616 | € 167,663 | ▼ 24% |
| Cash | € 103,453 | € 97,485 | € 106,605 | € 115,938 | ▲ 9% |
| Retained profit | € 75,874 | € 58,426 | € 93,598 | € 60,803 | ▼ 35% |
| Bank debt | € 19,492 | € 13,426 | € 7,277 | € 1,047 | ▼ 86% |
| Balance sheet total | € 215,312 | € 221,223 | € 333,814 | € 247,065 | ▼ 26% |
| Employees (FTE) | - | - | 36.8 | 37.2 | ▲ 0.4 |
Key figures of CLEANING DI & DA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CLEANING DI & DA?
What happened at CLEANING DI & DA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 32,796 (▼ € 67,968 vs 2023). filed late Source: NBB ↗
- New establishment in Gent. KBO
- New establishment in Merelbeke-Melle. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,612 profit in 2021 to € 32,796 loss in 2024.
Paid € 22,934 in corporate taxes since 2021.
Best year ever: 2023, with € 35,172 profit.
On average € 22,600 of value added per employee in 2024.
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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 CLEANING DI & DA is Pavla Zarzycka.
Directors
According to the 2024 annual accounts
Pavla Zarzycka
Director
Establishments
Establishment units
Physical locations of this company
Groenlingstraat 12
9090 Merelbeke-Melle
Maaltebruggestraat 8 box 2
9000 Gent
Active since 1 July 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0508.671.760
- VAT number
- BE 0508.671.760
- Registered office
- Groenlingstraat 12, 9090 Merelbeke-Melle
- Names & denominations
- CLEANING DI & DA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2012
- Peppol
- Active · Active since 3 Apr 2024
- Activities · NACE
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