Financials
Financial year 2025
KF CLEAN from Charleroi, company number BE0524926089, closed financial year 2025 with a result of € -91 after tax. For that financial year KF CLEAN recorded a gross margin of € 40,213 and equity of € 9,460. Compared with financial year 2024, the result moved from € 2,699 to € -91. 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 June 22, 2026.
€ 9,460
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -91
▼ still € 2,699 profit in 2024
Profit after tax over the fiscal year.
€ 7,323
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3,260.
People and assets in 2025
€ 34,803
▲ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,413
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,841
▼ 36% vs 2024
€ 3,451 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,527
Supplier invoices still open on the last day of the fiscal year.
€ 6,890
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,009 | € 25,981 | € 40,700 | € 40,213 | ▼ 1% |
| Profit after taxes | € 4,201 | € -15,483 | € 2,699 | € -91 | ▼ € 2,790 |
| Equity | € 22,335 | € 6,852 | € 9,551 | € 9,460 | ▼ 1% |
| Total debts | € 21,908 | € 28,477 | € 23,691 | € 21,670 | ▼ 9% |
| Cash | € 13,554 | € 7,494 | € 8,016 | € 7,323 | ▼ 9% |
| Retained profit | € 16,135 | € 652 | € 3,351 | € 3,260 | ▼ 3% |
| Bank debt | € 15,301 | € 12,289 | € 9,139 | € 5,841 | ▼ 36% |
| Balance sheet total | € 44,243 | € 35,329 | € 33,242 | € 31,130 | ▼ 6% |
Key figures of KF 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 KF CLEAN?
What happened at KF CLEAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 91 (▼ € 2,790 vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,201 profit in 2022 to € 91 loss in 2025.
Paid € 2,290 in corporate taxes since 2022.
Best year ever: 2022, with € 4,201 profit.
A new publication or filing at KF CLEAN? We notify you, reason included.
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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
Rue des Closières 324
6001 Charleroi
Avenue Eugène Mascaux 631
6001 Charleroi
Active since 28 March 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0524.926.089
- VAT number
- BE 0524.926.089
- Registered office
- Rue des Closières 324, 6001 Charleroi
- Names & denominations
- KF CLEAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2013
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging