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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ACD Nettoyage from Liège, company number BE0704608988, closed financial year 2025 with a result of € 100,220 after tax. For that financial year ACD Nettoyage recorded a gross margin of € 3 million and equity of € 415,408. Compared with financial year 2024, the result moved from € 28,780 to € 100,220. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ 415,408
▲ 111% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,220
▲ 248% vs 2024
Profit after tax over the fiscal year.
€ 221,482
▲ € 215,399 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -57,884.
People and assets in 2025
€ 2.7 million
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,930
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 45,352
▼ 67% vs 2024
Loans from banks and other lenders, long and short.
€ 147,817
▲ € 143,748 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 871,459
▲ € 869,073 vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,107 | € 21,593 | € 34,658 | € 3,000,390 | ▲ € 3 million |
| Profit after taxes | € 13,710 | € -33,381 | € 28,780 | € 100,220 | ▲ 248% |
| Equity | € 218,804 | € 185,423 | € 196,557 | € 415,408 | ▲ 111% |
| Total debts | € 419,399 | € 379,491 | € 361,361 | € 1,064,628 | ▲ 195% |
| Cash | € 1,842 | € 11,920 | € 6,084 | € 221,482 | ▲ € 215,399 |
| Retained profit | € 68,804 | € 35,423 | € 46,557 | € -57,884 | ▼ € 104,440 |
| Dividend | € 0 | € 0 | € 17,647 | € 0 | ▼ 100% |
| Bank debt | € 264,748 | € 202,636 | € 139,459 | € 45,352 | ▼ 67% |
| Balance sheet total | € 638,203 | € 564,914 | € 557,918 | € 1,480,036 | ▲ 165% |
Key figures of ACD Nettoyage, 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 ACD Nettoyage?
What happened at ACD Nettoyage in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 100,220 (▲ 248% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,710 profit in 2022 to € 100,220 profit in 2025.
Paid € 45,156 in corporate taxes since 2022.
Best year ever: 2025, with € 100,220 profit.
Paid out € 17,647 in dividends to the owners in total.
A new publication or filing at ACD Nettoyage? We notify you, reason included.
Follow ACD NettoyageDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 ACD Nettoyage is KaréCom. KaréCom is also behind REVICA and ALL CLEANING DEVELOPMENT.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Boulevard de l'Ourthe 20
4032 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →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
AS48823, DE
Domain
Domain
acd-nettoyage.com
Registered
2004-11-19
Registrar
EuroDNS S.A.
Expires
2027-11-19
Website info
Features
Security
Details
- Company number
- 0704.608.988
- VAT number
- BE 0704.608.988
- Registered office
- Boulevard de l'Ourthe 20, 4032 Liège
- Names & denominations
- ACD Nettoyage
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2018
- Peppol
- Active · Active since 14 Apr 2025
- Contact
- acd-nettoyage.com [email protected]
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Holdings