Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2022; threshold 65 %.
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Busy address KBO
15 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Q Cleaning from Avelgem, company number BE0739786138, closed financial year 2022 with a result of € 16,911 after tax. For that financial year Q Cleaning recorded a gross margin of € 802,400 and equity of € 37,136. Compared with financial year 2021, the result moved from € -35,896 to € 16,911. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2023.
€ 37,136
▲ 84% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,911
▲ still € 35,896 loss in 2021
Profit after tax over the fiscal year.
€ 13,251
▲ 57% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -12,864.
People and assets in 2022
29
▲ 5.2 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 656,710
▲ 5% vs 2021
€ 22,600 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.
€ 13,056
▼ 54% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 104,830
▼ 24% vs 2021
€ 33,882 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 83,566
▼ 38% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 407,393
▲ 28% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 668,697 | € 802,400 | ▲ 20% |
| Profit after taxes | € -35,896 | € 16,911 | ▲ € 52,807 |
| Equity | € 20,225 | € 37,136 | ▲ 84% |
| Total debts | € 592,933 | € 599,728 | ▲ 1% |
| Cash | € 8,452 | € 13,251 | ▲ 57% |
| Retained profit | € -29,775 | € -12,864 | ▲ € 16,911 |
| Bank debt | € 138,234 | € 104,830 | ▼ 24% |
| Balance sheet total | € 613,158 | € 636,864 | ▲ 4% |
| Employees (FTE) | 23.8 | 29 | ▲ 5.2 |
Key figures of Q Cleaning, 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 Q Cleaning?
What happened at Q Cleaning in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Q Cleaning is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 16,911. filed late Source: NBB ↗
- New establishment in Avelgem. KBO
- Start of the company according to the CBE. KBO
- Xavier Bouckaert became a director. NBB
In short
From € 35,896 loss in 2021 to € 16,911 profit in 2022.
Paid € 13,065 in corporate taxes since 2021.
Best year ever: 2022, with € 16,911 profit.
On average € 27,700 of value added per employee in 2022.
Management
Behind Q Cleaning is Xavier Bouckaert.
Directors
According to the 2022 annual accounts
Xavier Bouckaert
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Burchthof 8
8580 Avelgem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 15 companies are registered at this address.
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+10 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0739.786.138
- VAT number
- BE 0739.786.138
- Registered office
- Burchthof 8, 8580 Avelgem
- Names & denominations
- Q Cleaning
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 18 December 2019
- Peppol
- Not registered
- Activities · NACE
Andere reinigingsactiviteiten
Activiteiten van holdings
Holdings