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 2025; threshold 65 %.
Financials
Financial year 2025
Vienna Cleaning from Diksmuide, company number BE0754928531, closed financial year 2025 with a result of € 484 after tax. For that financial year Vienna Cleaning recorded a gross margin of € 105,783 and equity of € 74,771. Compared with financial year 2024, the result moved from € 7,306 to € 484. The company is profitable. 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 February 2, 2026.
€ 74,771
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 484
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 5,043
▼ 94% 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 € 69,771.
People and assets in 2025
€ 35,725
▲ 7% 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.
€ 10,967
▲ 69% vs 2024
Of which on lease € 2,730.
Debts at end 2025
€ 542,254
▲ 58% vs 2024
€ 23,160 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 12,589
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,265
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,183 | € 89,337 | € 106,496 | € 105,783 | ▼ 1% |
| Profit after taxes | € 38,456 | € -1,226 | € 7,306 | € 484 | ▼ 93% |
| Equity | € 74,206 | € 66,980 | € 74,287 | € 74,771 | ▲ 1% |
| Total debts | € 42,368 | € 190,473 | € 425,473 | € 575,663 | ▲ 35% |
| Cash | € 80,706 | € 64,974 | € 91,501 | € 5,043 | ▼ 94% |
| Land & buildings | - | € 171,861 | € 398,434 | € 598,451 | ▲ 50% |
| Retained profit | € 69,206 | € 61,980 | € 69,287 | € 69,771 | ▲ 1% |
| Dividend | € 14,000 | € 6,000 | € 0 | € 0 | |
| Bank debt | € 12,628 | € 163,697 | € 342,719 | € 542,254 | ▲ 58% |
| Balance sheet total | € 116,574 | € 257,453 | € 499,759 | € 650,433 | ▲ 30% |
Key figures of Vienna Cleaning, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Vienna Cleaning?
What happened at Vienna Cleaning in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 484 (▼ 93% vs 2024). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Diksmuide. KBO
- Virginie Delaey became a director. NBB
- Nathan Deman became a director. NBB
In short
From € 38,456 profit in 2022 to € 484 profit in 2025.
Paid € 12,293 in corporate taxes since 2022.
Best year ever: 2022, with € 38,456 profit.
Paid out € 20,000 in dividends to the owners in total.
Management
Behind Vienna Cleaning are Virginie Delaey and Nathan Deman.
Directors
According to the 2025 annual accounts
Virginie Delaey
Director
since 2020
Nathan Deman
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Fort(V) 4
8600 Diksmuide
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- DEMAN Nathan Rik(oprichter) 50%
- DELAEY Virginie Queena(oprichter) 50%
Details
- Company number
- 0754.928.531
- VAT number
- BE 0754.928.531
- Registered office
- Fort(V) 4, 8600 Diksmuide
- Names & denominations
- Vienna Cleaning
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 2020
- Peppol
- Active · Active since 31 Oct 2023
- Contact
- [email protected]
- Activities · NACE
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