Financials
Financial year 2025
CLEANINGSERVICE VALERIE & STEVE from Jabbeke, company number BE0758533466, closed financial year 2025 with a result of € -1,518 after tax. For that financial year CLEANINGSERVICE VALERIE & STEVE recorded a gross margin of € 126,052 and equity of € 10,149. Compared with financial year 2024, the result moved from € 8,446 to € -1,518. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 28, 2026.
€ 10,149
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,518
▼ still € 8,446 profit in 2024
Profit after tax over the fiscal year.
€ 10,776
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7,149.
People and assets in 2025
€ 104,752
▲ 37% 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.
€ 35,278
▲ 31% vs 2024
Of which on lease € 34,792.
Debts at end 2025
€ 50,138
▲ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 1,789
▲ € 1,397 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,033
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,772 | € 75,683 | € 107,551 | € 126,052 | ▲ 17% |
| Profit after taxes | € -3,325 | € -3,301 | € 8,446 | € -1,518 | ▼ € 9,963 |
| Equity | € 6,522 | € 3,220 | € 11,666 | € 10,149 | ▼ 13% |
| Total debts | € 52,580 | € 77,475 | € 64,901 | € 65,960 | ▲ 2% |
| Cash | € 4,330 | - | € 12,949 | € 10,776 | ▼ 17% |
| Retained profit | € 3,522 | € 220 | € 8,666 | € 7,149 | ▼ 18% |
| Bank debt | € 38,147 | € 62,979 | € 46,564 | € 50,138 | ▲ 8% |
| Balance sheet total | € 59,101 | € 80,695 | € 76,567 | € 76,109 | ▼ 1% |
Key figures of CLEANINGSERVICE VALERIE & STEVE, 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 CLEANINGSERVICE VALERIE & STEVE?
What happened at CLEANINGSERVICE VALERIE & STEVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,518 (▼ € 9,963 vs 2024). Source: NBB ↗
- New establishment in Jabbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,325 loss in 2022 to € 1,518 loss in 2025.
Paid € 4,421 in corporate taxes since 2022.
Best year ever: 2024, with € 8,446 profit.
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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
Windmolenstraat 10
8490 Jabbeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
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Website info
Features
Security
Network
Details
- Company number
- 0758.533.466
- VAT number
- BE 0758.533.466
- Registered office
- Windmolenstraat 10, 8490 Jabbeke
- Names & denominations
- CLEANINGSERVICE VALERIE & STEVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2020
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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