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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
C.R. Cleaning from Tessenderlo-Ham, company number BE0774903997, closed financial year 2025 with a result of € 32,143 after tax. For that financial year C.R. Cleaning recorded a gross margin of € 33,037 and equity of € 2,816. Compared with financial year 2024, the result moved from € 0 to € 32,143. 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 July 3, 2026.
€ 2,816
▲ € 32,143 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,143
Profit after tax over the fiscal year.
€ 7,705
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -2,184.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,231
Supplier invoices still open on the last day of the fiscal year.
€ 1,174
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -7,436 | - | - | € 33,037 | |
| Profit after taxes | € -11,670 | € -22,657 | € 0 | € 32,143 | |
| Equity | € -6,670 | € -29,327 | € -29,327 | € 2,816 | ▲ € 32,143 |
| Total debts | € 42,521 | € 36,456 | € 30,479 | € 116,671 | ▲ 283% |
| Cash | € 1,927 | € 1,927 | - | € 7,705 | |
| Land & buildings | € 10,976 | - | - | - | |
| Retained profit | € -11,670 | € -34,327 | € -34,327 | € -2,184 | ▲ € 32,143 |
| Balance sheet total | € 35,852 | € 7,129 | € 1,152 | € 119,487 | ▲ € 118,336 |
Key figures of C.R. 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 31 July 2027.
What happened to C.R. Cleaning?
What happened at C.R. 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 € 32,143. Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Caitlin-Jo Sels became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 11,670 loss in 2022 to € 32,143 profit in 2025.
Best year ever: 2025, with € 32,143 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
Management
Behind C.R. Cleaning is Caitlin-Jo Sels.
Directors
According to the 2025 annual accounts
Caitlin-Jo Sels
Director
since 2021
Establishments
Establishment units
Physical locations of this company
In de Bus 23
3945 Tessenderlo-Ham
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
Self-hosted
Hosting
WIX_COM, IL
Website info
Features
Security
Details
- Company number
- 0774.903.997
- VAT number
- BE 0774.903.997
- Registered office
- In de Bus 23, 3945 Tessenderlo-Ham
- Names & denominations
- C.R. Cleaning
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2021
- Peppol
- Active · Active since 5 Oct 2025
- Contact
- cr-cleaning.be
- Activities · NACE
Algemene reiniging van gebouwen
Overige reiniging van gebouwen; industriële reiniging