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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CLEANING FAP GROUP from Asse, company number BE0785794624, closed financial year 2025 with a result of € -16,524 after tax. For that financial year CLEANING FAP GROUP recorded a gross margin of € 27,061 and equity of € -24,341. Compared with financial year 2024, the result moved from € -15,463 to € -16,524. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ -24,341
▼ € 16,524 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,524
▼ 7 % more loss than in 2024
Profit after tax over the fiscal year.
€ 6,239
▲ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -29,341.
People and assets in 2025
€ 27,914
▲ 42% 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.
€ 20,924
▼ 22% vs 2024
Of which on lease € 16,437.
Debts at end 2025
€ 46,951
▲ 13% vs 2024
€ 4,703 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 52,597
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,915
▲ 109% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 40,200 | € 80,620 | € 144,168 | - | |
| Gross margin | € 2,829 | € 6,650 | € 16,546 | € 27,061 | ▲ 64% |
| Profit after taxes | € 1,204 | € 1,442 | € -15,463 | € -16,524 | ▼ € 1,061 |
| Equity | € 6,204 | € 7,646 | € -7,817 | € -24,341 | ▼ € 16,524 |
| Total debts | € 14,862 | € 9,974 | € 108,771 | € 145,463 | ▲ 34% |
| Cash | € 101 | € 273 | € 4,413 | € 6,239 | ▲ 41% |
| Retained profit | € 1,204 | € 2,646 | € -12,817 | € -29,341 | ▼ € 16,524 |
| Bank debt | € 0 | € 0 | € 41,430 | € 46,951 | ▲ 13% |
| Balance sheet total | € 21,066 | € 17,620 | € 100,954 | € 121,121 | ▲ 20% |
Key figures of CLEANING FAP GROUP, 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 CLEANING FAP GROUP?
What happened at CLEANING FAP GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,524. filed late Source: NBB ↗
- New establishment in Asse. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,204 profit in 2022 to € 16,524 loss in 2025.
Paid € 630 in corporate taxes since 2022.
Best year ever: 2023, with € 1,442 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
Assesteenweg 40
1730 Asse
Assesteenweg 40 box Z5
1730 Asse
Active since 1 April 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.794.624
- VAT number
- BE 0785.794.624
- Registered office
- Assesteenweg 40, 1730 Asse
- Names & denominations
- CLEANING FAP GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2022
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- [email protected] 0470 36 69 56
- Activities · NACE
Reparatie en montage van specifieke auto-onderdelen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Reparatie en onderhoud van consumentenartikelen, neg
Diensten in verband met vervoer te land
Vervaardiging van hang- en sluitwerk
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
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