Financials
Financial year 2025
CLEANING & FACILITY MANAGEMENT from Charleroi, company number BE0797451747, closed financial year 2025 with a result of € -2,792 after tax. For that financial year CLEANING & FACILITY MANAGEMENT recorded a gross margin of € 58,228 and equity of € 29,425. Compared with financial year 2024, the result moved from € 13,970 to € -2,792. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 29,425
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,792
▼ still € 13,970 profit in 2024
Profit after tax over the fiscal year.
€ 23,307
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 24,425.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 43,896
▲ 25% 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.
€ 1,137
▼ 93% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 25,051
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,946
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 27,745 | € 74,239 | € 58,228 | ▼ 22% |
| Profit after taxes | € 13,247 | € 13,970 | € -2,792 | ▼ € 16,762 |
| Equity | € 18,247 | € 32,217 | € 29,425 | ▼ 9% |
| Total debts | € 41,464 | € 72,944 | € 59,997 | ▼ 18% |
| Cash | € 25,226 | € 22,466 | € 23,307 | ▲ 4% |
| Retained profit | € 13,247 | € 27,217 | € 24,425 | ▼ 10% |
| Balance sheet total | € 59,710 | € 105,160 | € 89,421 | ▼ 15% |
Key figures of CLEANING & FACILITY MANAGEMENT, fiscal years 2023 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 & FACILITY MANAGEMENT?
What happened at CLEANING & FACILITY MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,792 (▼ € 16,762 vs 2024). filed late Source: NBB ↗
- New establishment in Morlanwelz. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,247 profit in 2023 to € 2,792 loss in 2025.
Paid € 20,813 in corporate taxes since 2023.
Best year ever: 2024, with € 13,970 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 CLEANING & FACILITY MANAGEMENT is Matteo CINQUANTATRE.
Directors
According to the 2025 annual accounts
Matteo CINQUANTATRE
Director
Establishments
Establishment units
Physical locations of this company
Faubourg de Bruxelles 17 box 3
6041 Charleroi
Rue de l' Ermitage(MLZ) 19
7140 Morlanwelz
Active since 20 January 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.451.747
- VAT number
- BE 0797.451.747
- Registered office
- Faubourg de Bruxelles 17 bus 3, 6041 Charleroi
- Names & denominations
- CLEANING & FACILITY MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2023
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Algemene reiniging van gebouwen