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 41 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
IDEAL CLEAN D.R from Wemmel, company number BE0820992756, closed financial year 2024 with a result of € -3,364 after tax. For that financial year IDEAL CLEAN D.R recorded a gross margin of € 1.1 million and equity of € 44,842. Compared with financial year 2023, the result moved from € 29,991 to € -3,364. 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 September 24, 2025.
€ 44,842
▼ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,364
▼ still € 29,991 profit in 2023
Profit after tax over the fiscal year.
€ 21,941
▼ 51% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 38,642.
People and assets in 2024
€ 1.1 million
▼ 6% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,537
▼ 43% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 6,000
Loans from banks and other lenders, long and short.
€ 39,221
▲ 44% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 152,438
▲ 18% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 875,273 | € 1,142,098 | € 1,231,547 | € 1,124,755 | ▼ 9% |
| Profit after taxes | € 13,298 | € 23,531 | € 29,991 | € -3,364 | ▼ € 33,355 |
| Equity | € -5,316 | € 18,215 | € 48,206 | € 44,842 | ▼ 7% |
| Total debts | € 195,348 | € 213,740 | € 162,710 | € 198,043 | ▲ 22% |
| Cash | € 69,426 | € 74,237 | € 45,203 | € 21,941 | ▼ 51% |
| Retained profit | € -11,516 | € 12,015 | € 42,006 | € 38,642 | ▼ 8% |
| Bank debt | € 15,604 | € 8,981 | € 5,980 | € 6,000 | |
| Balance sheet total | € 190,032 | € 231,955 | € 210,916 | € 242,885 | ▲ 15% |
| Employees (FTE) | 31.9 | - | - | - |
Key figures of IDEAL CLEAN D.R, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to IDEAL CLEAN D.R?
What happened at IDEAL CLEAN D.R in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 3,364 (▼ € 33,355 vs 2023). filed late Source: NBB ↗
- New establishment in Ganshoren. KBO
- New establishment in Wemmel. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,298 profit in 2021 to € 3,364 loss in 2024.
Paid € 29,370 in corporate taxes since 2021.
Best year ever: 2023, with € 29,991 profit.
On average € 27,400 of value added per employee in 2021.
A new publication or filing at IDEAL CLEAN D.R? We notify you, reason included.
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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 IDEAL CLEAN D.R is DORIS FLORIANE SURESS.
Directors
According to the 2024 annual accounts
DORIS FLORIANE SURESS
Bestuurder
Establishments
Establishment units
Physical locations of this company
Kaasmarkt 43
1780 Wemmel
Van Overbekelaan 129
1083 Ganshoren
Active since 16 September 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0820.992.756
- VAT number
- BE 0820.992.756
- Registered office
- Kaasmarkt 43, 1780 Wemmel
- Names & denominations
- IDEAL CLEAN D.R
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2009
- Peppol
- Active · Active since 18 Feb 2026
- Activities · NACE
Huishoudelijke persoonlijke dienstverlening
Algemene reiniging van gebouwen