Financials
Financial year 2025
CAPITAL CLEAN from Ukkel, company number BE0821093221, closed financial year 2025 with a result of € 2,592 after tax. For that financial year CAPITAL CLEAN recorded a gross margin of € 7,025 and equity of € 43,863. Compared with financial year 2024, the result moved from € 3,762 to € 2,592. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 43,863
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,592
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 715
▲ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 29,803.
Debts at end 2025
€ 4,045
▲ 49% vs 2024
Loans from banks and other lenders, long and short.
€ 29,574
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,490
▼ 49% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,930 | € 22,650 | € 12,695 | € 7,025 | ▼ 45% |
| Profit after taxes | € 2,410 | € 7,993 | € 3,762 | € 2,592 | ▼ 31% |
| Equity | € 29,516 | € 37,509 | € 41,271 | € 43,863 | ▲ 6% |
| Total debts | € 50,166 | € 53,014 | € 56,611 | € 50,109 | ▼ 11% |
| Cash | € 1,834 | € 3,434 | € 481 | € 715 | ▲ 49% |
| Retained profit | € 17,316 | € 23,449 | € 27,211 | € 29,803 | ▲ 10% |
| Bank debt | € 9,576 | € 7,489 | € 2,716 | € 4,045 | ▲ 49% |
| Balance sheet total | € 79,681 | € 90,524 | € 97,881 | € 93,972 | ▼ 4% |
Key figures of CAPITAL CLEAN, 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 CAPITAL CLEAN?
What happened at CAPITAL CLEAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,592 (▼ 31% vs 2024). filed late Source: NBB ↗
- Keilla DE CAETANO CESAR became a director. NBB
- Vinicius RODRIGUES TORRES became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,410 profit in 2022 to € 2,592 profit in 2025.
Paid € 12,407 in corporate taxes since 2022.
Best year ever: 2023, with € 7,993 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 CAPITAL CLEAN are Keilla DE CAETANO CESAR and Vinicius RODRIGUES TORRES.
Directors
According to the 2025 annual accounts
Keilla DE CAETANO CESAR
Director
since 2023
Vinicius RODRIGUES TORRES
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Vanderkinderestraat 66 box 2
1180 Ukkel
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
- 0821.093.221
- VAT number
- BE 0821.093.221
- Registered office
- Vanderkinderestraat 66 bus 2, 1180 Ukkel
- Names & denominations
- CAPITAL CLEAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2009
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Gevelreiniging
Bouwrijp maken van terreinen
Proefboren en boren