Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 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 41 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
R.CLEANING from Geraardsbergen, company number BE0849203326, closed financial year 2025 with a result of € -2,492 after tax. For that financial year R.CLEANING recorded a gross margin of € 432,672 and equity of € -62,850. Compared with financial year 2024, the result moved from € -7,352 to € -2,492. 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 January 29, 2026.
€ -62,850
▼ € 2,492 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,492
▲ 66 % less loss than in 2024
Profit after tax over the fiscal year.
€ 27,906
▲ 170% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -65,034.
People and assets in 2025
€ 433,401
▼ 4% 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.
€ 1,019
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,891
Loans from banks and other lenders, long and short.
€ 138,381
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,078
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 447,925 | € 432,672 | ▼ 3% |
| Profit after taxes | € -7,352 | € -2,492 | ▲ € 4,860 |
| Equity | € -60,358 | € -62,850 | ▼ € 2,492 |
| Total debts | € 179,118 | € 193,349 | ▲ 8% |
| Cash | € 10,321 | € 27,906 | ▲ 170% |
| Retained profit | € -62,542 | € -65,034 | ▼ € 2,492 |
| Bank debt | € 23,860 | € 23,891 | |
| Balance sheet total | € 118,760 | € 130,499 | ▲ 10% |
Key figures of R.CLEANING, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to R.CLEANING?
What happened at R.CLEANING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
R.CLEANING is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2025: loss of € 2,492. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Geraardsbergen. KBO
In short
From € 7,352 loss in 2024 to € 2,492 loss in 2025.
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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 R.CLEANING is Julienne Van Israël.
Directors
According to the 2025 annual accounts
Julienne Van Israël
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Groteweg(Ove) 224
9500 Geraardsbergen
Groteweg(Ove) 222
9500 Geraardsbergen
Active since 25 September 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0849.203.326
- VAT number
- BE 0849.203.326
- Registered office
- Groteweg(Ove) 224, 9500 Geraardsbergen
- Names & denominations
- R.CLEANING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 2 October 2012
- Peppol
- Active · Active since 12 Feb 2025