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 14 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ENGINEERING ACCES CLEANING from Bassenge, company number BE0870932415, closed financial year 2024 with a result of € 905 after tax. For that financial year ENGINEERING ACCES CLEANING recorded a gross margin of € 9,840 and equity of € 86,798. Compared with financial year 2023, the result moved from € -4,964 to € 905. Profitable, and profit is growing. 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 28, 2025.
€ 86,798
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 905
▲ still € 4,964 loss in 2023
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 61,798.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 17,868
▼ 3% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 7,867
▲ 79% vs 2023
Loans from banks and other lenders, long and short.
€ 72,445
▲ 29% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 4,962 | € 9,840 | ▲ 98% |
| Profit after taxes | € -4,964 | € 905 | ▲ € 5,870 |
| Equity | € 85,892 | € 86,798 | ▲ 1% |
| Total debts | € 61,925 | € 113,758 | ▲ 84% |
| Cash | € 4,685 | € 0 | ▼ 100% |
| Retained profit | € 60,892 | € 61,798 | ▲ 1% |
| Bank debt | € 4,387 | € 7,867 | ▲ 79% |
| Balance sheet total | € 147,817 | € 200,556 | ▲ 36% |
Key figures of ENGINEERING ACCES CLEANING, fiscal years 2023 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 ENGINEERING ACCES CLEANING?
What happened at ENGINEERING ACCES CLEANING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 905. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Bassenge. KBO
In short
From € 4,964 loss in 2023 to € 905 profit in 2024.
Best year ever: 2024, with € 905 profit.
Management
Behind ENGINEERING ACCES CLEANING is Luigi Di Stefano.
Directors
According to the 2024 annual accounts
Luigi Di Stefano
Director
Establishments
Establishment units
Physical locations of this company
Rue du Commerce 4 box A
4690 Bassenge
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
- 0870.932.415
- VAT number
- BE 0870.932.415
- Registered office
- Rue du Commerce 4 bus A, 4690 Bassenge
- Names & denominations
- ENGINEERING ACCES CLEANING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2004
- Peppol
- Active · Active since 16 Mar 2026
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