Financials
Financial year 2024
ROY -ANN-CLEAN from Charleroi, company number BE0878043208, closed financial year 2024 with a result of € 44,625 after tax. For that financial year ROY -ANN-CLEAN recorded a gross margin of € 267,932 and equity of € 571,680. Compared with financial year 2023, the result moved from € 29,358 to € 44,625. 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 October 31, 2025.
€ 571,680
▲ 8% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,625
▲ 52% vs 2023
Profit after tax over the fiscal year.
€ 24,865
▼ 67% 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 € 559,280.
People and assets in 2024
4.1
▲ 0.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 114,067
▼ 26% vs 2023
€ 27,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 209,840
▲ € 179,815 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 374,040
▲ € 334,647 vs 2023
€ 55,748 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 114,727
▲ 16% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 39,556
▼ 16% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 224,537 | € 233,450 | € 260,912 | € 267,932 | ▲ 3% |
| Profit after taxes | € 21,800 | € 3,165 | € 29,358 | € 44,625 | ▲ 52% |
| Equity | € 494,532 | € 497,697 | € 527,055 | € 571,680 | ▲ 8% |
| Total debts | € 273,372 | € 228,065 | € 185,778 | € 533,740 | ▲ 187% |
| Cash | € 16,506 | € 60,584 | € 75,670 | € 24,865 | ▼ 67% |
| Land & buildings | € 2,110 | € 1,280 | € 450 | € 185,136 | ▲ € 184,686 |
| Retained profit | € 482,132 | € 485,297 | € 514,655 | € 559,280 | ▲ 9% |
| Dividend | € 21,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 121,220 | € 79,777 | € 39,393 | € 374,040 | ▲ € 334,647 |
| Balance sheet total | € 767,904 | € 725,762 | € 712,833 | € 1,105,420 | ▲ 55% |
| Employees (FTE) | - | 4.6 | 3.8 | 4.1 | ▲ 0.3 |
Key figures of ROY -ANN-CLEAN, 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 ROY -ANN-CLEAN?
What happened at ROY -ANN-CLEAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 44,625 (▲ 52% vs 2023). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,800 profit in 2021 to € 44,625 profit in 2024.
Paid € 65,992 in corporate taxes since 2021.
Best year ever: 2024, with € 44,625 profit.
On average € 65,300 of value added per employee in 2024.
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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
Directors
According to the 2024 annual accounts
Anna Rojek
Director
Establishments
Establishment units
Physical locations of this company
Avenue Eugène Mascaux 199
6001 Charleroi
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
- 0878.043.208
- VAT number
- BE 0878.043.208
- Registered office
- Avenue Eugène Mascaux 199, 6001 Charleroi
- Names & denominations
- ROY -ANN-CLEAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2005
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
Algemene reiniging van gebouwen
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden