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 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2023; threshold 65 %.
-
Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
C&T CLEANING from Dison, company number BE0882254689, closed financial year 2023 with a result of € 1,715 after tax. For that financial year C&T CLEANING recorded a gross margin of € 20,014 and equity of € -75,657. Compared with financial year 2022, the result moved from € -56,353 to € 1,715. Profitable, and profit is growing. 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 September 30, 2024.
€ -75,657
▲ € 1,715 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,715
▲ still € 56,353 loss in 2022
Profit after tax over the fiscal year.
€ 59
▼ 98% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -81,857.
People and assets in 2023
€ 14,955
▲ 146% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,700
▼ 50% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 66,810
Loans from banks and other lenders, long and short.
€ 42,199
▲ 175% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 20,593
▲ 172% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -9,083 | € -42,768 | € 20,014 | ▲ € 62,782 |
| Profit after taxes | € -14,569 | € -56,353 | € 1,715 | ▲ € 58,068 |
| Equity | € -21,021 | € -77,372 | € -75,657 | ▲ € 1,715 |
| Total debts | € 68,482 | € 183,523 | € 288,521 | ▲ 57% |
| Cash | € 912 | € 2,733 | € 59 | ▼ 98% |
| Retained profit | € -27,221 | € -83,572 | € -81,857 | ▲ € 1,715 |
| Bank debt | € 0 | € 0 | € 66,810 | |
| Balance sheet total | € 47,461 | € 106,151 | € 212,864 | ▲ 101% |
Key figures of C&T CLEANING, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to C&T CLEANING?
What happened at C&T CLEANING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 1,715. filed late Source: NBB ↗
- New establishment in Dison. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,569 loss in 2021 to € 1,715 profit in 2023.
Best year ever: 2023, with € 1,715 profit.
Establishments
Establishment units
Physical locations of this company
Rue Albert Ier 41
4820 Dison
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.254.689
- VAT number
- BE 0882.254.689
- Registered office
- Rue Albert Ier 41, 4820 Dison
- Names & denominations
- C&T CLEANING · CTC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2006
- Peppol
- Active · Active since 27 Apr 2026
- Activities · NACE
Bandenservicebedrijven
Onderhoud en reparatie van auto's
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)