Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HP Cleaning Service from Tielt, company number BE1001659414, closed financial year 2025 with a result of € 47,168 after tax. For that financial year HP Cleaning Service recorded a gross margin of € 85,114 and equity of € 53,040. Compared with financial year 2024, the result moved from € 5,031 to € 47,168. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 5, 2025.
€ 53,040
▲ € 46,309 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,168
▲ € 42,137 vs 2024
Profit after tax over the fiscal year.
€ 43,898
▲ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 859 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 123,206
▲ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 54,471
▲ 47% vs 2024
€ 11,355 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 31
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,064
▲ 122% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 71,499 | € 85,114 | ▲ 19% |
| Profit after taxes | € 5,031 | € 47,168 | ▲ € 42,137 |
| Equity | € 6,731 | € 53,040 | ▲ € 46,309 |
| Total debts | € 117,396 | € 120,160 | ▲ 2% |
| Cash | € 32,247 | € 43,898 | ▲ 36% |
| Retained profit | € 4,231 | € 50,540 | ▲ € 46,309 |
| Dividend | € 800 | € 859 | ▲ 7% |
| Bank debt | € 36,958 | € 54,471 | ▲ 47% |
| Balance sheet total | € 124,127 | € 173,200 | ▲ 40% |
Key figures of HP Cleaning Service, 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 HP Cleaning Service?
What happened at HP Cleaning Service in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,168 (▲ € 42,137 vs 2024). Source: NBB ↗
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,031 profit in 2024 to € 47,168 profit in 2025.
Paid € 16,333 in corporate taxes since 2024.
Best year ever: 2025, with € 47,168 profit.
Paid out € 1,659 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Onze-Lieve-Vrouwstraat 49
8760 Tielt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.659.414
- VAT number
- BE 1001.659.414
- Registered office
- Onze-Lieve-Vrouwstraat 49, 8760 Tielt
- Names & denominations
- HP Cleaning Service
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2023
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Goederenvervoer over de weg