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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Clean Holding from Ravels, company number BE1014849731, closed financial year 2025 with a result of € -131,522 after tax. For that financial year Clean Holding recorded a gross margin of € 139,013 and equity of € 768,478. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 768,478
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -131,522
Profit after tax over the fiscal year.
€ 40,537
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -131,522.
Debts at end 2025
€ 5.6 million
€ 304,085 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 73
Supplier invoices still open on the last day of the fiscal year.
€ 11,659
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to Clean Holding?
What happened at Clean Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 131,522. filed late Source: NBB ↗
- LT-Holding BV became a director. NBB
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
- VL-I BV became a director. NBB
- Anka Hygiëne Solutions BV became a director. NBB
- E-Invest BV became a director. NBB
Management
Behind Clean Holding are VL-I BV, LT-Holding BV, Anka Hygiëne Solutions BV and E-Invest BV. It owns 100% of KVL Management, 100% of Lema Bestuur and 50% of Everclean itself.
Directors
According to the 2025 annual accounts
Director · represented by Kristof Van Lutsenborg
since 2024
Director · represented by Mathias van Roij
since 2024
Director · represented by Jan-Pieter Leemans
since 2024
Director · represented by Laurent Degroote
Also active at: BREUGELKAAS, Govers, BREUGEL VASTGOED
since 2024
Establishments
Establishment units
Physical locations of this company
Nijverheidsstraat 2
2381 Ravels
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 1014.849.731
- VAT number
- BE 1014.849.731
- Registered office
- Nijverheidsstraat 2, 2381 Ravels
- Names & denominations
- Clean Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2024
- Peppol
- Active · Active since 13 Apr 2026
- Contact
- [email protected]
- Activities · NACE
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