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 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.
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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
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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
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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