BELOFLORIPA
ActiveSummary
BELOFLORIPA has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €25k and a net result of €18k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 40% of 8966 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability99▲+23
Solvency68▲+21
Growth58=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.47 against 0.95 in 2023; short-term debt: 54.3% and cash: 11.2% of total assets), and 56.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
43.2%
Return on assets
31.3%
Age of the figures
21 mo
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €25k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
30 d late
2022
24 d late
2021
30 d late
2020
31 d late
2019
118 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€25k▲ 261%
2023 · €7k
2018: €47khighest in 7 years
2019: €42k▼ -10.7% vs 2018
2020: €6k▼ -86.2% vs 2019
2021: €3k▼ -55.7% vs 2020
2022: €518▼ -79.8% vs 2021lowest in 7 years
2023: €7k▲ +1246% vs 2022
2024: €25k▲ +261% vs 2023
2018 → 2024
Total assets
€58k▲ 82.7%
2023 · €32k
2018: €108khighest in 7 years
2019: €67k▼ -37.6% vs 2018
2020: €100k▲ +48.5% vs 2019
2021: €97k▼ -3.2% vs 2020
2022: €56k▼ -42.0% vs 2021
2023: €32k▼ -43.2% vs 2022lowest in 7 years
2024: €58k▲ +82.7% vs 2023
2018 → 2024
Net result
€18k▲ 182%
2023 · €6k
2018: €1k
2019: €-5k▼ -468% vs 2018
2020: €-36k▼ -620% vs 2019lowest in 7 years
2021: €-3k▲ +91.1% vs 2020
2022: €-2k▲ +36.5% vs 2021
2023: €6k▲ +415% vs 2022
2024: €18k▲ +182% vs 2023highest in 7 years
2018 → 2024
Working capital
€15k
2023 · €-1k
2018: €41khighest in 7 years
2019: €38k▼ -6.4% vs 2018
2020: €-7k▼ -119% vs 2019
2021: €-9k▼ -19.9% vs 2020
2022: €-10k▼ -7.9% vs 2021lowest in 7 years
2023: €-1k▲ +87.9% vs 2022
2024: €15k▲ +1375% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€6k-€3k▼ 55.7%€518▼ 79.8%€7k▲ 1,246%€25k▲ 261%
2020: €6k
2021: €3k▼ -55.7% vs 2020
2022: €518▼ -79.8% vs 2021lowest in 5 years
2023: €7k▲ +1246% vs 2022
2024: €25k▲ +261% vs 2023highest in 5 years
Operating result€-35k-€2k€979▼ 52.2%€9k▲ 809%€22k▲ 152%
2020: €-35klowest in 5 years
2021: €2k▲ +106% vs 2020
2022: €979▼ -52.2% vs 2021
2023: €9k▲ +809% vs 2022
2024: €22k▲ +152% vs 2023highest in 5 years
Net result€-36k-€-3k▲ 91.1%€-2k▲ 36.5%€6k€18k▲ 182%
2020: €-36klowest in 5 years
2021: €-3k▲ +91.1% vs 2020
2022: €-2k▲ +36.5% vs 2021
2023: €6k▲ +415% vs 2022
2024: €18k▲ +182% vs 2023highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 152% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €58k
Fixed assets
€12k ▲ 33.1%
Current assets
€47k ▲ 101%
Equity and liabilities €58k
Equity
€25k ▲ 261%
Debt
€33k ▲ 32.8%
Debt's share of the balance-sheet total falls from 78.1% to 56.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€24k▲
2023 · €11k
Cash flow
€20k▲
2023 · €9k
Current ratio
1.47▲
2023 · 0.95
Debt to equity
1.31▼
2023 · 3.56
ROE
72.3%▼
2023 · 92.6%
ROA
31.3%▲
2023 · 20.3%
Interest coverage
5.92▲
2023 · 3.88
Debt ≤ 1 year
€32k▲
2023 · €24k
Income taxes
€183▲
2023 · €82
Staff costs
€0▼
2023 · €150
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 44 lines
Balance sheet
Code20232024
Assets
Total assets20/58€32k€58k▲
Fixed assets21/28€9k€12k▲
Tangible fixed assets22/27€9k€12k▲
Plant, machinery and equipment23€2k€4k▲
Furniture and vehicles24€4k€3k▼
Other tangible fixed assets26€4k€4k▲
Current assets29/58€23k€47k▲
Amounts receivable within one year40/41€8k€36k▲
Trade receivables40€5k€36k▲
Other amounts receivable41€3k€37▼
Cash at bank and in hand54/58€10k€7k▼
Deferred charges and accrued income490/1€6k€4k▼
Equity and liabilities
Total equity and liabilities10/49€32k€58k▲
Equity10/15€7k€25k▲
Contributions10/11€19k€19k=
Reserves13€27k€8k▼
Non-distributable reserves130/1€409€409=
Reserves not available under the articles1311€409€409=
Distributable reserves133€26k€7k▼
Profit (loss) carried forward14€-38k€-1k▲
Amounts payable17/49€25k€33k▲
Amounts payable within one year42/48€24k€32k▲
Trade debts44€6k€2k▼
Suppliers440/4€6k€2k▼
Taxes, remuneration and social security45€1k€7k▲
Taxes450/3€1k€7k▲
Other amounts payable47/48€17k€23k▲
Accrued charges and deferred income492/3€578€1k▲
Income statement
Code20232024
Remuneration, social security and pensions62€150€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€835€2k▲
Gross operating margin9900€12k€26k▲
Operating profit (loss)9901€9k€22k▲
Financial income75/76B€480€3▼
Recurring financial income75€480€3▼
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€7k€18k▲
Income taxes67/77€82€183▲
Profit (loss) for the period9904€6k€18k▲
Profit (loss) for the period to be appropriated9905€6k€18k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-38k€-20k▲
Profit (loss) brought forward from the previous period14P€-45k€-38k▲
Transfer from equity791/2-€19k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €-33 | €150 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €2k | €2k | €2k | €2k | ▼ 28.7% |
| Other operating charges640/8 | - | €1k | €182 | €835 | €2k | ▲ 135% |
| Gross operating margin9900 | €-30k | €6k | €4k | €12k | €26k | ▲ 115% |
| Operating profit (loss)9901 | €-35k | €2k | €979 | €9k | €22k | ▲ 152% |
| Financial income75/76B | - | €231 | €0 | €480 | €3 | ▼ 99.3% |
| Recurring financial income75 | €33 | €231 | €0 | €480 | €3 | ▼ 99.3% |
| Financial charges65/66B | - | €5k | €2k | €3k | €4k | ▲ 42.1% |
| Recurring financial charges65 | €1k | €5k | €2k | €3k | €4k | ▲ 42.1% |
| Profit (loss) for the period before taxes9903 | €-36k | €-2k | €-1k | €7k | €18k | ▲ 181% |
| Income taxes67/77 | - | €932 | €767 | €82 | €183 | ▲ 124% |
| Profit (loss) for the period9904 | €-36k | €-3k | €-2k | €6k | €18k | ▲ 182% |
| Profit (loss) for the period to be appropriated9905 | €-36k | €-3k | €-2k | €6k | €18k | ▲ 182% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €100k | €97k | €56k | €32k | €58k | ▲ 82.7% |
| Fixed assets21/28 | €13k | €12k | €11k | €9k | €12k | ▲ 33.1% |
| Tangible fixed assets22/27 | €11k | €12k | €11k | €9k | €12k | ▲ 33.1% |
| Plant, machinery and equipment23 | - | €2k | €3k | €2k | €4k | ▲ 177% |
| Furniture and vehicles24 | - | €5k | €4k | €4k | €3k | ▼ 18.6% |
| Other tangible fixed assets26 | - | €5k | €4k | €4k | €4k | ▲ 20.8% |
| Financial fixed assets28 | €2k | - | - | - | - | - |
| Current assets29/58 | €87k | €85k | €45k | €23k | €47k | ▲ 101% |
| Amounts receivable within one year40/41 | €57k | €70k | €26k | €8k | €36k | ▲ 366% |
| Trade receivables40 | - | €70k | €25k | €5k | €36k | ▲ 616% |
| Other amounts receivable41 | - | - | €167 | €3k | €37 | ▼ 98.7% |
| Cash at bank and in hand54/58 | €28k | €13k | €5k | €10k | €7k | ▼ 33.2% |
| Deferred charges and accrued income490/1 | - | €2k | €14k | €6k | €4k | ▼ 35.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €100k | €97k | €56k | €32k | €58k | ▲ 82.7% |
| Equity10/15 | €6k | €3k | €518 | €7k | €25k | ▲ 261% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €27k | €27k | €27k | €27k | €8k | ▼ 71.2% |
| Non-distributable reserves130/1 | - | €2k | €2k | €409 | €409 | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €409 | €409 | = |
| Distributable reserves133 | - | €25k | €25k | €26k | €7k | ▼ 72.3% |
| Profit (loss) carried forward14 | €-39k | €-43k | €-45k | €-38k | €-1k | ▲ 97.0% |
| Amounts payable17/49 | €94k | €94k | €56k | €25k | €33k | ▲ 32.8% |
| Amounts payable within one year42/48 | €94k | €94k | €55k | €24k | €32k | ▲ 30.1% |
| Trade debts44 | €29k | €41k | €23k | €6k | €2k | ▼ 65.7% |
| Suppliers440/4 | - | €41k | €23k | €6k | €2k | ▼ 65.7% |
| Taxes, remuneration and social security45 | - | €15k | €405 | €1k | €7k | ▲ 373% |
| Taxes450/3 | - | €7k | €405 | €1k | €7k | ▲ 373% |
| Remuneration and social security454/9 | - | €9k | €0 | - | - | - |
| Other amounts payable47/48 | - | €38k | €32k | €17k | €23k | ▲ 37.0% |
| Accrued charges and deferred income492/3 | - | €28 | €690 | €578 | €1k | ▲ 143% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-36k | €-3k | €-2k | €6k | €18k | ▲ 182% |
| + Depreciation and write-downs630 | €1k | €2k | €2k | €2k | €2k | ▼ 28.7% |
| Operating cash flow (approximation) | €-35k | €-982 | €405 | €9k | €20k | ▲ 129% |
| Investment in fixed assets (approximation) | - | €-533 | €-2k | €0 | €-4k | - |
| Change in cash | - | €-15k | €-8k | €5k | €-3k | ▼ 171% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €18k ▲182%
Operating result €22k, net result €18k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Back to profitnet €6k
Net result €6k after 4 loss-making years.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €-36k
Net result drops to €-36k, the lowest in the series; recovery starts the following year.
26-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 118 days late
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 58 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brugge · 1 establishment unit since 2011
Ground area
209 m²
Building footprint
86 m²
Volume, LiDAR
1,079 m³
Parcel 31805E0394/00Y000, Flanders · tallest building 15.1 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
BELOFLORIPA
since 20112.204.613.624
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31805E0394/00Y000 | Flanders | 209 m² | 1 · 85 m² | 15.1 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 393 EUR awarded · 393 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 135 EUR | 135 EUR |
| 2023 | 1 | 258 EUR | 258 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 4,990 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded17-11-2011
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.