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Eflor

Active
Private limited companyfounded 20233 yrs activeDominiek Saviostraat 8, 8800 Roeselare, BelgiumKBO/BCE: BE 1000.460.572
Summary

Eflor has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €341,217 and a net result of €127,353. Its solvency ranks better than 73% of 1861 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · fiscal year 2025, abbreviated schema

Equity
€341,217▲ 59.5%
2024 · €213,864
Total assets
€520,834▲ 75.2%
2024 · €297,244
Net result
€127,353▼ 39.7%
2024 · €211,364
Working capital
€240,771▲ 12.6%
2024 · €213,864
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 01, Crop and animal production, hunting and related service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20242025
Operating result€275,088-€160,444▼ 41.7%
Net result€211,364within the sector's middle half-€127,353within the sector's middle half▼ 39.7%
Equity€213,864below the sector's middle half-€341,217within the sector's middle half▲ 59.5%
Total assets€297,244below the sector's middle half-€520,834below the sector's middle half▲ 75.2%
Debt€83,379-€179,617▲ 115%
Working capital€213,864within the sector's middle half-€240,771within the sector's middle half▲ 12.6%
Solvency71.9%above the sector's middle half-65.5%within the sector's middle half▼ 6.4pp
Current ratio3.56above the sector's middle half-2.34within the sector's middle half▼ 1.22
Return on assets (ROA)71.1%above the sector's middle half-24.5%above the sector's middle half▼ 46.7pp
Staff (FTE)3.8within the sector's middle half
above within below the middle half (P25 to P75) of NACE 01, Crop and animal production, hunting and related service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100,000€200,000€300,000Operating result 2024: €275,088€275,088Net result 2024: €211,364€211,364Operating result 2025: €160,444€160,444Net result 2025: €127,353€127,35320242025€0€100,000€200,000€300,000Operating result 2024: €275,088€275,000Net result 2024: €211,364€211,000Operating result 2025: €160,444€160,000Net result 2025: €127,353€127,00020242025
The operating result falls in 2025; 2025 is 42% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €520,834
Fixed assets €100,447
Current assets €420,388
Equity and liabilities €520,834
Equity €341,217 ▲ 59.5%
Debt €179,617 ▲ 115%
Debt's share of the balance-sheet total rises from 28.1% to 34.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€160,998
Cash flow
€127,907
Quick ratio
1.67▼
2024 · 2.20
Debt to equity
0.53▲
2024 · 0.39
ROE
37.3%▼
2024 · 98.8%
Debt ≤ 1 year
€179,617▲
2024 · €83,379
Income taxes
€33,091▼
2024 · €63,788
Staff costs
€52,539▲
2024 · €42,613
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,366 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€297,244€520,834▲
Fixed assets21/28-€100,447
Tangible fixed assets22/27-€100,447
Furniture and vehicles24-€100,447
Current assets29/58€297,244€420,388▲
Stocks and contracts in progress3€113,500€120,800▲
Stocks30/36€113,500€120,800▲
Amounts receivable within one year40/41€53,709€38,495▼
Other amounts receivable41€53,709€38,495▼
Cash at bank and in hand54/58€126,513€260,857▲
Deferred charges and accrued income490/1€3,522€236▼
Equity and liabilities
Total equity and liabilities10/49€297,244€520,834▲
Equity10/15€213,864€341,217▲
Contributions10/11€2,500€2,500=
Outside capital11€2,500-
Other1109/19€2,500-
Profit (loss) carried forward14€211,364€338,717▲
Amounts payable17/49€83,379€179,617▲
Amounts payable within one year42/48€83,379€179,617▲
Trade debts44€14,470€146,446▲
Suppliers440/4€14,470€146,446▲
Taxes, remuneration and social security45€68,909€33,091▼
Taxes450/3€68,909€33,091▼
Other amounts payable47/48-€80
Income statement Code20242025
Remuneration, social security and pensions62€42,613€52,539▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€553
Gross operating margin9900€317,700€213,537▼
Operating profit (loss)9901€275,088€160,444▼
Financial income75/76B€185-
Recurring financial income75€185-
Financial charges65/66B€120-
Recurring financial charges65€120-
Profit (loss) for the period before taxes9903€275,152€160,444▼
Income taxes67/77€63,788€33,091▼
Profit (loss) for the period9904€211,364€127,353▼
Profit (loss) for the period to be appropriated9905€211,364€127,353▼
Appropriation of the result
Profit (loss) to be appropriated9906€211,364€338,717▲
Profit (loss) brought forward from the previous period14P-€211,364
Social balance
Average headcount (FTE)9087-3.8

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Remuneration, social security and pensions62€42,613€52,539▲ 23.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€553-
Gross operating margin9900€317,700€213,537▼ 32.8%
Operating profit (loss)9901€275,088€160,444▼ 41.7%
Financial income75/76B€185--
Recurring financial income75€185--
Financial charges65/66B€120--
Recurring financial charges65€120--
Profit (loss) for the period before taxes9903€275,152€160,444▼ 41.7%
Income taxes67/77€63,788€33,091▼ 48.1%
Profit (loss) for the period9904€211,364€127,353▼ 39.7%
Profit (loss) for the period to be appropriated9905€211,364€127,353▼ 39.7%
Line20242025Change
Assets
Total assets20/58€297,244€520,834▲ 75.2%
Fixed assets21/28-€100,447-
Tangible fixed assets22/27-€100,447-
Furniture and vehicles24-€100,447-
Current assets29/58€297,244€420,388▲ 41.4%
Stocks and contracts in progress3€113,500€120,800▲ 6.4%
Stocks30/36€113,500€120,800▲ 6.4%
Amounts receivable within one year40/41€53,709€38,495▼ 28.3%
Other amounts receivable41€53,709€38,495▼ 28.3%
Cash at bank and in hand54/58€126,513€260,857▲ 106%
Deferred charges and accrued income490/1€3,522€236▼ 93.3%
Equity and liabilities
Total equity and liabilities10/49€297,244€520,834▲ 75.2%
Equity10/15€213,864€341,217▲ 59.5%
Contributions10/11€2,500€2,500=
Outside capital11€2,500--
Other1109/19€2,500--
Profit (loss) carried forward14€211,364€338,717▲ 60.3%
Amounts payable17/49€83,379€179,617▲ 115%
Amounts payable within one year42/48€83,379€179,617▲ 115%
Trade debts44€14,470€146,446▲ 912%
Suppliers440/4€14,470€146,446▲ 912%
Taxes, remuneration and social security45€68,909€33,091▼ 52.0%
Taxes450/3€68,909€33,091▼ 52.0%
Other amounts payable47/48-€80-
Line20242025Change
Profit (loss) for the period9904€211,364€127,353▼ 39.7%
+ Depreciation and write-downs630-€553-
Operating cash flow (approximation)€211,364€127,907▼ 39.5%
Change in cash-€134,344-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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