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FELIROSA

Active
Private limited companyfounded 201114 yrs activeLavis, Celles 2A, 5561 Houyet, BelgiumKBO/BCE: BE 0841.057.702

FELIROSA has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-130k) and a net result of €8k. Equity is shrinking by ~32.9% per year across the filed fiscal years. Its solvency ranks better than 5% of 27451 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2025
39 / 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▲+7
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.09 against 0.18 in 2024; short-term debt: 122.4% and cash: 1.9% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 14 years 0 20 y
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 2025
Solvency, return and age of the figures
Solvency
-27.5%
Return on assets
1.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 27451 sector peers (2025).
NBB · sector comparison
Position among 27451 sector peers
Solvency
better than 5%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
26 d late
2024
56 d late
2023
30 d late
2022
26 d early
2021
100 d late
2020
53 d late
2019
40 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€8k
2024 · €-16k
2018: €9k 2019: €-4k 2020: €-29k 2021: €-36k 2022: €-24k 2023: €-35k 2024: €-16k
2018 → 2025
Working capital
€-524k▼ 24.3%
2024 · €-422k
2019: €-348k 2020: €-360k 2021: €-376k 2022: €-390k 2023: €-385k 2024: €-422k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-63k-€-86k▼ 38.1%€-122k▼ 41.0%€-138k▼ 13.2%€-130k▲ 6.0%
Operating result€-34k-€-22k▲ 34.5%€-34k▼ 49.9%€-15k▲ 54.6%€8k
Net result€-36k-€-24k▲ 32.9%€-35k▼ 48.7%€-16k▲ 54.5%€8k
Result per fiscal year
Operating resultNet result
€-40k€-20k€0Operating result 2021: €-34k€-34kNet result 2021: €-36k€-36kOperating result 2022: €-22k€-22kNet result 2022: €-24k€-24kOperating result 2023: €-34k€-34kNet result 2023: €-35k€-35kOperating result 2024: €-15k€-15kNet result 2024: €-16k€-16kOperating result 2025: €8k€8kNet result 2025: €8k€8k20212022202320242025
The operating result returns to profit in 2025: €8k after a loss of €15k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €471k
Fixed assets €418k▲ 31.6%
Current assets €53k▼ 44.0%
Key figures and ratios
2025 value · change against 2024
EBITDA
€65k
2024 · €32k
Cash flow
€65k
2024 · €31k
Solvency
-27.5%
2024 · -33.5%
Current ratio
0.09
2024 · 0.18
Quick ratio
0.09
2024 · 0.18
Debt / equity
-4.63
2024 · -3.99
ROA
1.7%
2024 · -3.9%
Interest coverage
84.57
2024 · 36.32
Debt
€601k
2024 · €550k
Debt ≤ 1 year
€577k
2024 · €516k
Debt > 1 year
€24k
2024 · €34k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€412k€471k
Fixed assets21/28€318k€418k
Tangible fixed assets22/27€318k€418k
Land and buildings22€259k€225k
Plant, machinery and equipment23€54k€193k
Furniture and vehicles24€5k€0
Current assets29/58€94k€53k
Amounts receivable within one year40/41€86k€43k
Trade receivables40€84k€42k
Other amounts receivable41€2k€580
Cash at bank and in hand54/58€8k€9k
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€412k€471k
Equity10/15€-138k€-130k
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-157k€-148k
Amounts payable17/49€550k€601k
Amounts payable after more than one year17€34k€24k
Financial debts170/4€34k€20k
Other amounts payable178/9-€4k
Amounts payable within one year42/48€516k€577k
Current portion of amounts payable after more than one year42€15k€14k
Trade debts44€10k€2k
Suppliers440/4€10k€2k
Taxes, remuneration and social security45-€464
Taxes450/3-€464
Other amounts payable47/48€491k€560k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47k€57k
Other operating charges640/8€9k€9k
Gross operating margin9900€41k€74k
Operating profit (loss)9901€-15k€8k
Financial income75/76B-€718
Recurring financial income75-€718
Financial charges65/66B€880€773
Recurring financial charges65€880€773
Profit (loss) for the period before taxes9903€-16k€8k
Profit (loss) for the period9904€-16k€8k
Profit (loss) for the period to be appropriated9905€-16k€8k
Appropriation of the result
Profit (loss) to be appropriated9906€-157k€-148k
Profit (loss) brought forward from the previous period14P€-140k€-157k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
26-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
31-12
Financial Back to profitnet €8k
Net result €8k after 6 loss-making years.
25-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 56 days late
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
05-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
08-11
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 100 days late
2021
31-12
Financial Weakest financial yearnet €-36k
Net result drops to €-36k, the lowest in the series; recovery starts the following year.
22-09
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 53 days late
2020
09-09
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 40 days late
2019
22-09
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 53 days late
2018
24-09
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 55 days late
2017
28-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Houyet
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Lavis, Celles 2A5561 Houyet
Ground area
3,399 m²
Building footprint
128 m²
Parcel 91026I0038/00N000, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
91026I0038/00N000 Wallonia 3,399 m² 1 · 128 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 8,452 companies in sector 43120 we hold annual accounts for 3,231. 342 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded15-11-2011
Fiscal year end31-12
Activities, NACEBEL
43120Site preparation
43211General electrical installation work
43222Installation of electric heating, air conditioning, cooling and ventilation
43230Insulation installation
43291Specialised construction activities
43990Other specialised construction activities
43999Specialised construction activities
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.