FLEOS
ActiveSummary
FLEOS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €391,874 and a net result of €17,635. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▼-25
Solvency80▼-9
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity short (current ratio 0.25 against 0.3 in 2024; short-term debt: 19.1% and cash: 0.7% of total assets), and 45.1% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
54.9%
Return on assets
2.5%
Age of the figures
15 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €391,874
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-01-2026, 5 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
5 d early
2024
3 d late
2023
on the day
2022
on the day
2021
24 d early
2020
2 d early
2019
24 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 7 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 31 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€391,874▲ 3.4%
2024 · €378,975
Total assets
€714,296▲ 21.2%
2024 · €589,209
Net result
€17,635▼ 86.9%
2024 · €134,514
Working capital
-€102,058▼ 39.2%
2024 · -€73,322
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€7,947▼ 58.9%€71▼ 99.1%-€45,202€65,904€34,987▼ 46.9%
Net result€83▼ 99.1%-€6,275€234,906€134,514▼ 42.7%€17,635▼ 86.9%
Equity€57,631▲ 0.1%€51,356▼ 10.9%€244,461▲ 376%€378,975▲ 55.0%€391,874▲ 3.4%
Total assets€599,684▼ 2.7%€609,026▲ 1.6%€564,816▼ 7.3%€589,209▲ 4.3%€714,296▲ 21.2%
Debt€542,053▼ 3.0%€557,670▲ 2.9%€320,354▼ 42.6%€210,234▼ 34.4%€322,423▲ 53.4%
Working capital-€257,273▼ 20.5%-€308,181▼ 19.8%-€160,714▲ 47.9%-€73,322▲ 54.4%-€102,058▼ 39.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 47% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €714,296
Fixed assets
€679,963 ▲ 22.0%
Current assets
€34,334 ▲ 8.3%
Equity and liabilities €714,296
Equity
€391,874 ▲ 3.4%
Debt
€322,423 ▲ 53.4%
Debt's share of the balance-sheet total rises from 35.7% to 45.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€46,697▼
2024 · €72,185
Cash flow
€29,345▼
2024 · €140,795
Current ratio
0.25▼
2024 · 0.30
Debt to equity
0.82▲
2024 · 0.55
ROE
4.5%▼
2024 · 35.5%
ROA
2.5%▼
2024 · 22.8%
Interest coverage
7.87▼
2024 · 17.53
Debt ≤ 1 year
€136,391▲
2024 · €105,034
Debt > 1 year
€186,032▲
2024 · €105,199
Income taxes
€11,417▲
2024 · €6,334
Staff costs
€4,419▲
2024 · €2,417
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €257 | - | - |
| Remuneration, social security and pensions62 | - | - | - | €2,417 | €4,419 | ▲ 82.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,253 | €13,253 | €6,281 | €6,281 | €11,710 | ▲ 86.4% |
| Other operating charges640/8 | - | €3,424 | €1,685 | €1,428 | €6,888 | ▲ 382% |
| Gross operating margin9900 | €22,426 | €16,748 | -€37,237 | €76,030 | €58,004 | ▼ 23.7% |
| Operating profit (loss)9901 | €7,947 | €71 | -€45,202 | €65,904 | €34,987 | ▼ 46.9% |
| Financial income75/76B | - | €1,093 | €285,000 | €79,063 | - | - |
| Recurring financial income75 | €1,556 | €1,093 | €285,000 | €79,063 | - | - |
| Financial charges65/66B | - | €6,760 | €4,343 | €4,119 | €5,934 | ▲ 44.1% |
| Recurring financial charges65 | €6,599 | €6,760 | €4,343 | €4,119 | €5,934 | ▲ 44.1% |
| Profit (loss) for the period before taxes9903 | €2,903 | -€5,597 | €235,455 | €140,848 | €29,053 | ▼ 79.4% |
| Income taxes67/77 | €2,820 | €678 | €550 | €6,334 | €11,417 | ▲ 80.3% |
| Profit (loss) for the period9904 | €83 | -€6,275 | €234,906 | €134,514 | €17,635 | ▼ 86.9% |
| Profit (loss) for the period to be appropriated9905 | €83 | -€6,275 | €234,906 | €134,514 | €17,635 | ▼ 86.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €599,684 | €609,026 | €564,816 | €589,209 | €714,296 | ▲ 21.2% |
| Fixed assets21/28 | €583,312 | €570,059 | €563,778 | €557,497 | €679,963 | ▲ 22.0% |
| Intangible fixed assets21 | - | - | - | - | €127,934 | - |
| Tangible fixed assets22/27 | €32,062 | €18,809 | €12,528 | €6,247 | €779 | ▼ 87.5% |
| Furniture and vehicles24 | - | - | - | - | €779 | - |
| Leasing and similar rights25 | - | €18,809 | €12,528 | €6,247 | - | - |
| Financial fixed assets28 | €551,250 | €551,250 | €551,250 | €551,250 | €551,250 | = |
| Current assets29/58 | €16,372 | €38,967 | €1,038 | €31,712 | €34,334 | ▲ 8.3% |
| Amounts receivable within one year40/41 | €14,635 | €34,346 | - | €29,623 | €29,081 | ▼ 1.8% |
| Other amounts receivable41 | - | €34,346 | - | €29,623 | €29,081 | ▼ 1.8% |
| Cash at bank and in hand54/58 | €1,460 | €4,479 | €778 | €1,267 | €5,042 | ▲ 298% |
| Deferred charges and accrued income490/1 | - | €142 | €261 | €822 | €211 | ▼ 74.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €599,684 | €609,026 | €564,816 | €589,209 | €714,296 | ▲ 21.2% |
| Equity10/15 | €57,631 | €51,356 | €244,461 | €378,975 | €391,874 | ▲ 3.4% |
| Contributions10/11 | - | €12,400 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €45,147 | €45,147 | €225,861 | €360,375 | €373,274 | ▲ 3.6% |
| Non-distributable reserves130/1 | - | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | - | - | - | - |
| Distributable reserves133 | - | €43,287 | €225,861 | €360,375 | €373,274 | ▲ 3.6% |
| Profit (loss) carried forward14 | €83 | -€6,192 | - | - | - | - |
| Amounts payable17/49 | €542,053 | €557,670 | €320,354 | €210,234 | €322,423 | ▲ 53.4% |
| Amounts payable after more than one year17 | €267,959 | €210,522 | €158,602 | €105,199 | €186,032 | ▲ 76.8% |
| Financial debts170/4 | - | €210,522 | €158,602 | €105,199 | €186,032 | ▲ 76.8% |
| Amounts payable within one year42/48 | €273,645 | €347,148 | €161,752 | €105,034 | €136,391 | ▲ 29.9% |
| Current portion of amounts payable after more than one year42 | - | €54,733 | €51,920 | €53,403 | €58,882 | ▲ 10.3% |
| Trade debts44 | €8,362 | €3,282 | €3,345 | €2,808 | €7,917 | ▲ 182% |
| Suppliers440/4 | - | €3,282 | €3,345 | €2,808 | €7,917 | ▲ 182% |
| Taxes, remuneration and social security45 | - | €7,140 | €8,726 | €334 | €8,396 | ▲ 2,415% |
| Taxes450/3 | - | €1,160 | €7,750 | €334 | €5,507 | ▲ 1,550% |
| Remuneration and social security454/9 | - | €5,980 | €976 | - | €2,889 | - |
| Other amounts payable47/48 | - | €281,993 | €97,762 | €48,489 | €61,196 | ▲ 26.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €83 | -€6,275 | €234,906 | €134,514 | €17,635 | ▼ 86.9% |
| + Depreciation and write-downs630 | €13,253 | €13,253 | €6,281 | €6,281 | €11,710 | ▲ 86.4% |
| Operating cash flow (approximation) | €13,337 | €6,978 | €241,187 | €140,795 | €29,345 | ▼ 79.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€134,176 | ▼ 670,882,200% |
| Change in cash | - | €3,018 | -€3,701 | €490 | €3,775 | ▲ 671% |
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
Next filing, fiscal year 2026, expected by
2026
26-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
03-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 3 days late
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Back to profitnet €234,906
Net result €234,906 after one loss-making year.
30-06
Financial
Equity above €200,000Eq €244,461 ▲376%
Equity rises from €51,356 to €244,461.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet -€6,275
Net result drops to -€6,275, the lowest in the series; recovery starts the following year.
07-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
07-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
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, Pajottegem · 1 establishment unit since 2017
Ground area
756 m²
Building footprint
182 m²
Volume, LiDAR
799 m³
Parcel 23040F0368/00S000, Flanders · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Goteringenstraat 20, 1755 Pajottegem
since 20172.263.794.215
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23040F0368/00S000 | Flanders | 756 m² | 1 · 182 m² | 6.9 m · 2 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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-06-2025 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the annual accounts to 30-06-2025 of FLEOS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPrivate limited company
Founded19-04-2017
Fiscal year end30-06
E-invoicing
Reachable via Peppol
Peppol ID
0208:0674654004
Also
9925:BE0674654004
Registered
26-06-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.