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FLO

Inactive
Private limited companyfounded 2013Beekstraat 6, 3800 Sint-Truiden, BelgiumKBO/BCE: BE 0502.380.816

Inactive since 13-05-2026; last annual accounts for fiscal year 2025. Dissolved and wound up in a single deed on 31-03-2026; books and records kept in Sint-Truiden.

Signals

Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€84,754
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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
28 d late
2024
20 d late
2023
15 d early
2022
8 d late
2021
10 d late
2020
26 d late
2019
12 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 13 days after 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 (1)
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

History

FLO was incorporated on 7 January 2013.1 Total assets fell from EUR 338,197 in 2018 to EUR 43,202 in 2025 and headcount from 0.4 full-time equivalents in 2018 to 0.3 in 2022.2 In 2026 the company was dissolved and its liquidation closed in a single deed.3

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018, 2022 and 2025
  3. 3Belgian State Gazette, 22-05-2026

Go further with this company

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, micro schema

Equity
-€84,754▼ 271%
2024 · -€22,815
Total assets
€43,202▼ 81.6%
2024 · €234,948
Net result
-€61,939▼ 450%
2024 · -€11,268
Working capital
€27,458▲ 333%
2024 · €6,348
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
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.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result-€9,447-€12,072▼ 27.8%€14,165-€1,976-€44,572▼ 2,155%
Net result-€16,533-€18,279▼ 10.6%€5,766-€11,268-€61,939▼ 450%
Equity€967▼ 96.8%-€17,312-€11,546▲ 33.3%-€22,815▼ 97.6%-€84,754▼ 271%
Total assets€292,327▼ 19.0%€255,339▼ 12.7%€255,123▼ 0.1%€234,948▼ 7.9%€43,202▼ 81.6%
Debt€291,360▼ 12.0%€272,651▼ 6.4%€266,669▼ 2.2%€257,763▼ 3.3%€127,956▼ 50.4%
Working capital€5,129▼ 81.7%€8,204▲ 59.9%€15,940▲ 94.3%€6,348▼ 60.2%€27,458▲ 333%
Staff (FTE)1▲ 400%0.3▼ 70.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€80,000-€60,000-€40,000-€20,000€0€20,000Operating result 2021: -€9,447-€9,447Net result 2021: -€16,533-€16,533Operating result 2022: -€12,072-€12,072Net result 2022: -€18,279-€18,279Operating result 2023: €14,165€14,165Net result 2023: €5,766€5,766Operating result 2024: -€1,976-€1,976Net result 2024: -€11,268-€11,268Operating result 2025: -€44,572-€44,572Net result 2025: -€61,939-€61,93920212022202320242025-€80,000-€60,000-€40,000-€20,000€0€20,000Operating result 2023: €14,165€14,200Net result 2023: €5,766€5,770Operating result 2024: -€1,976-€1,980Net result 2024: -€11,268-€11,300Operating result 2025: -€44,572-€44,600Net result 2025: -€61,939-€61,900202320242025
The operating result stays negative: a loss of €44,572 in 2025 against €1,976 in 2024; the loss grows and 2025 has the lowest result in the available series.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€44,000▼
2024 · €10,998
Cash flow
-€61,367▼
2024 · €1,706
Solvency
-196.2%▼
2024 · -9.7%
Current ratio
2.74▲
2024 · 1.05
Debt to equity
-1.51▲
2024 · -11.30
ROA
-143.4%▼
2024 · -4.8%
Interest coverage
-4.33▼
2024 · 1.18
Debt ≤ 1 year
€15,744▼
2024 · €125,589
Debt > 1 year
€112,212▼
2024 · €132,159
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet Code20242025
Assets
Total assets20/58€234,948€43,202▼
Fixed assets21/28€103,012-
Tangible fixed assets22/27€103,012-
Land and buildings22€102,345-
Plant, machinery and equipment23€532-
Furniture and vehicles24€134-
Current assets29/58€131,937€43,202▼
Stocks and contracts in progress3€123,741-
Stocks30/36€123,741-
Amounts receivable within one year40/41€1,749€872▼
Other amounts receivable41€1,749€872▼
Cash at bank and in hand54/58€5,134€42,330▲
Deferred charges and accrued income490/1€1,313-
Equity and liabilities
Total equity and liabilities10/49€234,948€43,202▼
Equity10/15-€22,815-€84,754▼
Contributions10/11€6,200€6,200=
Reserves13€21,667€21,047▼
Distributable reserves133€21,667€21,047▼
Profit (loss) carried forward14-€50,681-€112,000▼
Amounts payable17/49€257,763€127,956▼
Amounts payable after more than one year17€132,159€112,212▼
Financial debts170/4€132,159€112,212▼
Amounts payable within one year42/48€125,589€15,744▼
Current portion of amounts payable after more than one year42€41,314-
Trade debts44€5,927€4,585▼
Suppliers440/4€5,927€4,585▼
Taxes, remuneration and social security45€6,763€1,419▼
Taxes450/3€6,763€1,419▼
Other amounts payable47/48€71,586€9,741▼
Accrued charges and deferred income492/3€15-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,975€572▼
Other operating charges640/8€1,579€1,944▲
Gross operating margin9900€12,577-€42,056▼
Operating profit (loss)9901-€1,976-€44,572▼
Financial income75/76B€142€905▲
Recurring financial income75€142€0▼
Non-recurring financial income76B-€905
Financial charges65/66B€9,306€18,272▲
Recurring financial charges65€9,306€10,153▲
Non-recurring financial charges66B-€8,120
Profit (loss) for the period before taxes9903-€11,140-€61,939▼
Income taxes67/77€128-
Profit (loss) for the period9904-€11,268-€61,939▼
Profit (loss) for the period to be appropriated9905-€11,268-€61,939▼
Appropriation of the result
Profit (loss) to be appropriated9906-€50,681-€112,620▼
Profit (loss) brought forward from the previous period14P-€39,413-€50,681▼
Transfer from equity791/2-€620

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Remuneration, social security and pensions62€3,729€916----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,936€12,936€12,880€12,975€572▼ 95.6%
Other operating charges640/8€1,585€1,806€1,517€1,579€1,944▲ 23.1%
Non-recurring operating charges66A€74-€326---
Gross operating margin9900€8,876€3,586€28,888€12,577-€42,056▼ 434%
Operating profit (loss)9901-€9,447-€12,072€14,165-€1,976-€44,572▼ 2,155%
Financial income75/76B€0€304€2€142€905▲ 537%
Recurring financial income75€0€304€2€142€0▼ 100.0%
Non-recurring financial income76B----€905-
Financial charges65/66B€6,969€6,392€7,701€9,306€18,272▲ 96.3%
Recurring financial charges65€6,969€6,392€7,701€9,306€10,153▲ 9.1%
Non-recurring financial charges66B----€8,120-
Profit (loss) for the period before taxes9903-€16,416-€18,160€6,465-€11,140-€61,939▼ 456%
Income taxes67/77€117€120€700€128--
Profit (loss) for the period9904-€16,533-€18,279€5,766-€11,268-€61,939▼ 450%
Profit (loss) for the period to be appropriated9905-€16,533-€18,279€5,766-€11,268-€61,939▼ 450%
Line20212022202320242025Change
Assets
Total assets20/58€292,327€255,339€255,123€234,948€43,202▼ 81.6%
Fixed assets21/28€140,814€127,878€115,986€103,012--
Tangible fixed assets22/27€140,814€127,878€115,986€103,012--
Land and buildings22€139,261€126,956€114,650€102,345--
Plant, machinery and equipment23€725€326€970€532--
Furniture and vehicles24€828€597€366€134--
Current assets29/58€151,513€127,461€139,137€131,937€43,202▼ 67.3%
Stocks and contracts in progress3€107,208€97,740€121,145€123,741--
Stocks30/36€107,208€97,740€121,145€123,741--
Amounts receivable within one year40/41€4,435€559€1,529€1,749€872▼ 50.1%
Trade receivables40€2,044€559€652---
Other amounts receivable41€2,391-€877€1,749€872▼ 50.1%
Cash at bank and in hand54/58€38,662€27,920€15,963€5,134€42,330▲ 725%
Deferred charges and accrued income490/1€1,208€1,242€500€1,313--
Equity and liabilities
Total equity and liabilities10/49€292,327€255,339€255,123€234,948€43,202▼ 81.6%
Equity10/15€967-€17,312-€11,546-€22,815-€84,754▼ 271%
Contributions10/11€6,200€6,200€6,200€6,200€6,200=
Reserves13€15,901€15,901€21,667€21,667€21,047▼ 2.9%
Non-distributable reserves130/1€620-----
Reserves not available under the articles1311€620-----
Distributable reserves133€15,281€15,901€21,667€21,667€21,047▼ 2.9%
Profit (loss) carried forward14-€21,133-€39,413-€39,413-€50,681-€112,000▼ 121%
Amounts payable17/49€291,360€272,651€266,669€257,763€127,956▼ 50.4%
Amounts payable after more than one year17€144,976€153,394€143,473€132,159€112,212▼ 15.1%
Financial debts170/4€144,976€153,394€143,473€132,159€112,212▼ 15.1%
Amounts payable within one year42/48€146,384€119,257€123,196€125,589€15,744▼ 87.5%
Current portion of amounts payable after more than one year42€41,279€41,582€40,770€41,314--
Trade debts44€10,775€8,881€12,477€5,927€4,585▼ 22.6%
Suppliers440/4€10,775€8,881€12,477€5,927€4,585▼ 22.6%
Taxes, remuneration and social security45€10,088€7,637€8,332€6,763€1,419▼ 79.0%
Taxes450/3€10,088€7,637€8,332€6,763€1,419▼ 79.0%
Other amounts payable47/48€84,242€61,157€61,618€71,586€9,741▼ 86.4%
Accrued charges and deferred income492/3---€15--
Line20212022202320242025Change
Profit (loss) for the period9904-€16,533-€18,279€5,766-€11,268-€61,939▼ 450%
+ Depreciation and write-downs630€12,936€12,936€12,880€12,975€572▼ 95.6%
Operating cash flow (approximation)-€3,597-€5,343€18,645€1,706-€61,367▼ 3,697%
Investment in fixed assets (approximation)-€0-€987€0--
Change in cash--€10,742-€11,957-€10,829€37,197▲ 443%

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

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
22-05
State Gazette act End & cessation
Resignation: TRIMPENEERS Ine (sole director) · Liquidation closure · Liquidation distribution41 facts ▸
  • Liquidation closure, artikel 2:79 WVV, heden
  • Liquidation distribution, zuiver,eenvoudig en zonder tegenprestatie, toebedeling ten titel van liquidatiesaldo
  • Real estate, handelshuis op en met grond en aanhorigheden
  • Real estate, voorwaarden waarborgvrijgave, vrij van schulden,zuiver en onbelast
  • Other statement, hypothecaire volmacht en pandrecht, Pandwet van 2013-07-11
  • Other statement, bodemtoestand, artikel 2 Decreet bodemsanering en bodembescherming
  • Other statement, inhoud bodemattest, geen gebruiksadviezen of gebruiksbeperkingen
  • Other statement, kennisgeving bodemattest en verzaking nietigheid, artikel 101 Decreet
  • Other statement, bodemverontreiniging
  • Other statement, notariële bevestiging bodemdecreet
  • Real estate, verklaringen comparanten en bovenvermelde gegevens, bodemdecreet-overdracht
  • Other statement, kosten
  • +29 further facts in this act
2025
31-12
Financial Weakest financial yearnet -€61,939
Net result drops to -€61,939, the lowest in the series.
31-12
Financial Liquidity triplescurrent ratio 2.74
Current ratio from 1.05 to 2.74; short-term debt falls from €125,589 to €15,744.
20-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 20 days late
2024
16-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Back to profitnet €5,766
Net result €5,766 after 2 loss-making years.
08-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 8 days late
2022
10-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 10 days late
2021
26-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
31-12
Financial Back to profitnet €7,748
Net result €7,748 after 2 loss-making years.
12-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 12 days late
Show earlier events
2019
30-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
27-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
28-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 3 acts read
About the unread acts

Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Not every act has been read: a resignation may be missing here
2 of this company's 3 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Sint-Truiden
exact location from the address register On OpenStreetMap
Ground area
100 m²
Building footprint
91 m²
Volume, LiDAR
932 m³
Parcel 71053H0643/00K000, Flanders · tallest building 15.6 m, ±4 floors. Linked by address, not a title deed.
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71053H0643/00K000 Flanders 100 m² 1 · 90 m² 15.6 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.

Mandate history

1 person since 2026, 0 in office
Show
  • Board
  • began earlier
Mandates per person, with start and end dates
Name Functions and periods
TRIMPENEERS Ine
  • Sole director, until 22-05-2026
See the board, name and seat on a given date →

Structure & network

Connections & network

No current directors or connected companies found in the register.

Capital and shareholders

Shareholders according to the acts

The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.

Identification & contact

Identification
Legal formPrivate limited company
Founded07-01-2013
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID 0208:0502380816
Also 9925:BE0502380816
Registered 13-08-2025

The company is no longer active; its Peppol card can remain until its access point withdraws it.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.