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Floating Operations

Active
Private limited companyfounded 2009active for 17 yearsSchildersstraat 17, 2000 Antwerpen, BelgiumKBO/BCE: BE 0816.710.504
Summary

The annual accounts of Floating Operations for financial year 2025 show a net loss of 210% of total assets. The 2025 annual accounts show equity of €4,965 and a net result of -€10,494. Equity is shrinking by about 31% per year across the filed financial years. Its solvency ranks better than 95% of 1,793 sector peers (NACE 77, financial year 2025). The company has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.1% (very low).

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Floating OperationsActiveChecked score 57/100
Risk analysis ReportCompare

Overview

Activity
Renting and leasing of other machinery, equipment and tangible goods
NACE 77399
1 site
Size
€4,986total assets 2025
Equity
€4,965
Loss
-€10,494
Turnover not published (micro format)
Financial health
57 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Structure
Holdings
1
Accounts 16 days early1 of 4 deeds read
Why 57raises riskCapped at 59: a net loss of at least half of total assets or of the equity at the start of the financial yearLoss of €10,494 (financial year 2025)lowers riskLiquidity: current ratio 234.92, cash €4,851, halvedEquity €4,965 (99.6% of total assets)Founded in 2009Show the evidence

Checked score

Score 2025
57 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 65% of its sector peers (NACE 77, micro)
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Strong
Solvency 100+34
equity 99.6% of total assets
Liquidity 100+31
short-term debt 0.4% · cash 97.3%
Profitability 0-100
return on assets -210.5%
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.5% (3,164 companies, NACE 77, micro)
Last 24 months 11-2024: 0.1% 12-2024: 0.1%● unchanged vs 11-2024 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025 07-2025: 0.1%● unchanged vs 06-2025lowest value 08-2025: 0.1%● unchanged vs 07-2025lowest value 09-2025: 0.1%● unchanged vs 08-2025 10-2025: 0.1%● unchanged vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.2%▲ +0.1 percentage points vs 01-2026 03-2026: 0.2%● unchanged vs 02-2026 04-2026: 0.4%▲ +0.2 percentage points vs 03-2026 05-2026: 0.4%● unchanged vs 04-2026 06-2026: 0.7%▲ +0.3 percentage points vs 05-2026 07-2026: 1.3%▲ +0.6 percentage points vs 06-2026highest value 08-2026: 0.1%▼ -1.2 percentage points vs 07-2026 09-2026: 0.1%● unchanged vs 08-2026 10-2026: 0.1%● unchanged vs 09-2026
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
balance sheet total too small for a liquidity verdict.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 77, micro): better than 91% on solvency, 98% on liquidity and 6% on profitability.

The bankruptcy probability was computed on 15-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Liquidity: current ratio 234.92, cash €4,851, halved
NBB · annual accounts
raises risk · Loss of €10,494 (financial year 2025)
NBB · annual accounts
lowers risk · Equity €4,965 (99.6% of total assets)
NBB · annual accounts
lowers risk · Founded in 2009
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
16 days early
2024
39 days early
2023
5 days early
2022
7 days early
2021
25 days early
2020
2 days early
2019
9 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 15 days before the deadline; the sector median (NACE 77) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (1)
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · micro…
  2. Liquidity more than 139 timescurrent ratio 234.92
  3. Resignation: DERROUAZI Jean-Marc Daniel Karim (director)Appointment: MDE-CONSULTING (director) · Permanent…

Key points

  • Positive: Among the best 5% on solvencysector median 30.4% · 1,793 companies 99.6% View
  • Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
  • Total assets 20256 financial years filed €4,986 View

By topic

Financials

Financial year
2025
Total assets
€4,986
Loss
-€10,494
Solvency
99.6%
Total assets▼ 86.8%
Net result
20192025
Go to Financials

Timeline

Events
20
Since
2011
  1. 23-12-2024Annual accounts filed
  2. 30-06-2024Back to profit
  3. 26-01-2024Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Renting and leasing of other machinery, equipment and…NACE 77399
Founded
02-07-2009
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
2
Annual meeting
Third Wednesday of June at 11:00
Purpose
“De verhuur,verkoop en de plaatsing van bebakeningmateriaal,zoals boeien,lantaarns,en…” (deed in Dutch)
Go to Articles of association

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