FLOCANE
ActiveSummary
FLOCANE has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €776,639 and a net result of €121,731. Equity is growing by ~16.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 4670 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87▲+5
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65,000 at 30 days acceptable
Liquidity ample (current ratio 10.21 against 10.15 in 2024; short-term debt: 6.7% and cash: 22.1% of total assets), and 9.3% 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 · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
90.7%
Return on assets
14.2%
Age of the figures
15 mo
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 19-12-2025, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
43 d early
2024
46 d early
2023
44 d early
2022
41 d early
2021
42 d early
2020
24 d early
2019
24 d 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 38 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 48% of the sector filed 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.
Companies Code · seven monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€776,639▼ 3.5%
2024 · €804,909
Total assets
€856,154▼ 3.2%
2024 · €884,348
Net result
€121,731▲ 27.8%
2024 · €95,262
Working capital
€531,813▲ 1.0%
2024 · €526,364
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€205,725▲ 132%€154,055▼ 25.1%€150,066▼ 2.6%€136,534▼ 9.0%€146,603▲ 7.4%
Net result€142,180▲ 126%€106,174▼ 25.3%€101,613▼ 4.3%€95,262▼ 6.3%€121,731▲ 27.8%
Equity€501,860▲ 39.5%€608,034▲ 21.2%€709,647▲ 16.7%€804,909▲ 13.4%€776,639▼ 3.5%
Total assets€784,143▲ 16.6%€827,969▲ 5.6%€833,215▲ 0.6%€884,348▲ 6.1%€856,154▼ 3.2%
Debt€282,283▼ 9.8%€219,936▼ 22.1%€123,568▼ 43.8%€79,439▼ 35.7%€79,514▲ 0.1%
Working capital€182,344▲ 172%€284,598▲ 56.1%€411,581▲ 44.6%€526,364▲ 27.9%€531,813▲ 1.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 7% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €856,154
Fixed assets
€266,575 ▼ 11.3%
Current assets
€589,579 ▲ 1.0%
Equity and liabilities €856,154
Equity
€776,639 ▼ 3.5%
Debt
€79,514 ▲ 0.1%
Debt's share of the balance-sheet total rises from 9.0% to 9.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€183,610▼
2024 · €194,132
Cash flow
€158,737▲
2024 · €152,860
Current ratio
10.21▲
2024 · 10.15
Quick ratio
10.11▲
2024 · 9.97
Debt to equity
0.10▲
2024 · 0.10
ROE
15.7%▲
2024 · 11.8%
ROA
14.2%▲
2024 · 10.8%
Interest coverage
79.06▲
2024 · 51.65
Debt ≤ 1 year
€57,766▲
2024 · €57,520
Income taxes
€50,676▲
2024 · €37,868
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €67,303 | €67,931 | €57,815 | €57,598 | €37,007 | ▼ 35.8% |
| Other operating charges640/8 | - | €2,803 | €2,258 | €2,109 | €2,140 | ▲ 1.4% |
| Gross operating margin9900 | €277,879 | €224,789 | €210,139 | €196,241 | €185,749 | ▼ 5.3% |
| Operating profit (loss)9901 | €205,725 | €154,055 | €150,066 | €136,534 | €146,603 | ▲ 7.4% |
| Financial income75/76B | - | €2 | €0 | €355 | €28,126 | ▲ 7,822% |
| Recurring financial income75 | €14 | €2 | €0 | €355 | €28,126 | ▲ 7,822% |
| Financial charges65/66B | - | €4,271 | €7,253 | €3,759 | €2,322 | ▼ 38.2% |
| Recurring financial charges65 | €4,906 | €4,271 | €7,253 | €3,759 | €2,322 | ▼ 38.2% |
| Profit (loss) for the period before taxes9903 | €200,833 | €149,785 | €142,813 | €133,131 | €172,407 | ▲ 29.5% |
| Income taxes67/77 | €58,653 | €43,612 | €41,200 | €37,868 | €50,676 | ▲ 33.8% |
| Profit (loss) for the period9904 | €142,180 | €106,174 | €101,613 | €95,262 | €121,731 | ▲ 27.8% |
| Profit (loss) for the period to be appropriated9905 | €142,180 | €106,174 | €101,613 | €95,262 | €121,731 | ▲ 27.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €784,143 | €827,969 | €833,215 | €884,348 | €856,154 | ▼ 3.2% |
| Fixed assets21/28 | €443,795 | €379,824 | €326,459 | €300,464 | €266,575 | ▼ 11.3% |
| Tangible fixed assets22/27 | €443,545 | €379,574 | €326,209 | €300,214 | €266,325 | ▼ 11.3% |
| Land and buildings22 | - | €234,937 | €226,257 | €244,858 | €235,328 | ▼ 3.9% |
| Furniture and vehicles24 | - | €93,298 | €60,630 | €26,102 | €12,636 | ▼ 51.6% |
| Other tangible fixed assets26 | - | €51,338 | €39,323 | €29,253 | €18,361 | ▼ 37.2% |
| Financial fixed assets28 | €250 | €250 | €250 | €250 | €250 | = |
| Current assets29/58 | €340,348 | €448,145 | €506,756 | €583,884 | €589,579 | ▲ 1.0% |
| Stocks and contracts in progress3 | - | €11,750 | €11,730 | €10,388 | €5,306 | ▼ 48.9% |
| Stocks30/36 | - | €11,750 | €11,730 | €10,388 | €5,306 | ▼ 48.9% |
| Amounts receivable within one year40/41 | €968 | €5,688 | €43,296 | €30,509 | €17,693 | ▼ 42.0% |
| Trade receivables40 | - | €2,620 | €36,496 | €28,280 | €17,216 | ▼ 39.1% |
| Other amounts receivable41 | - | €3,068 | €6,800 | €2,229 | €477 | ▼ 78.6% |
| Current investments50/53 | €50,000 | €50,000 | €300,000 | €400,000 | €375,790 | ▼ 6.1% |
| Cash at bank and in hand54/58 | €285,931 | €377,724 | €148,481 | €141,469 | €189,218 | ▲ 33.8% |
| Deferred charges and accrued income490/1 | - | €2,983 | €3,250 | €1,519 | €1,572 | ▲ 3.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €784,143 | €827,969 | €833,215 | €884,348 | €856,154 | ▼ 3.2% |
| Equity10/15 | €501,860 | €608,034 | €709,647 | €804,909 | €776,639 | ▼ 3.5% |
| Contributions10/11 | - | €12,397 | €12,397 | €12,397 | €12,397 | = |
| Reserves13 | €482,824 | €588,994 | €690,594 | €785,854 | €757,584 | ▼ 3.6% |
| Non-distributable reserves130/1 | - | €588,994 | €690,594 | €785,854 | €757,584 | ▼ 3.6% |
| Reserves not available under the articles1311 | - | €588,994 | €690,594 | €785,854 | €757,584 | ▼ 3.6% |
| Profit (loss) carried forward14 | €6,638 | €6,642 | €6,655 | €6,657 | €6,658 | = |
| Amounts payable17/49 | €282,283 | €219,936 | €123,568 | €79,439 | €79,514 | ▲ 0.1% |
| Amounts payable after more than one year17 | €113,668 | €37,093 | €7,203 | - | - | - |
| Financial debts170/4 | - | €37,093 | €7,203 | - | - | - |
| Amounts payable within one year42/48 | €158,005 | €163,547 | €95,175 | €57,520 | €57,766 | ▲ 0.4% |
| Current portion of amounts payable after more than one year42 | - | €76,575 | €29,890 | €7,203 | - | - |
| Financial debts43 | - | - | €1,878 | - | - | - |
| Credit institutions430/8 | - | - | €1,878 | - | - | - |
| Trade debts44 | €8,939 | €18,187 | €10,000 | €25,719 | €15,774 | ▼ 38.7% |
| Suppliers440/4 | - | €18,187 | €10,000 | €25,719 | €15,774 | ▼ 38.7% |
| Taxes, remuneration and social security45 | - | €3,147 | €3,965 | €7,657 | €24,496 | ▲ 220% |
| Taxes450/3 | - | €3,147 | €3,965 | €7,657 | €24,496 | ▲ 220% |
| Other amounts payable47/48 | - | €65,637 | €49,442 | €16,942 | €17,496 | ▲ 3.3% |
| Accrued charges and deferred income492/3 | - | €19,296 | €21,191 | €21,919 | €21,748 | ▼ 0.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €142,180 | €106,174 | €101,613 | €95,262 | €121,731 | ▲ 27.8% |
| + Depreciation and write-downs630 | €67,303 | €67,931 | €57,815 | €57,598 | €37,007 | ▼ 35.8% |
| Operating cash flow (approximation) | €209,483 | €174,105 | €159,428 | €152,860 | €158,737 | ▲ 3.8% |
| Investment in fixed assets (approximation) | - | -€3,960 | -€4,450 | -€31,603 | -€3,117 | ▲ 90.1% |
| Change in cash | - | €91,793 | -€229,243 | -€7,012 | €47,749 | ▲ 781% |
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
2025
19-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
16-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
18-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
21-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
20-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Highest result since 2019net €142,180 ▲126%
Operating result €205,725, net result €142,180, both a record.
30-06
Financial
Equity above €500,000Eq €501,860 ▲39.5%
3 profitable years in a row build equity to €501,860.
07-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Weakest financial yearnet €62,918 ▼20.2%
Net result drops to €62,918, the lowest in the series; recovery starts the following year.
07-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
08-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
15-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
03-01
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.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Sint-Lambrechts-Woluwe · 1 establishment unit since 2016
Ground area
5,504 m²
Building footprint
1,441 m²
Volume, LiDAR
35,804 m³
Parcel 21018A0008/00M000, Brussels · tallest building 29.6 m, ±9 floors. Linked by address, not a title deed.
33
companies at this address
See who is registered here
1 establishment unit
Marcel Thirylaan 216, 1200 Sint-Lambrechts-Woluwe
since 20162.302.073.779
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21018A0008/00M000 | Brussels | 5,504 m² | 1 · 1,441 m² | 29.6 m · 9 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.
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Of 24,865 companies in sector 96220 we hold annual accounts for 1,439. 373 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-06-1998
Fiscal year end30-06
Activities, NACEBEL 2025
96220Beauty care and other beauty treatments
86220Specialist medical practice
Contact
Website
dermato-esthetique.be
E-mail
flocane@skynet.be
Scores and ratios are computed by Checked and are not a credit decision.