FLOCLEAN
ActiveFrom the official registers: KBO 11 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
FLOCLEAN has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €17,399 and a net result of €4,280. Equity has been shrinking by about 21% per year since 2019. If that trend continues, it turns negative around financial year 2029. Its solvency ranks better than 63% of 117 sector peers (NACE 81, financial year 2026). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2026, micro format
Annual accounts 2026
- Financial year ended
- 31-03-2026
- Filed on
- 28-09-2026
- Format
- micro format
- Reference
- 2026-00528257
2022 to 2026, 5 financial years 2019 to 2026, 8 financial years
The operating result for 2026 is a profit of €5,948, after a loss of €742 in 2025.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Services to buildings and landscape activities (NACE 81). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Companies with the same profile, two years later
Historical observationIn July 2024, 34,693 companies had the same profile as FLOCLEAN has now. Two years later, 0.7% had gone bankrupt and 95.3% were still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
That fits the bankruptcy probability of FLOCLEAN itself: 0.1% within 12 months.
Test of the method
The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 34,693 companies, not a prediction for FLOCLEAN. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €44,418 | €53,050 | €61,714 | €60,786 | €64,841 | ▲ 6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €239 | €239 | - | - | €357 | - | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | - | - | €114 | - |
| Other operating charges640/8 | - | - | - | €383 | €367 | €720 | €773 | €1,026 | ▲ 32.7% |
| Non-recurring operating charges66A | - | - | - | - | €20 | €5,125 | - | - | - |
| Gross operating margin9900 | €58,754 | €46,200 | €27,707 | €43,492 | €66,340 | €55,328 | €60,817 | €71,929 | ▲ 18.3% |
| Operating profit (loss)9901 | €9,444 | €1,305 | -€7,245 | -€1,308 | €12,546 | -€12,231 | -€742 | €5,948 | - |
| Financial income75/76B | - | - | - | €107 | €62 | €77 | €45 | €20 | ▼ 55.3% |
| Recurring financial income75 | €120 | €243 | €229 | €107 | €62 | €77 | €45 | €20 | ▼ 55.3% |
| Financial charges65/66B | - | - | - | €1,008 | €888 | €1,061 | €1,249 | €1,321 | ▲ 5.7% |
| Recurring financial charges65 | €793 | €995 | €1,042 | €1,008 | €888 | €1,061 | €1,249 | €1,321 | ▲ 5.7% |
| Profit (loss) for the period before taxes9903 | €8,771 | €553 | -€5,558 | -€2,209 | €11,720 | -€13,215 | -€1,946 | €4,648 | - |
| Income taxes67/77 | €2,427 | €823 | €233 | €297 | €3,117 | €322 | €326 | €367 | ▲ 12.6% |
| Profit (loss) for the period9904 | €6,344 | -€270 | -€5,791 | -€2,506 | €8,603 | -€13,537 | -€2,272 | €4,280 | - |
| Profit (loss) for the period to be appropriated9905 | €6,344 | -€270 | -€5,791 | -€2,506 | €8,603 | -€13,537 | -€2,272 | €4,280 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €56,646 | €50,340 | €45,446 | €50,725 | €52,576 | €32,782 | €26,058 | €30,745 | ▲ 18.0% |
| Fixed assets21/28 | €364 | €125 | €125 | €125 | €5,250 | €125 | €125 | €125 | = |
| Tangible fixed assets22/27 | €239 | - | - | - | €5,125 | - | - | - | - |
| Leasing and similar rights25 | - | - | - | - | €5,125 | - | - | - | - |
| Financial fixed assets28 | €125 | €125 | €125 | €125 | €125 | €125 | €125 | €125 | = |
| Current assets29/58 | €56,282 | €50,215 | €45,321 | €50,600 | €47,326 | €32,657 | €25,933 | €30,620 | ▲ 18.1% |
| Amounts receivable within one year40/41 | €22,270 | €12,239 | €10,117 | €8,770 | €19,949 | €12,973 | €12,786 | €14,329 | ▲ 12.1% |
| Trade receivables40 | - | - | - | €6,160 | €19,068 | €12,460 | €12,786 | €12,425 | ▼ 2.8% |
| Other amounts receivable41 | - | - | - | €2,609 | €881 | €513 | - | €1,904 | - |
| Cash at bank and in hand54/58 | €33,298 | €37,976 | €35,205 | €41,830 | €27,377 | €19,683 | €13,147 | €16,291 | ▲ 23.9% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €56,646 | €50,340 | €45,446 | €50,725 | €52,576 | €32,782 | €26,058 | €30,745 | ▲ 18.0% |
| Equity10/15 | €45,907 | €45,637 | €39,846 | €20,325 | €28,929 | €15,391 | €13,119 | €17,399 | ▲ 32.6% |
| Contributions10/11 | €12,400 | €12,400 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,725 | €1,725 | €1,725 | €1,725 | €1,725 | €1,725 | €1,725 | €1,725 | = |
| Non-distributable reserves130/1 | - | - | - | €1,725 | €1,725 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,725 | €1,725 | - | - | - | - |
| Distributable reserves133 | - | - | - | - | - | €1,725 | €1,725 | €1,725 | = |
| Profit (loss) carried forward14 | €31,782 | €31,512 | €25,721 | - | €8,603 | -€4,934 | -€7,206 | -€2,926 | ▲ 59.4% |
| Amounts payable17/49 | €10,739 | €4,703 | €5,600 | €30,400 | €23,648 | €17,390 | €12,939 | €13,346 | ▲ 3.1% |
| Amounts payable within one year42/48 | €10,652 | €4,703 | €5,600 | €30,400 | €23,648 | €17,390 | €12,939 | €13,346 | ▲ 3.1% |
| Trade debts44 | €3,396 | €3,880 | €513 | €4,546 | €7,324 | €3,583 | €574 | €5,970 | ▲ 940% |
| Suppliers440/4 | - | - | - | €4,546 | €7,324 | €3,583 | €574 | €5,970 | ▲ 940% |
| Taxes, remuneration and social security45 | - | - | - | €6,121 | €7,466 | €7,445 | €7,684 | €6,043 | ▼ 21.4% |
| Taxes450/3 | - | - | - | €3,779 | €913 | €322 | €113 | - | - |
| Remuneration and social security454/9 | - | - | - | €2,342 | €6,553 | €7,123 | €7,570 | €6,043 | ▼ 20.2% |
| Other amounts payable47/48 | - | - | - | €19,733 | €8,857 | €6,362 | €4,681 | €1,332 | ▼ 71.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,344 | -€270 | -€5,791 | -€2,506 | €8,603 | -€13,537 | -€2,272 | €4,280 | - |
| + Depreciation and write-downs630 | €239 | €239 | - | - | €357 | - | - | - | - |
| Operating cash flow (approximation) | €6,584 | -€30 | -€5,791 | -€2,506 | €8,961 | -€13,537 | -€2,272 | €4,280 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€5,482 | €5,125 | €0 | €0 | - |
| Change in cash | - | €4,678 | -€2,772 | €6,626 | -€14,454 | -€7,694 | -€6,536 | €3,144 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2026 | micro format | 28-09-2026 | 2026-00528257 | NBB |
| 31-03-2025 | micro format | 23-09-2025 | 2025-00500125 | |
| 31-03-2024 | micro format | 23-09-2024 | 2024-00468860 | |
| 31-03-2023 | micro format | 18-09-2023 | 2023-00449085 | |
| 31-03-2022 | micro format | 23-09-2022 | 2022-20434258 | |
| 31-03-2021 | micro format | 24-09-2021 | 2021-68200397 | |
| 31-03-2020 | micro format | 30-09-2020 | 2020-57200300 | |
| 31-03-2019 | micro format | 27-09-2019 | 2019-66300007 | |
| 31-03-2018 | micro format | 21-09-2018 | 2018-63800079 | |
| 31-03-2017 | micro format | 27-09-2017 | 2017-63000333 |
Comparable companies
These companies have the same main activity as FLOCLEAN: other building cleaning and industrial cleaning (NACE 81220). They are comparable in size and age: total assets between €24,000 and €39,600, founded between 2011 and 2017.
| Company | Founded | Total assets | Equity | Gross margin | Net result | Financial year |
|---|---|---|---|---|---|---|
| FLOCLEAN Fontaine-l'Evêque | 2014 | €30,745 | €17,399 | €71,929 | €4,280 | 2026 |
| NIQUEL MULTISERVICES Chapelle-lez-Herlaimont | 2017 | €26,616 | €16,165 | €68,943 | €17,636 | 2025 |
| SOARES 3 SERVICES Enghien | 2011 | €32,942 | €14,812 | €112,352 | €3,060 | 2025 |
| BARETT CLEANING Jalhay | 2013 | €34,560 | -€22,607 | €102,273 | -€32,434 | 2025 |
| MRSIC & CIE Neupré | 2013 | €26,356 | -€2,048 | €53,719 | €2,730 | 2025 |
| VICTORIA FACILITY SERVICES Asse | 2015 | €24,007 | €13,206 | €110,125 | -€7,950 | 2025 |
| Bilwood Antwerpen | 2015 | €39,599 | €36,960 | €45,160 | €5,200 | 2025 |
They were chosen from the 2,272 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.