FLOCLEAN
FLOCLEAN has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13k and a net result of €-2k. Equity is shrinking by ~51.4% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 65% of 444 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
| Equity | €13k |
| Net result | €-2k |
| Better than sector | 65% |
| Active | 11 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 50.3% | 38.7% | |
| Net result | €-2k | €13k | |
| Equity | €13k | €38k | |
| Gross operating margin | €61k | €50k | |
| Staff costs | €61k | €38k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | - | - | €13k |
| Net profit | €-2k | €-14k | €9k |
| Cash flow | - | - | €9k |
| Staff costs | €61k | €62k | €53k |
| Income taxes | €326 | €322 | €3k |
| Dividends | - | - | - |
| Total assets | €26k | €33k | €53k |
| Equity | €13k | €15k | €29k |
| Debt | €13k | €17k | €24k |
| of which ≤ 1y | €13k | €17k | €24k |
| of which > 1y | - | - | - |
| Working capital | €13k | €15k | €24k |
| Employees (FTE) | - | 1.5 | 1.5 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 2.00 | 1.88 | 2.00 |
| Quick ratio | 2.00 | 1.88 | 2.00 |
| Working capital ratio | 49.9% | 46.6% | 45.0% |
| Solvency | 50.3% | 47.0% | 55.0% |
| Debt / equity | 0.99 | 1.13 | 0.82 |
| Long-term debt ratio | - | - | - |
| Interest coverage | - | - | 14.53 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -8.7% | -41.3% | 16.4% |
| ROE | -17.3% | -88.0% | 29.7% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €26k | €33k | €53k |
| Fixed assets | 21/28 | €125 | €125 | €5k |
| Tangible fixed assets | 22/27 | - | - | €5k |
| Financial fixed assets | 28 | €125 | €125 | €125 |
| Current assets | 29/58 | €26k | €33k | €47k |
| Amounts receivable within one year | 40/41 | €13k | €13k | €20k |
| Cash & bank | 54/58 | €13k | €20k | €27k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €26k | €33k | €53k |
| Equity | 10/15 | €13k | €15k | €29k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €-7k | €-5k | €9k |
| Amounts payable | 17/49 | €13k | €17k | €24k |
| Amounts payable within one year | 42/48 | €13k | €17k | €24k |
| Trade debts payable within one year | 44 | €574 | €4k | €7k |
| Income statement | ||||
| Gross operating margin | 9900 | €61k | €55k | €66k |
| Operating result | 9901 | €-742 | €-12k | €13k |
| Financial income | 75 | €45 | €77 | €62 |
| Financial charges | 65 | €1k | €1k | €888 |
| Result before taxes | 9903 | €-2k | €-13k | €12k |
| Income taxes | 67/77 | €326 | €322 | €3k |
| Net result for the period | 9904 | €-2k | €-14k | €9k |
| Result to be appropriated | 9905 | €-2k | €-14k | €9k |
-
KREUTZ Florence Martine GhislaineDirectorState Gazette act 23482621 (28-12-2023)Current28-12-2023 → present
| NACE primary | Other building cleaning and industrial cleaning(81220) |
| Legal form | Private limited company(610) |
| Incorporation | 02-12-2014 |
| Status | Active |
| Postal code | 6141 |
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.
28-12-2023 KREUTZ Florence Martine Ghislaine appointed as director
- KREUTZ Florence Martine Ghislaine, Bestuurder
Technical details
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}| Legal nameFR | FLOCLEAN |