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).
Overview
Official details
KBO- Status
- Active since 02-12-2014 Normal situation
- Legal form
- Private limited company
- Registered office
- Rue Lieut.Maurice Tasse(FLM) 32, 6141 Fontaine-l'Evêque
- Activity
- Other building cleaning and industrial cleaning NACE 81220and 4 others
- Establishment unit
- 2.237.234.625 6141 Fontaine-l'Evêque, since 01-01-2015
- Financial year end
- 31 March
- Peppol
- Reachable since 01-09-2025
Board and ownership
- KREUTZ Florence Martine GhislaineDirector · since 02-12-2014
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.1%
- Gross margin
- €71,929
- ▲ 18.3%
- Turnover
- ≈ €230,000
- estimated
- Profit
- €4,280
- Equity
- €17,399
- ▲ 32.6%
- Total assets
- €30,745
- ▲ 18.0%
- Staff
- 1.5 FTE
Score breakdownraises riskSector: Services to buildings and landscape activities (NACE 81)Size: total assets €30,745lowers riskLiquidity: current ratio 2.29, cash €16,291Founded in 2014Show the evidence
Checked score
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Calculation
The band follows from the bankruptcy probability. 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 81, micro). It does better than 67% of them on solvency, 81% on liquidity, 41% on profitability and 74% on growth.
The bankruptcy probability was computed on 31-10-2026 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. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
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Signals
The company filed its last 7 accounts on average 37 days before the deadline. In the sector (NACE 81), the median for financial year 2024 was 1 day before the deadline, and 43% of those companies filed late.
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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.
Directors
Mandate history
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| KREUTZ Florence Martine Ghislaine |
|
The board according to the articles of association
Board and representation
- Board ruleThese rules set how the board is made up, meets and takes decisions.
- “Frais généraux, représentation,voyages et déplacements”
Audit, dissolution and liquidation
- Statutory auditorA statutory auditor is a registered auditor who checks the annual accounts. Small companies need not have one. According to the deed, the legal criteria do not require one here.
- No statutory auditor
- Liquidation ruleIn a liquidation the creditors are paid first. What is left goes to the shareholders.
- “Si plusieurs liquidateurs forment collège, plus étendus conférés par loi”
Articles of association, deed of 28-12-2023 (in French)
Owners and capital
Capital transactions
- 28-12-2023 Converted to unavailable equity · €20,325.36
Other provisions of the articles of association
- Other provisionsThese rules from the articles cover subjects other than the board, the shares, the purpose and the meetings.
- “Délégué à la gestion journalière, gestion journalière”“Chaque action donne droit à une voix, communication électronique mis à disposition par sociét锓Répartition bénéfices, respect dispositions légales”“Acomptes sur dividendes, limites légales”Liquidation distribution: “Après apurement dettes,charges,frais ou consignation montants nécessaires, si actions non entièrement libérées après rétablissement égalité…”
Articles of association, deed of 28-12-2023 (in French)
Group and network
Connections & network
1 current directorThe network starts from the directors of FLOCLEAN. Every other company they run is a node.
History
Acts, filings and financial milestones
28-12
Gazette deed
Resignation: KREUTZ Florence Martine Ghislaine (manager)Reappointment: KREUTZ Florence Martine Ghislaine (director) · Registered office clause · Legal form clause8 points ▸
- Director resignation, KREUTZ Florence Martine Ghislaine (manager)
- Director reappointment, KREUTZ Florence Martine Ghislaine (director (not named in the articles))
- Registered office clause, “6141 Forchies-la-Marche, rue Lieutenant Maurice Tasse”, 32 (deed in French)
- General meeting, 22-12-2023
- Legal form clause, “constat forme acquise et décision de conserver, entrée en vigueur des dispositions impératives du nouveau Code des Sociétés et Associations au 2020-01-01” (deed in French)
- Purpose change
- Capital conversion, “compte de capitaux propres statutairement indisponible” (deed in French)
- Other provision, “suppression du compte de capitaux propres statutairement indisponible, suppression immédiate conformément aux formes et majorités de la modification des statuts” (deed in French)
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
Register details
Identity
KBO recordRegistered office and establishments
Activities
NACEBEL 2025Invoicing and payment
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0505.879.843
Financial year and general meeting
Accounts at the NBBThe scores and ratios are Checked's own calculations, not a credit decision.
Sites & property
This address was not found in the Belgian address register (BOSA BEST).
Rue Lieut.Maurice Tasse(FLM) 326141 Fontaine-l'Evêque