FLOCUL
ActiveSummary
The computed 12-month bankruptcy probability of FLOCUL is 2.9% (moderate). The 2025 annual accounts show equity of €295,965 and a net result of €104,895. Equity is growing by ~49.3% per year across the filed fiscal years. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability67▲+12
Solvency46▲+7
Growth78=
Track record94
Bankruptcy probability, 12 months
2.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €15,000 at 30 days acceptable
Liquidity short (current ratio 0.06 against 0.03 in 2024; short-term debt: 32.4% and cash: 1% of total assets), and 79.3% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
20.7%
Return on assets
7.3%
Age of the figures
9 mo
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 08-07-2026, 23 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
23 d early
2024
77 d early
2023
22 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 41 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€295,965▲ 54.9%
2024 · €191,070
Total assets
€1.4m▲ 1.0%
2024 · €1.4m
Net result
€104,895▲ 25.7%
2024 · €83,438
Working capital
-€436,498▼ 4.5%
2024 · -€417,761
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
Line202320242025
Operating result€14,047-€156,579▲ 1,015%€177,769▲ 13.5%
Net result€2,632-€83,438▲ 3,070%€104,895▲ 25.7%
Equity€107,632-€191,070▲ 77.5%€295,965▲ 54.9%
Total assets€1.4m-€1.4m▲ 0.4%€1.4m▲ 1.0%
Debt€1.3m-€1.2m▼ 6.0%€1.1m▼ 7.4%
Working capital-€379,931--€417,761▼ 10.0%-€436,498▼ 4.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 14% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.4m
Fixed assets
€1.4m =
Current assets
€26,431 ▲ 121%
Equity and liabilities €1.4m
Equity
€295,965 ▲ 54.9%
Debt
€1.1m ▼ 7.4%
Debt's share of the balance-sheet total falls from 86.5% to 79.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€178,341▲
2024 · €156,949
Cash flow
€105,468▲
2024 · €83,808
Current ratio
0.06▲
2024 · 0.03
Debt to equity
3.83▼
2024 · 6.40
ROE
35.4%▼
2024 · 43.7%
ROA
7.3%▲
2024 · 5.9%
Interest coverage
4.74▲
2024 · 3.46
Debt ≤ 1 year
€462,930▲
2024 · €429,704
Debt > 1 year
€669,372▼
2024 · €793,577
Income taxes
€35,288▲
2024 · €27,813
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €84 | €370 | €572 | ▲ 54.8% |
| Other operating charges640/8 | €384 | €387 | - | - |
| Gross operating margin9900 | €14,515 | €157,336 | €178,341 | ▲ 13.4% |
| Operating profit (loss)9901 | €14,047 | €156,579 | €177,769 | ▲ 13.5% |
| Financial charges65/66B | €10,538 | €45,329 | €37,585 | ▼ 17.1% |
| Recurring financial charges65 | €10,538 | €45,329 | €37,585 | ▼ 17.1% |
| Profit (loss) for the period before taxes9903 | €3,509 | €111,251 | €140,183 | ▲ 26.0% |
| Income taxes67/77 | €877 | €27,813 | €35,288 | ▲ 26.9% |
| Profit (loss) for the period9904 | €2,632 | €83,438 | €104,895 | ▲ 25.7% |
| Profit (loss) for the period to be appropriated9905 | €2,632 | €83,438 | €104,895 | ▲ 25.7% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1.4m | €1.4m | €1.4m | ▲ 1.0% |
| Formation expenses20 | €1,378 | €1,085 | €793 | ▼ 26.9% |
| Fixed assets21/28 | €1.4m | €1.4m | €1.4m | = |
| Tangible fixed assets22/27 | - | €1,323 | €1,043 | ▼ 21.2% |
| Furniture and vehicles24 | - | €1,323 | €1,043 | ▼ 21.2% |
| Financial fixed assets28 | €1.4m | €1.4m | €1.4m | = |
| Current assets29/58 | €7,228 | €11,943 | €26,431 | ▲ 121% |
| Amounts receivable within one year40/41 | - | - | €12,125 | - |
| Trade receivables40 | - | - | €12,125 | - |
| Cash at bank and in hand54/58 | €7,228 | €11,943 | €14,306 | ▲ 19.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1.4m | €1.4m | €1.4m | ▲ 1.0% |
| Equity10/15 | €107,632 | €191,070 | €295,965 | ▲ 54.9% |
| Contributions10/11 | €105,000 | €105,000 | €105,000 | = |
| Profit (loss) carried forward14 | €2,632 | €86,070 | €190,965 | ▲ 122% |
| Amounts payable17/49 | €1.3m | €1.2m | €1.1m | ▼ 7.4% |
| Amounts payable after more than one year17 | €913,815 | €793,577 | €669,372 | ▼ 15.7% |
| Financial debts170/4 | €913,815 | €793,577 | €669,372 | ▼ 15.7% |
| Amounts payable within one year42/48 | €387,159 | €429,704 | €462,930 | ▲ 7.7% |
| Current portion of amounts payable after more than one year42 | €379,252 | €385,423 | €389,052 | ▲ 0.9% |
| Trade debts44 | €230 | - | €410 | - |
| Suppliers440/4 | €230 | - | €410 | - |
| Advances received on contracts in progress46 | - | €5,000 | - | - |
| Taxes, remuneration and social security45 | €7,499 | €39,187 | €73,399 | ▲ 87.3% |
| Taxes450/3 | €7,499 | €38,062 | €73,399 | ▲ 92.8% |
| Remuneration and social security454/9 | - | €1,125 | - | - |
| Other amounts payable47/48 | €179 | €94 | €69 | ▼ 26.7% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,632 | €83,438 | €104,895 | ▲ 25.7% |
| + Depreciation and write-downs630 | €84 | €370 | €572 | ▲ 54.8% |
| Operating cash flow (approximation) | €2,716 | €83,808 | €105,468 | ▲ 25.8% |
| Investment in fixed assets (approximation) | - | -€1,692 | -€292 | ▲ 82.7% |
| Change in cash | - | €4,715 | €2,363 | ▼ 49.9% |
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
2026
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €104,895 ▲25.7%
Operating result €177,769, net result €104,895, both a record.
31-12
Financial
Equity above €200,000Eq €295,965 ▲54.9%
3 profitable years in a row build equity to €295,965.
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €150,000Eq €191,070 ▲77.5%
2 profitable years in a row build equity to €191,070.
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Viroinval · 1 establishment unit since 2023
Ground area
108 m²
Building footprint
108 m²
Volume, LiDAR
434 m³
Parcel 93079B0091/00H003, Wallonia · tallest building 5.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
FLOCUL SRL
since 20232.348.607.649
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93079B0091/00H003 | Wallonia | 108 m² | 1 · 108 m² | 5.2 m · 1 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.
Structure & network
Owners and holdings
1 owner · 1 holdingChain of control
- CARROSSERIE MINEUR
- FLOCUL
Highest known parent: CARROSSERIE MINEUR. The sources do not say who stands above it.
Owners 1
- CARROSSERIE MINEURparent100%
Holdings 1
-
100%
According to the 2025 annual accounts of FLOCUL and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPrivate limited company
Founded17-08-2023
Fiscal year end31-12
Contact
E-mail
culotflo@yahoo.be
Phone
+32478820706
E-invoicing
Reachable via Peppol
Peppol ID
0208:0804879076
Also
9925:BE0804879076
Registered
16-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.