FLOCUL
ActiveSummary
FLOCUL has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €295,965 and a net result of €104,895. Equity is growing by about 49% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2025, micro format
Source amounts without an identifiable currency are assumed to be EUR.
2023 to 2025, 3 financial years
The operating result has risen two years in a row; 2025 is 14% above 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| 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 | €0.001m | €0.001m | €0.001m | ▼ 26.9% |
| Fixed assets21/28 | €1.4m | €1.4m | €1.4m | = |
| Tangible fixed assets22/27 | - | €0.001m | €0.001m | ▼ 21.2% |
| Furniture and vehicles24 | - | €0.001m | €0.001m | ▼ 21.2% |
| Financial fixed assets28 | €1.4m | €1.4m | €1.4m | = |
| Current assets29/58 | €0.007m | €0.01m | €0.03m | ▲ 121% |
| Amounts receivable within one year40/41 | - | - | €0.01m | - |
| Trade receivables40 | - | - | €0.01m | - |
| Cash at bank and in hand54/58 | €0.007m | €0.01m | €0.01m | ▲ 19.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1.4m | €1.4m | €1.4m | ▲ 1.0% |
| Equity10/15 | €0.1m | €0.2m | €0.3m | ▲ 54.9% |
| Contributions10/11 | €0.1m | €0.1m | €0.1m | = |
| Profit (loss) carried forward14 | €0.003m | €0.09m | €0.2m | ▲ 122% |
| Amounts payable17/49 | €1.3m | €1.2m | €1.1m | ▼ 7.4% |
| Amounts payable after more than one year17 | €0.9m | €0.8m | €0.7m | ▼ 15.7% |
| Financial debts170/4 | €0.9m | €0.8m | €0.7m | ▼ 15.7% |
| Amounts payable within one year42/48 | €0.4m | €0.4m | €0.5m | ▲ 7.7% |
| Current portion of amounts payable after more than one year42 | €0.4m | €0.4m | €0.4m | ▲ 0.9% |
| Trade debts44 | €230 | - | €410 | - |
| Suppliers440/4 | €230 | - | €410 | - |
| Advances received on contracts in progress46 | - | €0.005m | - | - |
| Taxes, remuneration and social security45 | €0.007m | €0.04m | €0.07m | ▲ 87.3% |
| Taxes450/3 | €0.007m | €0.04m | €0.07m | ▲ 92.8% |
| Remuneration and social security454/9 | - | €0.001m | - | - |
| 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.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 08-07-2026 | 2026-00268895 |
| 31-12-2024 | micro format | 15-05-2025 | 2025-00096450 |
| 31-12-2023 | micro format | 09-07-2024 | 2024-00247336 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.