FLOKIMMO
ActiveFLOKIMMO has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €162k and a net result of €-45k. Equity is growing by ~18.2% per year across the filed fiscal years. Its solvency ranks better than 17% of 31540 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
55
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability45▼-28
Solvency35▼-3
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity short (current ratio 0.12 against 0.08 in 2024; short-term debt: 52.1% and cash: 0% of total assets), and 89.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 31540 sector peers (2025).
NBB · sector comparisonPosition among 31540 sector peers
Solvency
better than 17%
← weakest
strongest →
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 29-07-2026, 2 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
2 d early
2024
31 d early
2023
40 d early
2022
19 d early
2021
25 d late
2020
5 d early
2019
31 d early
← before the deadline
after the deadline →
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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€162k▼ 21.6%
2024 · €207k
2018: €-23k
2019: €-5k
2020: €14k
2021: €278k
2022: €186k
2023: €153k
2024: €207k
2018 → 2025
Total assets
€1.61M▲ 4.9%
2024 · €1.54M
2018: €448k
2019: €429k
2020: €413k
2021: €733k
2022: €1.80M
2023: €1.62M
2024: €1.54M
2018 → 2025
Net result
€-45k
2024 · €54k
2018: €19k
2019: €18k
2020: €19k
2021: €16k
2022: €-92k
2023: €-33k
2024: €54k
2018 → 2025
Working capital
€-736k▼ 25.2%
2024 · €-588k
2018: €-83k
2019: €-83k
2020: €-81k
2021: €-92k
2022: €-304k
2023: €-596k
2024: €-588k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€278k-€186k▼ 33.1%€153k▼ 17.6%€207k▲ 35.1%€162k▼ 21.6%
Operating result€29k-€-82k€-8k▲ 90.0%€75k€-24k
Net result€16k-€-92k€-33k▲ 64.5%€54k€-45k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €24k after €75k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.61M
Fixed assets
€1.51M▲ 1.3%
Current assets
€105k▲ 113%
Equity and liabilities €1.61M
Equity
€162k▼ 21.6%
Debt
€1.45M▲ 9.0%
The debt ratio rises from 86.5% to 89.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€73k▼
2024 · €165k
Cash flow
€53k▼
2024 · €143k
Solvency
10.1%▼
2024 · 13.5%
Current ratio
0.12▲
2024 · 0.08
Quick ratio
0.12▲
2024 · 0.08
Debt / equity
8.94▲
2024 · 6.43
ROE
-27.5%▼
2024 · 26.0%
ROA
-2.8%▼
2024 · 3.5%
Interest coverage
3.62▼
2024 · 7.62
Debt
€1.45M▲
2024 · €1.33M
Debt ≤ 1 year
€841k▲
2024 · €637k
Debt > 1 year
€611k▼
2024 · €694k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.54M€1.61M▲
Fixed assets21/28€1.49M€1.51M▲
Tangible fixed assets22/27€1.49M€1.51M▲
Land and buildings22€1.47M€1.50M▲
Plant, machinery and equipment23€18k€14k▼
Current assets29/58€49k€105k▲
Amounts receivable within one year40/41€12k€104k▲
Trade receivables40-€104k
Other amounts receivable41€12k€0▼
Cash at bank and in hand54/58€37k€711▼
Deferred charges and accrued income490/1€10€0▼
Equity and liabilities
Total equity and liabilities10/49€1.54M€1.61M▲
Equity10/15€207k€162k▼
Contributions10/11€10k€10k=
Reserves13€247k€247k=
Tax-exempt reserves132€1k€1k=
Distributable reserves133€245k€245k=
Profit (loss) carried forward14€-50k€-94k▼
Amounts payable17/49€1.33M€1.45M▲
Amounts payable after more than one year17€694k€611k▼
Financial debts170/4€694k€611k▼
Amounts payable within one year42/48€637k€841k▲
Current portion of amounts payable after more than one year42€125k€133k▲
Trade debts44€12k€123k▲
Suppliers440/4€12k€123k▲
Other amounts payable47/48€500k€585k▲
Income statement
Code20242025
Non-recurring operating income76A-€765
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€90k€98k▲
Other operating charges640/8€5k€5k▼
Gross operating margin9900€170k€78k▼
Operating profit (loss)9901€75k€-24k▼
Financial income75/76B€10€0▼
Recurring financial income75€10€0▼
Financial charges65/66B€22k€20k▼
Recurring financial charges65€22k€20k▼
Profit (loss) for the period before taxes9903€54k€-45k▼
Income taxes67/77€0-
Profit (loss) for the period9904€54k€-45k▼
Profit (loss) for the period to be appropriated9905€54k€-45k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-50k€-94k▼
Profit (loss) brought forward from the previous period14P€-103k€-50k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €54k
Net result €54k after 2 loss-making years.
31-12
Financial
Equity above €200kEq €207k ▲35.1%
Equity rises from €153k to €207k.
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-92k ▼665%
Net result drops to €-92k, the lowest in the series; recovery starts the following year.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
31-12
Financial
Equity above €200kEq €278k ▲1885%
4 profitable years in a row build equity to €278k.
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
10-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are 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, Schoten · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Alfons Servaislei 562900 SchotenGround area
3,801 m²
Building footprint
118 m²
Volume, LiDAR
1,019 m³
Parcel 11040D0313/00Z006, Flanders · tallest building 12.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
FLOKIMMO
since 20162.258.953.816
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11040D0313/00Z006 | Flanders | 3,801 m² | 1 · 118 m² | 12.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
GUMERA
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GRANAAT CONSULTANCY
BE 0567.545.218
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RVE SOLUTIONS
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ddh Management & Consulting
BE 0748.601.359
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FINASSUR
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Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 40,726 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-10-2016
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.