Financials
- Fiscal year
- 2025
- Turnover
- €10.6m
- Profit
- €332,428
- Solvency
- 52.7%
Turnover▼ 9.4%
Net result
20232025
FLOKK
ActiveSummary
FLOKK has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.9m and a net result of €332,428. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 58% of 5451 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
What they do
Wholesale of information and communication equipment
NACE 46500NACE 46660NACE 51850
1 site
How big
€10.6mturnover 2025
- Staff
- 6 FTE
- Equity
- €1.9m
- Profit
- €332,428
Who decides
Accounts filed 27 d late0 of 17 deeds read
Why 92- Latest accounts 27 days late; 1 of the last 3 late+ Founded in 2000+ Size: turnover €10.6m, 6 FTE, total assets €3.5m+ Equity €1.9m (52.7% of total assets)Show the evidence
Checked score
Score 2025
92
/ 100
Excellent
Probability in this band: under 0.55%
Better than 51% of its sector peers (NACE 46, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
78+19
equity 52.7% of total assets
Liquidity
41-24
short-term debt 47.1% · cash 11.6%
Profitability
67-16
return on assets 9.4%
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
- Founded in 2000 lowers the probability for this profile
- Size: turnover €10.6m, 6 FTE, total assets €3.5m lowers the probability for this profile
- Latest accounts 27 days late; 1 of the last 3 late raises the probability
- Equity €1.9m (52.7% of total assets) lowers the probability
Credit up to €170,000 at 30 days acceptable
Liquidity ample (current ratio 2.01 against 1.44 in 2024; short-term debt: 47.1% and cash: 11.6% of total assets), and 47.3% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 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% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 46, micro). Better than this share of them on solvency 60%, liquidity 39%, profitability 49%, growth against the median 55%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610020317, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €1.9m
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
60 d late
2023
6 d late
2022
91 d late
2021
95 d late
2020
80 d late
2019
83 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 63 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed 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. Usually files around 29 September (4 of the last 5 filed years within 35 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · full…
- Annual accounts filedfiscal year 2024 · full…
- Equity above €1mEq €1.5m ▲173%
Key points
By topic
Timeline
- Events
- 15
- Since
- 2017
- Next accounts
- by 31-07-2027
- 27-08-2026Annual accounts filed
- 29-09-2025Annual accounts filed
- 31-12-2024Equity above €1m
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Wholesale of information and communication equipmentNACE 46500
- Founded
- 26-06-2000
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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