FLOKRIS

Active

Private limited companyfounded 20178 yrs activeVerbrandhofstraat 1, 8800 Roeselare, BelgiumKBO/BCE: BE 0683.784.672

The computed 12-month bankruptcy probability of FLOKRIS is 2.7% (moderate). The 2025 annual accounts show negative equity (€-17k) and a net result of €12k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 14% of 476 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

39 / 100

Weak

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability79▲+79

Solvency1▲+1

Growth58▲+26

Track record100

Bankruptcy probability, 12 months

2.7% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.31 against 0.32 in 2024; short-term debt: 124% and cash: 12.1% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 53

Relative position

BE, all sectors

reference

Sector 53

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-24%

Return on assets

16.5%

Age of the figures

9 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 476 sector peers (2025).

NBB · sector comparison

Position among 476 sector peers

Solvency

better than 14%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-06-2026, 58 days ahead of the deadline.

NBB · 8 filings

Deviation from the deadline

2025

58 d early

2024

28 d early

2023

on the day

2022

31 d late

2021

30 d late

2020

28 d late

2019

42 d late

← before the deadline after the deadline →

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 months

Position in the running window

22-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€-17k▲ 40.7%

2024 · €-29k

2018: €7k 2019: €-7k 2020: €-22k 2021: €-19k 2022: €-5k 2023: €-15k 2024: €-29k

2018 → 2025

Total assets

€71k▼ 9.9%

2024 · €79k

2018: €60k 2019: €69k 2020: €60k 2021: €73k 2022: €84k 2023: €124k 2024: €79k

2018 → 2025

Net result

€12k

2024 · €-14k

2018: €594 2019: €-14k 2020: €-14k 2021: €2k 2022: €15k 2023: €-10k 2024: €-14k

2018 → 2025

Working capital

€-61k▲ 16.1%

2024 · €-73k

2018: €-25k 2019: €-41k 2020: €-63k 2021: €-63k 2022: €-49k 2023: €-59k 2024: €-73k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€-19k-€-5k▲ 75.8%€-15k▼ 224%€-29k▼ 90.7%€-17k▲ 40.7%

Operating result€3k-€16k▲ 400%€-9k€-12k▼ 32.5%€13k

Net result€2k-€15k▲ 508%€-10k€-14k▼ 31.1%€12k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €13k after a loss of €12k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €71k

62.1%

37.9%

Fixed assets €44k=

Current assets €27k▼ 22.4%

Key figures and ratios

2025 value · change against 2024

Solvency

-24.0%▲

2024 · -36.6%

Current ratio

0.31▼

2024 · 0.32

Quick ratio

0.31▼

2024 · 0.32

Debt / equity

-5.16▼

2024 · -3.74

ROA

16.5%▲

2024 · -17.4%

Debt

€88k▼

2024 · €107k

Debt ≤ 1 year

€88k▼

2024 · €107k

Staff costs

€214k▼

2024 · €297k

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€79k€71k▼

Fixed assets21/28€44k€44k=

Financial fixed assets28€44k€44k=

Current assets29/58€35k€27k▼

Amounts receivable within one year40/41€33k€18k▼

Trade receivables40€33k€18k▼

Cash at bank and in hand54/58€2k€9k▲

Equity and liabilities

Total equity and liabilities10/49€79k€71k▼

Equity10/15€-29k€-17k▲

Contributions10/11€6k€6k=

Reserves13€30-

Distributable reserves133€30-

Profit (loss) carried forward14€-35k€-23k▲

Amounts payable17/49€107k€88k▼

Amounts payable within one year42/48€107k€88k▼

Financial debts43-€7k

Credit institutions430/8-€7k

Trade debts44€27k€14k▼

Suppliers440/4€27k€14k▼

Taxes, remuneration and social security45€33k€22k▼

Taxes450/3€4k€4k▲

Remuneration and social security454/9€29k€18k▼

Other amounts payable47/48€47k€45k▼

Income statement Code20242025

Remuneration, social security and pensions62€297k€214k▼

Other operating charges640/8€10k€2k▼

Gross operating margin9900€295k€229k▼

Operating profit (loss)9901€-12k€13k▲

Financial income75/76B€226€1▼

Recurring financial income75€226€1▼

Financial charges65/66B€2k€2k▼

Recurring financial charges65€2k€2k▼

Profit (loss) for the period before taxes9903€-14k€12k▲

Profit (loss) for the period9904€-14k€12k▲

Profit (loss) for the period to be appropriated9905€-14k€12k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-35k€-23k▲

Profit (loss) brought forward from the previous period14P€-21k€-35k▼

Transfer from equity791/2-€30

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 12Financial 4Filings 8

Next filing, fiscal year 2026, expected by 31-07-2027

2026

03-06

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Back to profitnet €12k

Net result €12k after 2 loss-making years.

03-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 31 days late

2022

31-12

Financial Highest result since 2018net €15k ▲508%

Operating result €16k, net result €15k, both a record.

30-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 30 days late

2021

31-12

Financial Back to profitnet €2k

Net result €2k after 2 loss-making years.

28-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 28 days late

2020

31-12

Financial Weakest financial yearnet €-14k

Net result drops to €-14k, the lowest in the series; recovery starts the following year.

11-09

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 42 days late

2019

31-08

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 31 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

13 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, Roeselare · 1 establishment unit since 2017

establishment The establishment unit on the map

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.

Verbrandhofstraat 18800 Roeselare

Ground area

614 m²

Building footprint

61 m²

Volume, LiDAR

445 m³