FLOLEO
ActiveSummary
FLOLEO has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €723,932 and a net result of €90,572. Equity is growing by ~6.8% per year across the filed fiscal years. Its solvency ranks better than 93% of 8765 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60,000 at 30 days acceptable
Liquidity ample (current ratio 6.47 against 1.88 in 2024; short-term debt: 3.9% and cash: 5.8% of total assets), and 4.2% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers 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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
95.8%
Return on assets
12%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-12-2025 was due by 30-07-2026 and was filed on 19-07-2026, 11 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
11 d early
2024
12 d early
2023
20 d early
2022
30 d early
2021
15 d early
2020
13 d late
2019
10 d early
← 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 12 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-12-2026 and is due by 30-07-2027. Nothing is late today. Usually files around 15 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today30-12-2026 close30-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€723,932▲ 14.2%
2024 · €634,194
Total assets
€755,535▲ 4.1%
2024 · €725,485
Net result
€90,572▲ 10.4%
2024 · €82,027
Working capital
€160,359▲ 116%
2024 · €74,322
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€20,271▲ 0.9%€61,050▲ 201%€76,706▲ 25.6%€118,692▲ 54.7%€126,036▲ 6.2%
Net result€4,311within the sector's middle half▲ 1.5%€37,848within the sector's middle half▲ 778%€49,624within the sector's middle half▲ 31.1%€82,027above the sector's middle half▲ 65.3%€90,572within the sector's middle half▲ 10.4%
Equity€467,187within the sector's middle half▲ 0.8%€504,235above the sector's middle half▲ 7.9%€553,026above the sector's middle half▲ 9.7%€634,194above the sector's middle half▲ 14.7%€723,932within the sector's middle half▲ 14.2%
Total assets€719,493within the sector's middle half▼ 10.8%€701,330above the sector's middle half▼ 2.5%€721,813above the sector's middle half▲ 2.9%€725,485above the sector's middle half▲ 0.5%€755,535within the sector's middle half▲ 4.1%
Debt€252,306▼ 26.5%€197,095▼ 21.9%€168,786▼ 14.4%€91,292▼ 45.9%€31,603▼ 65.4%
Working capital-€98,113below the sector's middle half▲ 3.5%-€61,065below the sector's middle half▲ 37.8%-€12,274below the sector's middle half▲ 79.9%€74,322within the sector's middle half€160,359within the sector's middle half▲ 116%
Solvency64.9%within the sector's middle half▲ 7.5pp71.9%within the sector's middle half▲ 7.0pp76.6%within the sector's middle half▲ 4.7pp87.4%above the sector's middle half▲ 10.8pp95.8%above the sector's middle half▲ 8.4pp
Current ratio0.61within the sector's middle half▼ 0.090.69below the sector's middle half▲ 0.080.93below the sector's middle half▲ 0.241.88within the sector's middle half▲ 0.956.47above the sector's middle half▲ 4.59
Return on assets (ROA)0.6%within the sector's middle half▲ 0.1pp5.4%within the sector's middle half▲ 4.8pp6.9%within the sector's middle half▲ 1.5pp11.3%within the sector's middle half▲ 4.4pp12.0%within the sector's middle half▲ 0.7pp
Staff (FTE)0within the sector's middle half
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 6% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €755,535
Fixed assets
€565,836 ▼ 0.1%
Current assets
€189,700 ▲ 19.2%
Equity and liabilities €755,535
Equity
€723,932 ▲ 14.2%
Debt
€31,603 ▼ 65.4%
Debt's share of the balance-sheet total falls from 12.6% to 4.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€126,514▲
2024 · €119,113
Cash flow
€91,050▲
2024 · €82,447
Debt to equity
0.04▼
2024 · 0.14
ROE
12.5%▼
2024 · 12.9%
Interest coverage
25.05▲
2024 · 12.88
Debt ≤ 1 year
€29,340▼
2024 · €84,849
Income taxes
€30,414▲
2024 · €27,421
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €421 | €478 | ▲ 13.7% |
| Other operating charges640/8 | €111 | €251 | €115 | €126 | €802 | ▲ 537% |
| Gross operating margin9900 | €20,382 | €61,301 | €76,821 | €119,239 | €127,317 | ▲ 6.8% |
| Operating profit (loss)9901 | €20,271 | €61,050 | €76,706 | €118,692 | €126,036 | ▲ 6.2% |
| Financial income75/76B | - | - | - | - | €0 | - |
| Recurring financial income75 | - | - | - | - | €0 | - |
| Financial charges65/66B | €14,282 | €9,976 | €9,938 | €9,245 | €5,051 | ▼ 45.4% |
| Recurring financial charges65 | €14,282 | €9,976 | €9,938 | €9,245 | €5,051 | ▼ 45.4% |
| Profit (loss) for the period before taxes9903 | €5,989 | €51,074 | €66,768 | €109,447 | €120,986 | ▲ 10.5% |
| Income taxes67/77 | €1,678 | €13,226 | €17,143 | €27,421 | €30,414 | ▲ 10.9% |
| Profit (loss) for the period9904 | €4,311 | €37,848 | €49,624 | €82,027 | €90,572 | ▲ 10.4% |
| Profit (loss) for the period to be appropriated9905 | €4,311 | €37,848 | €49,624 | €82,027 | €90,572 | ▲ 10.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €719,493 | €701,330 | €721,813 | €725,485 | €755,535 | ▲ 4.1% |
| Fixed assets21/28 | €565,300 | €565,300 | €565,300 | €566,314 | €565,836 | ▼ 0.1% |
| Tangible fixed assets22/27 | - | - | - | €1,014 | €536 | ▼ 47.2% |
| Furniture and vehicles24 | - | - | - | €1,014 | €536 | ▼ 47.2% |
| Financial fixed assets28 | €565,300 | €565,300 | €565,300 | €565,300 | €565,300 | = |
| Current assets29/58 | €154,193 | €136,030 | €156,513 | €159,172 | €189,700 | ▲ 19.2% |
| Amounts receivable within one year40/41 | €115,438 | €114,116 | €133,168 | €120,104 | €143,857 | ▲ 19.8% |
| Trade receivables40 | €11,616 | €11,616 | €30,668 | €17,604 | €41,357 | ▲ 135% |
| Other amounts receivable41 | €103,822 | €102,500 | €102,500 | €102,500 | €102,500 | = |
| Cash at bank and in hand54/58 | €38,167 | €21,306 | €22,695 | €38,399 | €43,452 | ▲ 13.2% |
| Deferred charges and accrued income490/1 | €588 | €608 | €649 | €669 | €2,391 | ▲ 258% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €719,493 | €701,330 | €721,813 | €725,485 | €755,535 | ▲ 4.1% |
| Equity10/15 | €467,187 | €504,235 | €553,026 | €634,194 | €723,932 | ▲ 14.2% |
| Contributions10/11 | €20,300 | €20,300 | €20,300 | €20,300 | €20,300 | = |
| Reserves13 | €446,887 | €483,935 | €532,726 | €613,894 | €703,632 | ▲ 14.6% |
| Distributable reserves133 | €446,887 | €483,935 | €532,726 | €613,894 | €703,632 | ▲ 14.6% |
| Profit (loss) carried forward14 | - | - | - | - | €0 | - |
| Amounts payable17/49 | €252,306 | €197,095 | €168,786 | €91,292 | €31,603 | ▼ 65.4% |
| Amounts payable within one year42/48 | €252,306 | €197,095 | €168,786 | €84,849 | €29,340 | ▼ 65.4% |
| Trade debts44 | €930 | €938 | €1,221 | €924 | €3,283 | ▲ 255% |
| Suppliers440/4 | €930 | €938 | €1,221 | €924 | €3,283 | ▲ 255% |
| Taxes, remuneration and social security45 | €13,335 | €15,360 | €18,261 | €17,547 | €14,500 | ▼ 17.4% |
| Taxes450/3 | €10,455 | €12,464 | €15,314 | €14,567 | €14,500 | ▼ 0.5% |
| Remuneration and social security454/9 | €2,879 | €2,896 | €2,947 | €2,981 | €0 | ▼ 100% |
| Other amounts payable47/48 | €238,042 | €180,797 | €149,304 | €66,378 | €11,557 | ▼ 82.6% |
| Accrued charges and deferred income492/3 | - | - | - | €6,442 | €2,263 | ▼ 64.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,311 | €37,848 | €49,624 | €82,027 | €90,572 | ▲ 10.4% |
| + Depreciation and write-downs630 | - | - | - | €421 | €478 | ▲ 13.7% |
| Operating cash flow (approximation) | €4,311 | €37,848 | €49,624 | €82,447 | €91,050 | ▲ 10.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€1,434 | €0 | ▲ 100% |
| Change in cash | - | -€16,861 | €1,389 | €15,704 | €5,053 | ▼ 67.8% |
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
19-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-12
Financial
Highest result since 2018net €90,572 ▲10.4%
Operating result €126,036, net result €90,572, both a record.
30-12
Financial
Liquidity triplescurrent ratio 6.47
Current ratio from 1.88 to 6.47; short-term debt falls from €84,849 to €29,340.
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-12
Financial
Liquidity doublescurrent ratio 1.88
Current ratio from 0.93 to 1.88; short-term debt falls from €168,786 to €84,849.
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-12
Financial
Equity above €500,000Eq €504,235 ▲7.9%
5 profitable years in a row build equity to €504,235.
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
12-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 13 days late
2020
30-12
Financial
Weakest financial yearnet €4,247 ▼42.7%
Net result drops to €4,247, the lowest in the series; recovery starts the following year.
20-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
11-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Roeselare · 1 establishment unit since 2009
Ground area
1,638 m²
Building footprint
344 m²
Volume, LiDAR
2,714 m³
2 parcels, Flanders · tallest building 17.8 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
FLOLEO
since 20092.175.787.895
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36302B1043/00B000 | Flanders | 1,402 m² | 1 · 215 m² | 6.4 m · 1 fl. |
| 36015A0363/02G008 | Flanders | 236 m² | 1 · 129 m² | 17.8 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
3 holdingsOwners 0
The accounts to 30-12-2025 list no shareholders, and no other source names one.
Holdings 3
-
25%
-
25%
-
24%
According to the annual accounts to 30-12-2025 of FLOLEO 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.
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Of 5,712 companies in sector 70100 we hold annual accounts for 3,519. 2,062 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-12-2008
Fiscal year end30-12
Activities, NACEBEL 2025
70100Activities of head offices
E-invoicing
Reachable via Peppol
Peppol ID
0208:0808661977
Also
9925:BE0808661977
Registered
30-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.