FLOMACE
ActiveSummary
FLOMACE has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €113,137 and a net result of €88,137. Its solvency ranks better than 15% of 39,200 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2025, micro format
Turnover
€81,675
EBIT margin
33.0%
Net result
€88,137
Working capital
-€401,345
Balance-sheet composition
Assets €1.3m
Fixed assets
€1.2m
Current assets
€96,173
Equity and liabilities €1.3m
Equity
€113,137
Debt
€1.2m
Debt finances 91.4% of the balance-sheet total.
Key figures and ratios
Current ratio
0.19
Debt to equity
10.66
ROE
77.9%
ROA
6.7%
Debt ≤ 1 year
€497,518
Debt > 1 year
€708,565
Income taxes
€22,712
Annual accounts
| Line | 2025 |
|---|---|
| Turnover70 | €81,675 |
| Goods, raw materials, services and sundry goods60/61 | €54,683 |
| Gross operating margin9900 | €26,992 |
| Operating profit (loss)9901 | €26,992 |
| Financial income75/76B | €106,002 |
| Recurring financial income75 | €106,002 |
| Financial charges65/66B | €22,144 |
| Recurring financial charges65 | €22,144 |
| Profit (loss) for the period before taxes9903 | €110,850 |
| Income taxes67/77 | €22,712 |
| Profit (loss) for the period9904 | €88,137 |
| Profit (loss) for the period to be appropriated9905 | €88,137 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.3m | |
| Fixed assets21/28 | €1.2m | |
| Financial fixed assets28 | €1.2m | |
| Current assets29/58 | €0.1m | |
| Amounts receivable within one year40/41 | €0.009m | |
| Trade receivables40 | €0 | |
| Other amounts receivable41 | €0.009m | |
| Cash at bank and in hand54/58 | €0.09m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.3m | |
| Equity10/15 | €0.1m | |
| Contributions10/11 | €0.03m | |
| Profit (loss) carried forward14 | €0.09m | |
| Amounts payable17/49 | €1.2m | |
| Amounts payable after more than one year17 | €0.7m | |
| Financial debts170/4 | €0.7m | |
| Amounts payable within one year42/48 | €0.5m | |
| Current portion of amounts payable after more than one year42 | €0.5m | |
| Trade debts44 | €0.003m | |
| Suppliers440/4 | €0.003m | |
| Taxes, remuneration and social security45 | €0.01m | |
| Taxes450/3 | €0.01m | |
| Other amounts payable47/48 | €0 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €88,137 |
| Operating cash flow (approximation) | €88,137 |
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 (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | micro format | 08-04-2026 | 2026-00077251 |
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Of the 82,511 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 54,625. 42,224 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.