FloMar-Immo
Annual accounts 2025
micro format, filed on 06-07-2026, 25 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €400,000. Estimated: probably between €370,000 and €500,000.
Balance sheet
balance sheet total €2.8m on 31-12-2025Position in the sector
Solvency5.2%
Higher than 27% of 17,162 companies in 2025.
Current ratio0.56
Higher than 31% of 16,459 companies in 2025.
Return on assets-3.8%
Higher than 19% of 16,839 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
Total assets20/58 |
2.8m | |
Fixed assets21/28 |
2.6m | |
Tangible fixed assets22/27 |
2.6m | |
Land and buildings22 |
2.6m | |
Current assets29/58 |
195,183 | |
Amounts receivable within one year40/41 |
167,913 | |
Trade receivables40 |
167,715 | |
Other amounts receivable41 |
198 | |
Cash at bank and in hand54/58 |
27,270 | |
| Balance sheet: equity and liabilities | ||
Total equity and liabilities10/49 |
2.8m | |
Equity10/15 |
145,071 | |
Contributions10/11 |
250,000 | |
Profit (loss) carried forward14 |
-104,929 | |
Amounts payable17/49 |
2.6m | |
Amounts payable after more than one year17 |
2.3m | |
Financial debts170/4 |
2.3m | |
Amounts payable within one year42/48 |
349,851 | |
Current portion of amounts payable after more than one year42 |
86,793 | |
Trade debts44 |
453 | |
Suppliers440/4 |
453 | |
Taxes, remuneration and social security45 |
864 | |
Taxes450/3 |
864 | |
Other amounts payable47/48 |
261,742 | |
Accrued charges and deferred income492/3 |
15,650 | |
| Income statement | ||
Gross operating margin9900 |
356,376 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
383,954 | |
Other operating charges640/8 |
14,625 | |
Operating profit (loss)9901 |
-42,203 | |
Financial charges65/66B |
62,726 | |
Recurring financial charges65 |
62,726 | |
Profit (loss) for the period before taxes9903 |
-104,929 | |
Profit (loss) for the period9904 |
-104,929 | |
Profit (loss) for the period to be appropriated9905 |
-104,929 | |
| Appropriation of the result | ||
Profit (loss) to be appropriated9906 |
-104,929 | |
| Document | ||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 06-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 06-07-2026 | 2026-00257384 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| EBITDA | 341,752 | |
| Cash flow | 279,026 | |
| Investment in fixed assets | 3.0m | |
| Working capital | -154,668 | |
| Solvency | 5.2% | |
| Current ratio | 0.56 | |
| Debt to equity | 18.08 | |
| ROE | -72.3% | |
| ROA | -3.8% | |
| Interest coverage | 5.45 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 2025 |
|---|---|
| Mortgages, amount registered | €25,000 |
| Mortgage mandates | €2.4m |
| Carrying value of the mortgaged assets | €2.6m |
Source: notes to the 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €3.0m |
| Depreciation and write-downs of the year | €383,954 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on FloMar-Immo
Debt's share of the balance-sheet total is 94.8%.