Floom
ActiveSummary
The computed 12-month bankruptcy probability of Floom is 2.3% (moderate). For Floom, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€94,953) and a net result of -€18,381. Equity is shrinking by ~13.2% per year across the filed fiscal years. Its solvency ranks better than 5% of 15221 sector peers (fiscal year 2023). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
2.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · 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 2023Solvency, return and age of the figures
Return on assets
-290.9%
Age of the figures
33 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 9 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline26-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 24-07-2024, 7 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
7 d early
2022
72 d late
2021
30 d late
2020
32 d early
2019
2 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
-€94,953▼ 24.0%
2022 · -€76,572
Total assets
€6,319▼ 58.7%
2022 · €15,291
Net result
-€18,381▼ 51.6%
2022 · -€12,123
Working capital
-€30,839▼ 135%
2022 · -€13,150
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result-€14,391▼ 42.6%€1,693-€3,859-€11,861▼ 207%-€18,086▼ 52.5%
Net result-€15,542▼ 40.8%€643-€4,351-€12,123▼ 179%-€18,381▼ 51.6%
Equity-€60,741▼ 34.4%-€60,097▲ 1.1%-€64,448▼ 7.2%-€76,572▼ 18.8%-€94,953▼ 24.0%
Total assets€24,265▲ 12.6%€19,675▼ 18.9%€20,007▲ 1.7%€15,291▼ 23.6%€6,319▼ 58.7%
Debt€85,006▲ 27.3%€79,772▼ 6.2%€84,456▲ 5.9%€91,863▲ 8.8%€101,272▲ 10.2%
Working capital€9,538▲ 89.9%€8,281▼ 13.2%€1,452▼ 82.5%-€13,150-€30,839▼ 135%
Staff (FTE)
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €18,086 in 2023 against €11,861 in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €6,319
Fixed assets
€756 ▼ 12.0%
Current assets
€5,563 ▼ 61.5%
Key figures and ratios
EBITDA
-€17,982▼
2022 · -€11,758
Cash flow
-€18,278▼
2022 · -€12,020
Current ratio
0.15▼
2022 · 0.52
Debt to equity
-1.07▲
2022 · -1.20
ROA
-290.9%▼
2022 · -79.3%
Interest coverage
-60.86▼
2022 · -44.81
Debt ≤ 1 year
€36,402▲
2022 · €27,581
Debt > 1 year
€64,870▲
2022 · €64,282
A ratio outside any meaningful range has been withheld (balance sheet total €6,319, equity -€94,953).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,471 | €1,015 | €104 | €104 | €104 | = |
| Other operating charges640/8 | - | - | €101 | €102 | €5,109 | ▲ 4,909% |
| Gross operating margin9900 | -€306 | €4,081 | -€3,655 | -€11,656 | -€12,873 | ▼ 10.4% |
| Operating profit (loss)9901 | -€14,391 | €1,693 | -€3,859 | -€11,861 | -€18,086 | ▼ 52.5% |
| Financial income75/76B | - | - | €88 | - | - | - |
| Recurring financial income75 | €1 | €111 | €88 | - | - | - |
| Financial charges65/66B | - | - | €580 | €262 | €295 | ▲ 12.6% |
| Recurring financial charges65 | €1,151 | €1,161 | €580 | €262 | €295 | ▲ 12.6% |
| Profit (loss) for the period before taxes9903 | -€15,542 | €643 | -€4,351 | -€12,123 | -€18,381 | ▼ 51.6% |
| Profit (loss) for the period9904 | -€15,542 | €643 | -€4,351 | -€12,123 | -€18,381 | ▼ 51.6% |
| Profit (loss) for the period to be appropriated9905 | -€15,542 | €643 | -€4,351 | -€12,123 | -€18,381 | ▼ 51.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €24,265 | €19,675 | €20,007 | €15,291 | €6,319 | ▼ 58.7% |
| Fixed assets21/28 | €1,636 | €1,066 | €963 | €859 | €756 | ▼ 12.0% |
| Intangible fixed assets21 | €911 | - | - | - | - | - |
| Tangible fixed assets22/27 | €725 | €1,066 | €963 | €859 | €756 | ▼ 12.0% |
| Plant, machinery and equipment23 | - | - | €963 | €859 | €756 | ▼ 12.0% |
| Current assets29/58 | €22,630 | €18,609 | €19,045 | €14,432 | €5,563 | ▼ 61.5% |
| Stocks and contracts in progress3 | €6,301 | €11,085 | €6,074 | €6,074 | - | - |
| Stocks30/36 | - | - | €6,074 | €6,074 | - | - |
| Amounts receivable within one year40/41 | €12,202 | €5,324 | €8,532 | €6,713 | €5,254 | ▼ 21.7% |
| Trade receivables40 | - | - | €8,441 | €6,543 | €4,700 | ▼ 28.2% |
| Other amounts receivable41 | - | - | €91 | €170 | €554 | ▲ 225% |
| Cash at bank and in hand54/58 | €4,126 | €2,200 | €4,438 | €1,272 | €309 | ▼ 75.7% |
| Deferred charges and accrued income490/1 | - | - | - | €372 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €24,265 | €19,675 | €20,007 | €15,291 | €6,319 | ▼ 58.7% |
| Equity10/15 | -€60,741 | -€60,097 | -€64,448 | -€76,572 | -€94,953 | ▼ 24.0% |
| Contributions10/11 | €18,600 | - | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€79,341 | -€78,697 | -€83,048 | -€95,172 | -€113,553 | ▼ 19.3% |
| Amounts payable17/49 | €85,006 | €79,772 | €84,456 | €91,863 | €101,272 | ▲ 10.2% |
| Amounts payable after more than one year17 | €71,914 | €69,445 | €66,863 | €64,282 | €64,870 | ▲ 0.9% |
| Financial debts170/4 | - | - | €7,863 | €5,282 | - | - |
| Other amounts payable178/9 | - | - | €59,000 | €59,000 | €64,870 | ▲ 9.9% |
| Amounts payable within one year42/48 | €13,092 | €10,327 | €17,593 | €27,581 | €36,402 | ▲ 32.0% |
| Current portion of amounts payable after more than one year42 | - | - | €12,137 | €14,718 | €20,000 | ▲ 35.9% |
| Trade debts44 | €4,987 | €560 | €2,043 | €3,676 | €2,838 | ▼ 22.8% |
| Suppliers440/4 | - | - | €2,043 | €3,676 | €2,838 | ▼ 22.8% |
| Taxes, remuneration and social security45 | - | - | €2,447 | - | €504 | - |
| Taxes450/3 | - | - | €447 | - | €504 | - |
| Remuneration and social security454/9 | - | - | €2,000 | - | - | - |
| Other amounts payable47/48 | - | - | €966 | €9,187 | €13,060 | ▲ 42.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€15,542 | €643 | -€4,351 | -€12,123 | -€18,381 | ▼ 51.6% |
| + Depreciation and write-downs630 | €3,471 | €1,015 | €104 | €104 | €104 | = |
| Operating cash flow (approximation) | -€12,070 | €1,658 | -€4,248 | -€12,020 | -€18,278 | ▼ 52.1% |
| Investment in fixed assets (approximation) | - | -€445 | €0 | €0 | €0 | - |
| Change in cash | - | -€1,926 | €2,238 | -€3,166 | -€963 | ▲ 69.6% |
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
2024
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet -€18,381
Net result drops to -€18,381, the lowest in the series.
11-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 72 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €643
Net result €643 after 2 loss-making years.
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
07-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Putte · 1 establishment unit since 2014
Ground area
4,200 m²
Building footprint
335 m²
Volume, LiDAR
2,119 m³
Parcel 12001C0291/00M002, Flanders · tallest building 17.9 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Floom
since 20142.233.758.461
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12001C0291/00M002 | Flanders | 4,200 m² | 1 · 335 m² | 17.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Boom
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 1,743 companies in sector 46150 we hold annual accounts for 758. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded05-08-2014
Fiscal year end31-12
Activities, NACEBEL 2025
46150Agents in the wholesale of furniture, household goods and hardware
10890Manufacture of food products
46170Agents in the wholesale of food, beverages and tobacco
46190Agents in non-specialised wholesale trade
47120Other non-specialised retail sale
47279Other retail sale of food
Scores and ratios are computed by Checked and are not a credit decision.