FLOOR MOLS
ActiveSummary
The computed 12-month bankruptcy probability of FLOOR MOLS is 3.2% (moderate). The annual accounts of FLOOR MOLS for fiscal year 2025 show a net loss of 89% of total assets and of 76% of the equity at the start of that year. The 2025 annual accounts show equity of €7,530 and a net result of -€24,304. Equity is shrinking by ~17.2% per year across the filed fiscal years. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-100
Solvency52▼-36
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
3.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.27 against 2.67 in 2024; short-term debt: 71.5% and cash: 75.7% of total assets), and 72.5% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 2025Solvency, return and age of the figures
Solvency
27.5%
Return on assets
-88.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
15 d early
2024
4 d late
2023
35 d early
2022
21 d early
2021
13 d early
2020
26 d early
2019
43 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 21 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · 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. Usually files around 16 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€7,530▼ 76.3%
2024 · €31,834
Total assets
€27,397▼ 46.1%
2024 · €50,817
Net result
-€24,304
2024 · €22,118
Working capital
€5,312▼ 82.0%
2024 · €29,457
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€40,127▼ 11.4%€28,184▼ 29.8%-€29,740€23,861-€22,917
Net result€31,251▼ 13.8%€21,390▼ 31.6%-€30,892€22,118-€24,304
Equity€40,609▼ 58.1%€40,609=€9,716▼ 76.1%€31,834▲ 228%€7,530▼ 76.3%
Total assets€162,877▲ 32.2%€84,985▼ 47.8%€38,265▼ 55.0%€50,817▲ 32.8%€27,397▼ 46.1%
Debt€122,269▲ 366%€44,376▼ 63.7%€28,548▼ 35.7%€18,982▼ 33.5%€19,867▲ 4.7%
Working capital€34,888▼ 62.7%€34,534▼ 1.0%€4,837▼ 86.0%€29,457▲ 509%€5,312▼ 82.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €22,917 after €23,861 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €27,397
Fixed assets
€2,498 ▼ 32.7%
Current assets
€24,899 ▼ 47.1%
Equity and liabilities €27,397
Equity
€7,530 ▼ 76.3%
Debt
€19,867 ▲ 4.7%
Debt's share of the balance-sheet total rises from 37.4% to 72.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€19,493▼
2024 · €28,988
Cash flow
-€20,880▼
2024 · €27,245
Current ratio
1.27▼
2024 · 2.67
Debt to equity
2.64▲
2024 · 0.60
ROE
-322.8%▼
2024 · 69.5%
ROA
-88.7%▼
2024 · 43.5%
Interest coverage
-15.53▼
2024 · 17.95
Debt ≤ 1 year
€19,587▲
2024 · €17,648
Income taxes
€132▲
2024 · €128
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,133 companies that looked in July 2024 the way this one looks now, 6.4% went bankrupt within 24 months and 86% are still going.
- Micro
- 5 to 10 years old
- solvency 10 to 30%
- a loss of 10% of the balance sheet or more
6.4%
went bankrupt
6.6%
stopped otherwise
86%
still going
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 3.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,133 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,408 | €5,260 | €5,363 | €5,127 | €3,424 | ▼ 33.2% |
| Other operating charges640/8 | €639 | €583 | €687 | €709 | €895 | ▲ 26.2% |
| Gross operating margin9900 | €45,174 | €34,027 | -€23,690 | €29,697 | -€18,598 | ▼ 163% |
| Operating profit (loss)9901 | €40,127 | €28,184 | -€29,740 | €23,861 | -€22,917 | ▼ 196% |
| Financial income75/76B | €562 | €1 | €227 | €0 | €0 | - |
| Recurring financial income75 | €562 | €1 | €227 | €0 | €0 | - |
| Financial charges65/66B | €861 | €694 | €1,242 | €1,615 | €1,255 | ▼ 22.3% |
| Recurring financial charges65 | €861 | €694 | €1,242 | €1,615 | €1,255 | ▼ 22.3% |
| Profit (loss) for the period before taxes9903 | €39,828 | €27,491 | -€30,755 | €22,246 | -€24,172 | ▼ 209% |
| Income taxes67/77 | €8,576 | €6,101 | €137 | €128 | €132 | ▲ 3.1% |
| Profit (loss) for the period9904 | €31,251 | €21,390 | -€30,892 | €22,118 | -€24,304 | ▼ 210% |
| Profit (loss) for the period to be appropriated9905 | €31,251 | €21,390 | -€30,892 | €22,118 | -€24,304 | ▼ 210% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €162,877 | €84,985 | €38,265 | €50,817 | €27,397 | ▼ 46.1% |
| Fixed assets21/28 | €17,774 | €14,203 | €8,839 | €3,712 | €2,498 | ▼ 32.7% |
| Tangible fixed assets22/27 | €17,774 | €14,203 | €8,839 | €3,712 | €2,498 | ▼ 32.7% |
| Plant, machinery and equipment23 | €2,644 | €3,129 | €1,823 | €753 | €363 | ▼ 51.8% |
| Furniture and vehicles24 | €15,130 | €11,073 | €7,016 | €2,959 | €2,135 | ▼ 27.9% |
| Current assets29/58 | €145,103 | €70,782 | €29,425 | €47,104 | €24,899 | ▼ 47.1% |
| Amounts receivable within one year40/41 | €13,462 | €13,255 | €4,639 | €9,220 | €3,240 | ▼ 64.9% |
| Trade receivables40 | €13,038 | €11,856 | €3,240 | €7,348 | €0 | ▼ 100% |
| Other amounts receivable41 | €424 | €1,399 | €1,399 | €1,872 | €3,240 | ▲ 73.1% |
| Cash at bank and in hand54/58 | €116,577 | €47,746 | €15,130 | €26,739 | €20,735 | ▼ 22.5% |
| Deferred charges and accrued income490/1 | €15,064 | €9,781 | €9,656 | €11,146 | €924 | ▼ 91.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €162,877 | €84,985 | €38,265 | €50,817 | €27,397 | ▼ 46.1% |
| Equity10/15 | €40,609 | €40,609 | €9,716 | €31,834 | €7,530 | ▼ 76.3% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €20,149 | €20,149 | -€10,744 | €11,374 | -€12,930 | ▼ 214% |
| Amounts payable17/49 | €122,269 | €44,376 | €28,548 | €18,982 | €19,867 | ▲ 4.7% |
| Amounts payable after more than one year17 | €11,370 | €7,297 | €3,154 | €0 | - | - |
| Financial debts170/4 | €11,370 | €7,297 | €3,154 | €0 | - | - |
| Amounts payable within one year42/48 | €110,215 | €36,248 | €24,588 | €17,648 | €19,587 | ▲ 11.0% |
| Current portion of amounts payable after more than one year42 | €4,004 | €4,073 | €4,143 | €3,154 | €0 | ▼ 100% |
| Trade debts44 | €734 | €1,636 | €741 | €1,211 | €1,489 | ▲ 22.9% |
| Suppliers440/4 | €734 | €1,636 | €741 | €1,211 | €1,489 | ▲ 22.9% |
| Taxes, remuneration and social security45 | €0 | - | €137 | €0 | €304 | - |
| Taxes450/3 | €0 | - | €137 | €0 | €304 | - |
| Other amounts payable47/48 | €105,476 | €30,539 | €19,566 | €13,282 | €17,794 | ▲ 34.0% |
| Accrued charges and deferred income492/3 | €683 | €831 | €806 | €1,335 | €280 | ▼ 79.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31,251 | €21,390 | -€30,892 | €22,118 | -€24,304 | ▼ 210% |
| + Depreciation and write-downs630 | €4,408 | €5,260 | €5,363 | €5,127 | €3,424 | ▼ 33.2% |
| Operating cash flow (approximation) | €35,659 | €26,649 | -€25,529 | €27,245 | -€20,880 | ▼ 177% |
| Investment in fixed assets (approximation) | - | -€1,688 | €0 | €0 | -€2,210 | - |
| Change in cash | - | -€68,831 | -€32,616 | €11,608 | -€6,004 | ▼ 152% |
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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
04-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
31-12
Financial
Back to profitnet €22,118
Net result €22,118 after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 2.67
Current ratio from 1.20 to 2.67; short-term debt falls from €24,588 to €17,648.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet -€30,892
Net result drops to -€30,892, the lowest in the series; recovery starts the following year.
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity doublescurrent ratio 10.27
Current ratio from 4.60 to 10.27; short-term debt falls from €17,036 to €10,079.
18-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €44,522 ▲346%
Operating result €57,264, net result €44,522, both a record.
05-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 5 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Herenthout · 1 establishment unit since 2018
Ground area
1,208 m²
Building footprint
201 m²
Parcel 13012C0429/00N002, Flanders. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
FLOOR MOLS
since 20182.283.470.169
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13012C0429/00N002 | Flanders | 1,208 m² | 1 · 200 m² | - |
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.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 3 entries · 252 EUR awarded · 252 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 0 EUR | 75 EUR |
| 2023 | 1 | 75 EUR | 0 EUR |
| 2022 | 1 | 177 EUR | 177 EUR |
Identification & contact
Identification
Legal formPrivate limited company
Founded20-12-2018
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0716699148
Registered
24-02-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.