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FLOOR SERVICES

Active
Private limited companyfounded 200719 yrs activeSt-Pietersstraat(L) 75, 3630 Maasmechelen, BelgiumKBO/BCE: BE 0888.180.104

FLOOR SERVICES has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.67M and a net result of €491k. Equity is growing by ~12.5% per year across the filed fiscal years. Its solvency ranks better than 68% of 31487 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
76 / 100
Excellent▲ +12 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+76
Solvency71▲+5
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
Liquidity short (current ratio 0.69 against 0.43 in 2024), and 27.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
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
Sector 70
lower
← 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 2025
Solvency, return and age of the figures
Solvency
72.7%
Return on assets
21.4%
Age of the figures
8 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 19 years 0 20 y
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 29-06-2026, 32 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
32 d early
2024
31 d early
2023
28 d late
2022
3 d late
2021
26 d late
2020
2 d late
2019
39 d early
← before the deadline after the deadline →
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.
Companies Code · seven months
Position in the running window
12-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€1.67M▲ 33.5%
2024 · €1.25M
2018: €489k 2019: €608k 2020: €955k 2021: €1.10M 2022: €1.17M 2023: €1.19M 2024: €1.25M
2018 → 2025
Total assets
€2.30M▲ 15.5%
2024 · €1.99M
2018: €1.06M 2019: €1.03M 2020: €1.40M 2021: €1.98M 2022: €1.94M 2023: €1.96M 2024: €1.99M
2018 → 2025
Net result
€491k▲ 713%
2024 · €60k
2018: €114k 2019: €119k 2020: €347k 2021: €140k 2022: €107k 2023: €60k 2024: €60k
2018 → 2025
Working capital
€-150k▲ 64.5%
2024 · €-423k
2018: €-45k 2019: €-62k 2020: €162k 2021: €-601k 2022: €-504k 2023: €-533k 2024: €-423k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.10M-€1.17M▲ 7.0%€1.19M▲ 1.7%€1.25M▲ 5.1%€1.67M▲ 33.5%
Operating result€128k-€147k▲ 14.9%€43k▼ 70.9%€37k▼ 13.6%€704k▲ 1,803%
Net result€140k-€107k▼ 23.8%€60k▼ 43.5%€60k▲ 0.4%€491k▲ 713%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400k€600k€800kOperating result 2021: €128k€128kNet result 2021: €140k€140kOperating result 2022: €147k€147kNet result 2022: €107k€107kOperating result 2023: €43k€43kNet result 2023: €60k€60kOperating result 2024: €37k€37kNet result 2024: €60k€60kOperating result 2025: €704k€704kNet result 2025: €491k€491k20212022202320242025
The operating result recovers in 2025; 2025 is 1,803% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.30M
Fixed assets €1.97M▲ 17.5%
Current assets €327k▲ 4.6%
Equity and liabilities €2.30M
Equity €1.67M▲ 33.5%
Debt €629k▼ 15.0%
The debt ratio falls from 37.1% to 27.3%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€773k
2024 · €103k
Cash flow
€559k
2024 · €126k
Solvency
72.7%
2024 · 62.9%
Current ratio
0.69
2024 · 0.43
Quick ratio
0.69
2024 · 0.43
Debt / equity
0.38
2024 · 0.59
ROE
29.4%
2024 · 4.8%
ROA
21.4%
2024 · 3.0%
Interest coverage
4305.88
2024 · 202.88
Debt
€629k
2024 · €740k
Debt ≤ 1 year
€477k
2024 · €736k
Debt > 1 year
€151k
Income taxes
€213k
2024 · €17k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.99M€2.30M
Fixed assets21/28€1.68M€1.97M
Intangible fixed assets21€88k€90k
Tangible fixed assets22/27€816k€1.11M
Land and buildings22€2k€331k
Plant, machinery and equipment23€3k€2k
Furniture and vehicles24€60k€53k
Leasing and similar rights25€752k€723k
Financial fixed assets28€775k€775k=
Current assets29/58€313k€327k
Amounts receivable after more than one year29€50k€50k=
Other amounts receivable291€50k€50k=
Amounts receivable within one year40/41€143k€192k
Trade receivables40€112k€127k
Other amounts receivable41€31k€65k
Current investments50/53€40k-
Cash at bank and in hand54/58€78k€83k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€1.99M€2.30M
Equity10/15€1.25M€1.67M
Contributions10/11€19k€19k=
Reserves13€1.23M€1.65M
Distributable reserves133€1.23M€1.65M
Amounts payable17/49€740k€629k
Amounts payable after more than one year17-€151k
Financial debts170/4-€151k
Amounts payable within one year42/48€736k€477k
Current portion of amounts payable after more than one year42-€14k
Trade debts44€3k€9k
Suppliers440/4€3k€9k
Taxes, remuneration and social security45€14k€49k
Taxes450/3€14k€49k
Other amounts payable47/48€718k€404k
Accrued charges and deferred income492/3€4k€1k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€66k€68k
Other operating charges640/8€1k€1k
Gross operating margin9900€104k€774k
Operating profit (loss)9901€37k€704k
Financial income75/76B€41k€632
Recurring financial income75€41k€632
Financial charges65/66B€507€179
Recurring financial charges65€507€179
Profit (loss) for the period before taxes9903€77k€705k
Income taxes67/77€17k€213k
Profit (loss) for the period9904€60k€491k
Profit (loss) for the period to be appropriated9905€60k€491k
Appropriation of the result
Profit (loss) to be appropriated9906€60k€491k
Transfer to equity691/2€60k€420k
To other reserves6921€60k€420k
Profit to be distributed694/7-€71k
Return on contributions (dividend)694-€71k

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2018net €491k ▲713%
Operating result €704k, net result €491k, both a record.
30-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
28-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial Weakest financial yearnet €60k ▼43.5%
Net result drops to €60k, the lowest in the series; recovery starts the following year.
03-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
2022
26-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-12
Financial Equity above €1MEq €1.10M ▲14.6%
4 profitable years in a row build equity to €1.10M.
02-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
2020
22-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Equity above €500kEq €608k ▲24.4%
2 profitable years in a row build equity to €608k.
04-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
05-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
23-06
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.

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, Maasmechelen · 1 establishment unit since 2007
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

St-Pietersstraat(L) 753630 Maasmechelen
Ground area
2,569 m²
Building footprint
160 m²
Volume, LiDAR
1,248 m³
Parcel 73045A0818/00K000, Flanders · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Floor Services
St-Pietersstraat(L) 75, 3630 MaasmechelenNACE 74151
since 20072.167.406.206
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
73045A0818/00K000
ProtectedTownscape or village viewDorpskern LeutSource ↗
Flanders 2,569 m² 1 · 160 m² 11.8 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Similar companies · same sector, comparable size

Of 82,201 companies in sector 70200 we hold annual accounts for 52,400. 22,126 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded20-03-2007
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
64200Holdings
64210Activities of holding companies
74151
77229Renting and leasing of other personal and household goods
77299Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.