FLOOR2WALL
ActiveFrom the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette
Summary
The computed 12-month bankruptcy probability of FLOOR2WALL is 12.7% (high). The latest annual accounts of FLOOR2WALL were filed more than 90 days after the deadline. The 2023 annual accounts show equity of €68,153 and a net result of €34,153. Its solvency ranks better than 66% of 8,832 sector peers (NACE 46, financial year 2023). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2023, abbreviated format
2023 annual accounts filed late (137 days) Filed on 16 March 2024, deadline 31 October 2023 (7 months after the close on 31 March 2023, Companies Code art. 3:10). Source: NBB, 2024-00044333.
Annual accounts 2023
- Financial year ended
- 31-03-2023
- Filed on
- 16-03-2024
- Format
- abbreviated format
- Reference
- 2024-00044333
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €88 |
| Other operating charges640/8 | €11,425 |
| Gross operating margin9900 | €47,862 |
| Operating profit (loss)9901 | €36,348 |
| Financial income75/76B | €9,186 |
| Recurring financial income75 | €9,186 |
| Financial charges65/66B | €4,303 |
| Recurring financial charges65 | €4,303 |
| Profit (loss) for the period before taxes9903 | €41,230 |
| Income taxes67/77 | €7,077 |
| Profit (loss) for the period9904 | €34,153 |
| Profit (loss) for the period to be appropriated9905 | €34,153 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €117,647 | |
| Fixed assets21/28 | €1,671 | |
| Tangible fixed assets22/27 | €1,671 | |
| Furniture and vehicles24 | €1,671 | |
| Current assets29/58 | €115,976 | |
| Amounts receivable within one year40/41 | €55,237 | |
| Trade receivables40 | €47,706 | |
| Other amounts receivable41 | €7,531 | |
| Cash at bank and in hand54/58 | €60,739 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €117,647 | |
| Equity10/15 | €68,153 | |
| Contributions10/11 | €50,000 | |
| Reserves13 | €18,153 | |
| Distributable reserves133 | €18,153 | |
| Amounts payable17/49 | €49,494 | |
| Amounts payable within one year42/48 | €49,494 | |
| Trade debts44 | €26,417 | |
| Suppliers440/4 | €26,417 | |
| Taxes, remuneration and social security45 | €7,077 | |
| Taxes450/3 | €7,077 | |
| Other amounts payable47/48 | €16,000 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €34,153 |
| + Depreciation and write-downs630 | €88 |
| Operating cash flow (approximation) | €34,242 |
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 | Document |
|---|---|---|---|---|
| 31-03-2023 | abbreviated format | 16-03-2024 | 2024-00044333 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.