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Floorconcept

Active
Private limited companyfounded 2012active for 13 yearsJespersweg 28, 2223 Heist-op-den-Berg, BelgiumKBO/BCE: BE 0508.599.506
Summary

Floorconcept has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €168,688 and a net result of -€93,030. Equity is growing by about 35% per year across the filed financial years. Its solvency ranks better than 23% of 34,699 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

History

Floorconcept was incorporated on 14 December 2012.1 Total assets rose from €54,431 in 2018 to €776,536 in 2025 and headcount from 1 full-time equivalents in 2022 to 0.4 in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2018, 2022 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
13-07
NBB filing Annual accounts filed
financial year 2025 · micro format
2025
31-12
Financial Weakest financial yearnet -€93,030
Net result drops to -€93,030, the lowest in the series.
07-07
NBB filing Annual accounts filed
financial year 2024 · micro format
2024
03-06
NBB filing Annual accounts filed
financial year 2023 · micro format
2023
31-12
Financial Highest result from 2018 to 2025net €56,953 ▲7.4%
Operating result €80,285, net result €56,953, both a record.
31-12
Financial Liquidity more than doubledcurrent ratio 20.91
Current ratio from 9.74 to 20.91; short-term debt falls from €17,250 to €9,971.
31-12
Financial Equity above €200,000equity €218,271 ▲35.3%
A profit in every financial year since 2018 builds equity to €218,271.
16-05
NBB filing Annual accounts filed
financial year 2022 · micro format
2022
31-12
Financial Equity above €150,000equity €161,318 ▲35.9%
A profit in every financial year since 2018 builds equity to €161,318.
17-05
NBB filing Annual accounts filed
financial year 2021 · micro format
2021
31-12
Financial Equity above €100,000equity €118,689 ▲71.9%
A profit in every financial year since 2018 builds equity to €118,689.
17-05
NBB filing Annual accounts filed
financial year 2020 · micro format
Show earlier events
2020
19-05
NBB filing Annual accounts filed
financial year 2019 · micro format
2019
16-05
NBB filing Annual accounts filed
financial year 2018 · micro format
2018
16-05
NBB filing Annual accounts filed
financial year 2017 · micro format
2017
16-05
NBB filing Annual accounts filed
financial year 2016 · micro format
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 13 annual accounts filed, the latest 10 are here; all 13 are under Financials.
0 of 2 deeds read
About the unread acts

We know of 2 Belgian Official 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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