FLOORCOUTURE

Inactive

KBO/BCE: BE 0716.802.383

Inactive; last annual accounts for fiscal year 2025. Dissolved without liquidation on 27-02-2026.

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Signals

1 signal. The signal on the left, the evidence on the right.

○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 07-07-2026, 24 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

24 d early

2024

66 d early

2023

23 d early

2022

46 d early

2021

26 d early

2020

17 d early

← before the deadline after the deadline →

Checked, nothing found (1)

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, abbreviated schema

Equity

€-175k▲ 57.4%

2024 · €-410k

2020: €-121k 2021: €-93k 2022: €-91k 2023: €-452k 2024: €-410k

2020 → 2025

Total assets

€81k▼ 73.0%

2024 · €302k

2020: €238k 2021: €353k 2022: €482k 2023: €365k 2024: €302k

2020 → 2025

Net result

€235k▲ 463%

2024 · €42k

2020: €-127k 2021: €28k 2022: €1k 2023: €-360k 2024: €42k

2020 → 2025

Working capital

€-199k▲ 51.0%

2024 · €-406k

2020: €-161k 2021: €-88k 2022: €-76k 2023: €-462k 2024: €-406k

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€-93k-€-91k▲ 1.4%€-452k▼ 394%€-410k▲ 9.3%€-175k▲ 57.4%

Operating result€31k-€7k▼ 78.6%€-353k€49k€241k▲ 391%

Net result€28k-€1k▼ 95.3%€-360k€42k€235k▲ 463%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 391% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €81k

29.9%

70.1%

Fixed assets €24k ▼ 17.8%

Current assets €57k ▼ 79.0%

Key figures and ratios

2025 value · change against 2024

EBITDA

€245k▲

2024 · €54k

Cash flow

€240k▲

2024 · €47k

Solvency

-214.4%▼

2024 · -136.0%

Current ratio

0.22▼

2024 · 0.40

Debt to equity

-1.47▲

2024 · -1.74

ROA

289.0%▲

2024 · 13.9%

Interest coverage

44.33▲

2024 · 7.99

Debt

€256k▼

2024 · €712k

Debt ≤ 1 year

€256k▼

2024 · €678k

Debt > 1 year

€0▼

2024 · €1k

Income taxes

€0▼

2024 · €380

Staff costs

€533k▼

2024 · €679k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines

Balance sheet Code20242025

Assets

Total assets20/58€302k€81k▼

Fixed assets21/28€30k€24k▼

Tangible fixed assets22/27€30k€24k▼

Land and buildings22€30k€24k▼

Current assets29/58€272k€57k▼

Amounts receivable within one year40/41€242k€57k▼

Trade receivables40€207k€22k▼

Other amounts receivable41€35k€35k▼

Cash at bank and in hand54/58€18k€427▼

Deferred charges and accrued income490/1€12k€0▼

Equity and liabilities

Total equity and liabilities10/49€302k€81k▼

Equity10/15€-410k€-175k▲

Contributions10/11€6k€6k=

Profit (loss) carried forward14€-416k€-181k▲

Amounts payable17/49€712k€256k▼

Amounts payable after more than one year17€1k€0▼

Financial debts170/4€1k€0▼

Amounts payable within one year42/48€678k€256k▼

Current portion of amounts payable after more than one year42€21k€1k▼

Financial debts43€281€0▼

Credit institutions430/8€281€0▼

Trade debts44€271k€126k▼

Suppliers440/4€271k€126k▼

Taxes, remuneration and social security45€23k€27k▲

Taxes450/3€2k€2k▼

Remuneration and social security454/9€21k€26k▲

Other amounts payable47/48€362k€102k▼

Accrued charges and deferred income492/3€32k€0▼

Income statement Code20242025

Non-recurring operating income76A€5k€0▼

Remuneration, social security and pensions62€679k€533k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€4k▼

Other operating charges640/8€1k€506▼

Gross operating margin9900€735k€778k▲

Operating profit (loss)9901€49k€241k▲

Financial income75/76B€20€364▲

Recurring financial income75€20€364▲

Financial charges65/66B€7k€6k▼

Recurring financial charges65€7k€6k▼

Profit (loss) for the period before taxes9903€42k€235k▲

Income taxes67/77€380€0▼

Profit (loss) for the period9904€42k€235k▲

Profit (loss) for the period to be appropriated9905€42k€235k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-416k€-181k▲

Profit (loss) brought forward from the previous period14P€-458k€-416k▲

Social balance

Average headcount (FTE)908713.313.3=

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Timeline · acts, filings and financial milestones

All 11Financial 4Gazette 1Filings 6

Next filing, fiscal year 2026, expected by 31-07-2027

2026

07-07

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

23-03

State Gazette act Restructuring · End & cessation

Merger · Dissolution · Accounting effect19 facts ▸

General meeting, 27/02/2026
Merger, PHENIX TOTAL INTERIOR
Merger, PHENIX TOTAL INTERIOR
Merger, PHENIX TOTAL INTERIOR
Dissolution, 27-02-2026
Dissolution, 27-02-2026
Dissolution, 27-02-2026
Accounting effect, 01/11/2025
Director resignation, bestuursorganen
Director resignation, bestuursorganen
Director resignation, bestuursorganen
Director discharge
+7 further facts in this act

2025

31-12

Financial Highest result since 2020net €235k ▲463%

Operating result €241k, net result €235k, both a record.

26-05

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

31-12

Financial Back to profitnet €42k

Net result €42k after one loss-making year.

08-07

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

2023

31-12

Financial Weakest financial yearnet €-360k

Net result drops to €-360k, the lowest in the series.

15-06

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

2022

05-07

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

2021

31-12

Financial Back to profitnet €28k

Net result €28k after one loss-making year.

13-04

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

1 of 4 acts read

About the unread acts

Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Structure & network

Acquisitions and mergers

1 transaction

Taken over by:PHENIX TOTAL INTERIOR

BE 0508.801.424State Gazette act of 23-03-2026 (4 acts)