Floorenter
ActiveFloorenter has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €363.92M and a net result of €-717k. Equity is shrinking by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 1397 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-60
Solvency100▲+2
Growth58=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2M at 30 days acceptable
Liquidity ample (current ratio 93.67 against 1.91 in 2024), and 0.2% 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 risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
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 2025Solvency, return and age of the figures
Solvency
99.8%
Return on assets
-0.2%
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 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
27 d early
2023
15 d early
2022
18 d early
2021
20 d early
2020
12 d early
2019
22 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 monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-717k
2024 · €43.58M
2018: €-6.24M
2019: €43.34M
2020: €-381k
2021: €43.58M
2022: €4.55M
2023: €10.48M
2024: €43.58M
2018 → 2025
Working capital
€38.31M▲ 66.6%
2024 · €22.99M
2018: €857.45M
2019: €915.39M
2020: €698.25M
2021: €581.79M
2022: €538.09M
2023: €34.36M
2024: €22.99M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€927.03M-€890.58M▼ 3.9%€321.05M▼ 63.9%€364.64M▲ 13.6%€363.92M▼ 0.2%
Operating result€-2.20M-€-1.96M▲ 11.0%€-3.56M▼ 81.8%€-3.35M▲ 5.7%€-2.81M▲ 16.3%
Net result€43.58M-€4.55M▼ 89.6%€10.48M▲ 130%€43.58M▲ 316%€-717k
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2.81M in 2025 against €3.35M in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €364.71M
Fixed assets
€325.99M▼ 4.9%
Current assets
€38.72M▼ 19.6%
Equity and liabilities €364.71M
Equity
€363.92M▼ 0.2%
Debt
€789k▼ 97.0%
The debt ratio falls from 6.7% to 0.2%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€-2.79M▲
2024 · €-3.33M
Cash flow
€-694k▼
2024 · €43.61M
Solvency
99.8%▲
2024 · 93.3%
Current ratio
93.67▲
2024 · 1.91
Quick ratio
93.67▲
2024 · 1.91
Debt / equity
0.00▼
2024 · 0.07
ROE
-0.2%▼
2024 · 12.0%
ROA
-0.2%▼
2024 · 11.1%
Interest coverage
-2.42▲
2024 · -5.28
Debt
€789k▼
2024 · €26.38M
Debt ≤ 1 year
€413k▼
2024 · €25.19M
Staff costs
€1,000k▼
2024 · €1.10M
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€391.02M€364.71M▼
Fixed assets21/28€342.83M€325.99M▼
Tangible fixed assets22/27€62k€106k▲
Furniture and vehicles24€62k€106k▲
Financial fixed assets28€342.77M€325.88M▼
Affiliated companies280/1€222.20M€237.20M▲
Participating interests280€222.20M€222.20M=
Amounts receivable281-€15.00M
Other financial fixed assets284/8€120.57M€88.68M▼
Shares284€120.57M€88.68M▼
Current assets29/58€48.18M€38.72M▼
Amounts receivable within one year40/41€335k€383k▲
Other amounts receivable41€335k€383k▲
Current investments50/53€45.29M€29.50M▼
Other investments51/53€45.29M€29.50M▼
Cash at bank and in hand54/58€2.03M€8.60M▲
Deferred charges and accrued income490/1€526k€241k▼
Equity and liabilities
Total equity and liabilities10/49€391.02M€364.71M▼
Equity10/15€364.64M€363.92M▼
Contributions10/11€270.88M€270.88M=
Capital10€270.88M€270.88M=
Issued capital100€270.88M€270.88M=
Reserves13€7.67M€7.67M=
Non-distributable reserves130/1€7.67M€7.67M=
Legal reserve130€7.67M€7.67M=
Profit (loss) carried forward14€86.09M€85.37M▼
Amounts payable17/49€26.38M€789k▼
Amounts payable within one year42/48€25.19M€413k▼
Financial debts43€25.00M-
Other loans439€25.00M-
Trade debts44€102k€343k▲
Suppliers440/4€102k€343k▲
Taxes, remuneration and social security45€85k€70k▼
Remuneration and social security454/9€85k€70k▼
Accrued charges and deferred income492/3€1.19M€376k▼
Income statement
Code20242025
Operating income70/76A€88k€31k▼
Other operating income74€74k€16k▼
Non-recurring operating income76A€14k€16k▲
Operating charges60/66A€3.44M€2.84M▼
Services and other goods61€2.31M€1.78M▼
Remuneration, social security and pensions62€1.10M€1,000k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€22k▼
Other operating charges640/8€3k€40k▲
Operating profit (loss)9901€-3.35M€-2.81M▲
Financial income75/76B€51.29M€31.32M▼
Recurring financial income75€42.62M€23.95M▼
Income from financial fixed assets750€35.26M€18.83M▼
Income from current assets751€5.29M€3.43M▼
Other financial income752/9€2.07M€1.69M▼
Non-recurring financial income76B€8.66M€7.37M▼
Financial charges65/66B€3.88M€29.23M▲
Recurring financial charges65€3.88M€5.46M▲
Debt charges650€630k€1.15M▲
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€1.18M€131k▼
Other financial charges652/9€2.06M€4.18M▲
Non-recurring financial charges66B-€23.77M
Profit (loss) for the period before taxes9903€44.06M€-717k▼
Income taxes67/77€475k-
Taxes670/3€608k-
Tax adjustments and reversals of tax provisions77€133k-
Profit (loss) for the period9904€43.58M€-717k▼
Profit (loss) for the period to be appropriated9905€43.58M€-717k▼
Appropriation of the result
Profit (loss) to be appropriated9906€88.27M€85.37M▼
Profit (loss) brought forward from the previous period14P€44.69M€86.09M▲
Transfer to equity691/2€2.18M-
To the legal reserve6920€2.18M-
Social balance
Average headcount (FTE)90874.14.1=
The notes to these accounts (37 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Liquidity times 49current ratio 93.67
Current ratio from 1.91 to 93.67; short-term debt falls from €25.19M to €413k.
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €43.58M ▲316%
Net result €43.58M, the highest in the series.
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity times 17current ratio 157.48
Current ratio from 9.12 to 157.48; short-term debt falls from €66.23M to €220k.
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €43.58M
Net result €43.58M after one loss-making year.
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €43.34M
Net result €43.34M after one loss-making year.
31-12
Financial
Liquidity times 100current ratio 3353.06
Current ratio from 33.50 to 3353.06; short-term debt falls from €26.38M to €273k.
16-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
24-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
16-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
12 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, Gent · 1 establishment unit since 2015
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.
Pauline Van Pottelsberghelaan 109051 GentGround area
1,561 m²
Building footprint
345 m²
Parcel 44062A0110/00K000, Flanders. Linked by address, not a title deed.
1 establishment unit
Floorenter
since 20152.246.375.389
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44062A0110/00K000 | Flanders | 1,561 m² | 1 · 345 m² | 0.0 m |
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.
Structure & network
Group per the LEI register
1 parent companyParent company:ENTERHOLD S.A.
Recognitions · licences · registrations
Legal Entity Identifier
549300Z2Q5CAFFZ7JK72
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Of 29,889 companies in sector 62200 we hold annual accounts for 18,319. 33 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded13-10-2015
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.