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FLOORPROJECTS

Active
Private limited companyfounded 200916 yrs activeBaasrodestraat 140D, 9280 Lebbeke, BelgiumKBO/BCE: BE 0820.032.060

FLOORPROJECTS has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €75k and a net result of €56k. Equity is shrinking by ~7.3% per year across the filed fiscal years. Its solvency ranks better than 92% of 36378 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2024
100 / 100
Excellent▲ +11 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+99
Solvency100▲+3
Growth78▲+46
Stability100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 7.79 against 2.18 in 2023), and 12.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
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 16 years 0 20 y
lowers risk · Growing equity
Equity grew over 2022-2024. Profits are largely retained rather than distributed.
NBB · annual accounts 2024
Equity per financial year
18192021222324
2018 to 2024 · latest year €75k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
31 d early
2023
36 d early
2022
32 d early
2021
2 d early
2020
32 d early
2019
32 d early
← before the deadline after the 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 2024, micro schema

Equity
€75k▲ 187%
2023 · €26k
2018: €57k 2019: €43k 2020: €27k 2021: €37k 2022: €26k 2023: €26k
2018 → 2024
Total assets
€86k▲ 82.0%
2023 · €47k
2018: €94k 2019: €68k 2020: €48k 2021: €100k 2022: €64k 2023: €47k
2018 → 2024
Net result
€56k▲ 163,655%
2023 · €34
2018: €7k 2019: €-15k 2020: €-15k 2021: €10k 2022: €-3k 2023: €34
2018 → 2024
Working capital
€72k▲ 191%
2023 · €25k
2018: €49k 2019: €35k 2020: €21k 2021: €37k 2022: €26k 2023: €25k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€27k-€37k▲ 37.0%€26k▼ 29.8%€26k▲ 0.1%€75k▲ 187%
Operating result€-13k-€17k€3k▼ 84.5%€9k▲ 238%€75k▲ 759%
Net result€-15k-€10k€-3k€34€56k▲ 163,655%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-25k€0€25k€50k€75kOperating result 2020: €-13k€-13kNet result 2020: €-15k€-15kOperating result 2021: €17k€17kNet result 2021: €10k€10kOperating result 2022: €3k€3kNet result 2022: €-3k€-3kOperating result 2023: €9k€9kNet result 2023: €34€34Operating result 2024: €75k€75kNet result 2024: €56k€56k20202021202220232024
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 759% above 2023 and is the highest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €86k
Fixed assets €3k▲ 113%
Current assets €83k▲ 81.1%
Equity and liabilities €86k
Equity €75k▲ 187%
Debt €11k▼ 49.2%
The debt ratio falls from 44.4% to 12.4%: equity grows while debt is paid down.
Key figures and ratios
2024 value · change against 2023
EBITDA
€76k
2023 · €9k
Cash flow
€57k
2023 · €220
Solvency
87.6%
2023 · 55.6%
Current ratio
7.79
2023 · 2.18
Quick ratio
7.55
2023 · 2.04
Debt / equity
0.14
2023 · 0.80
ROE
74.6%
2023 · 0.1%
ROA
65.3%
2023 · 0.1%
Interest coverage
86.67
2023 · 2.59
Debt
€11k
2023 · €21k
Debt ≤ 1 year
€11k
2023 · €21k
Income taxes
€19k
2023 · €5k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€47k€86k
Fixed assets21/28€1k€3k
Tangible fixed assets22/27€1k€3k
Plant, machinery and equipment23€1k€1k
Furniture and vehicles24-€2k
Current assets29/58€46k€83k
Stocks and contracts in progress3€3k€3k
Stocks30/36€3k€3k
Amounts receivable within one year40/41€10k€43k
Trade receivables40€5k€26k
Other amounts receivable41€5k€17k
Cash at bank and in hand54/58€26k€28k
Deferred charges and accrued income490/1€6k€9k
Equity and liabilities
Total equity and liabilities10/49€47k€86k
Equity10/15€26k€75k
Contributions10/11€6k€6k=
Reserves13€20k€69k
Distributable reserves133€20k€69k
Amounts payable17/49€21k€11k
Amounts payable within one year42/48€21k€11k
Current portion of amounts payable after more than one year42€1k-
Trade debts44€13k€11k
Suppliers440/4€13k€11k
Taxes, remuneration and social security45€227-
Taxes450/3€227-
Other amounts payable47/48€6k-
Income statement Code20232024
Non-recurring operating income76A-€41k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€186€898
Other operating charges640/8€2k€1k
Gross operating margin9900€11k€77k
Operating profit (loss)9901€9k€75k
Financial income75/76B€174€367
Recurring financial income75€174€367
Financial charges65/66B€3k€879
Recurring financial charges65€3k€879
Profit (loss) for the period before taxes9903€5k€75k
Income taxes67/77€5k€19k
Profit (loss) for the period9904€34€56k
Profit (loss) for the period to be appropriated9905€34€56k
Appropriation of the result
Profit (loss) to be appropriated9906€34€56k
Transfer from equity791/2-€7k
Transfer to equity691/2€34€56k
To other reserves6921€34€56k
Profit to be distributed694/7-€7k
Return on contributions (dividend)694-€7k

The notes to these accounts (5 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

2025
30-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €56k ▲163655%
Operating result €75k, net result €56k, both a record.
31-12
Financial Liquidity quadruplescurrent ratio 7.79
Current ratio from 2.18 to 7.79; short-term debt falls from €21k to €11k.
25-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Back to profitnet €34
Net result €34 after one loss-making year.
29-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
29-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €10k
Net result €10k after 2 loss-making years.
29-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
29-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
28-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
19-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
04-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
06-07
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
6 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, Lebbeke · 1 establishment unit since 2010
establishment The establishment unit on the map
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.

Baasrodestraat 140D9280 Lebbeke
Ground area
2,367 m²
Building footprint
450 m²
Volume, LiDAR
1,317 m³
2 parcels, Flanders · tallest building 7.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Floorprojects
Baasrodestraat 140, 9280 LebbekeConstruction of roads and motorways
since 20102.188.096.405
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
42011B0797/00V000 Flanders 1,335 m² 1 · 317 m² 7.5 m · 1 fl.
42011B0797/00Y000 Flanders 1,031 m² 1 · 133 m² 0.0 m
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2024 · 1 entry · 222 EUR awarded · 222 EUR paid
Year Entries awardedpaid
2024 1 222 EUR222 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 222 EUR · 222 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 6,991 companies in sector 43221 we hold annual accounts for 3,445. 3,029 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded26-10-2009
Fiscal year end31-12
Trade name NL JS Pools
Activities, NACEBEL
43221Plumbing work
43910Bricklaying and masonry work
43994Specialised construction activities
43350Other building finishing work
43422Screed work
43990Other specialised construction activities
43995Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

2 entries
E-mail:info@floorprojects.be
Enterprise
Phone:0478/87.86.98
Establishment Lebbeke 2.188.096.405