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FLOORSHOP

Active
Private limited companyfounded 198738 yrs activeBroekstraat 11, 2150 Antwerpen, BelgiumKBO/BCE: BE 0432.790.145
Summary

FLOORSHOP has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €105k and a net result of €11k. Equity is growing by ~13% per year across the filed fiscal years. Its solvency ranks better than 78% of 11322 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
88 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+1
Solvency100▲+11
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 3.89 against 2.68 in 2024; short-term debt: 19.8% and cash: 42.5% of total assets), and 23.3% 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 · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
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 38 years 0 40 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← 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 2025
Solvency, return and age of the figures
Solvency
76.7%
Return on assets
8.1%
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 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
9 d early
2024
8 d late
2023
19 d early
2022
19 d early
2021
11 d late
2020
25 d late
2019
14 d early
← before the deadline after the deadline →
Checked, nothing found (2)
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 months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 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 2025, micro schema

Source amounts without an identifiable currency are assumed to be EUR.

Equity
€105k▲ 11.8%
2024 · €94k
2018: €46k 2019: €47k 2020: €57k 2021: €67k 2022: €81k 2023: €83k 2024: €94k
2018 → 2025
Total assets
€136k▼ 7.4%
2024 · €147k
2018: €120k 2019: €120k 2020: €129k 2021: €132k 2022: €145k 2023: €148k 2024: €147k
2018 → 2025
Net result
€11k▲ 2.5%
2024 · €11k
2018: €6k 2019: €4k 2020: €10k 2021: €10k 2022: €14k 2023: €2k 2024: €11k
2018 → 2025
Working capital
€78k▲ 3.2%
2024 · €76k
2018: €45k 2019: €43k 2020: €48k 2021: €36k 2022: €51k 2023: €64k 2024: €76k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€67k-€81k▲ 20.7%€83k▲ 3.0%€94k▲ 12.9%€105k▲ 11.8%
Operating result€17k-€24k▲ 43.8%€16k▼ 35.7%€18k▲ 18.3%€20k▲ 8.9%
Net result€10k-€14k▲ 40.5%€2k▼ 82.3%€11k▲ 340%€11k▲ 2.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20kOperating result 2021: €17k€17kNet result 2021: €10k€10kOperating result 2022: €24k€24kNet result 2022: €14k€14kOperating result 2023: €16k€16kNet result 2023: €2k€2kOperating result 2024: €18k€18kNet result 2024: €11k€11kOperating result 2025: €20k€20kNet result 2025: €11k€11k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 9% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €136k
Fixed assets €31k ▲ 17.8%
Current assets €105k ▼ 13.0%
Equity and liabilities €136k
Equity €105k ▲ 11.8%
Debt €32k ▼ 40.9%
The debt ratio falls from 36.4% to 23.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€38k
2024 · €30k
Cash flow
€29k
2024 · €23k
Current ratio
3.89
2024 · 2.68
Quick ratio
3.35
2024 · 2.39
Debt / equity
0.30
2024 · 0.57
ROE
10.5%
2024 · 11.5%
ROA
8.1%
2024 · 7.3%
Interest coverage
9.02
2024 · 10.08
Debt ≤ 1 year
€27k
2024 · €45k
Debt > 1 year
€5k
2024 · €9k
Income taxes
€5k
2024 · €5k
Staff costs
€108k
2024 · €95k
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 · 49 lines
Balance sheet Code20242025
Assets
Total assets20/58€147k€136k
Fixed assets21/28€26k€31k
Intangible fixed assets21€13k€8k
Tangible fixed assets22/27€10k€20k
Land and buildings22€6k€3k
Plant, machinery and equipment23€1,000€14k
Furniture and vehicles24€3k€3k
Financial fixed assets28€4k€4k=
Current assets29/58€121k€105k
Stocks and contracts in progress3€13k€15k
Stocks30/36€13k€15k
Amounts receivable within one year40/41€10k€14k
Trade receivables40€6k€7k
Other amounts receivable41€4k€7k
Cash at bank and in hand54/58€79k€58k
Deferred charges and accrued income490/1€18k€18k=
Equity and liabilities
Total equity and liabilities10/49€147k€136k
Equity10/15€94k€105k
Contributions10/11€19k€19k=
Reserves13€59k€70k
Distributable reserves133€59k€70k
Profit (loss) carried forward14€16k€16k=
Amounts payable17/49€54k€32k
Amounts payable after more than one year17€9k€5k
Financial debts170/4€9k€5k
Amounts payable within one year42/48€45k€27k
Trade debts44€33k€16k
Suppliers440/4€33k€16k
Taxes, remuneration and social security45€13k€11k
Taxes450/3€4k€889
Remuneration and social security454/9€9k€11k
Income statement Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€95k€108k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€18k
Other operating charges640/8€2k€2k
Gross operating margin9900€126k€147k
Operating profit (loss)9901€18k€20k
Financial income75/76B€304€267
Recurring financial income75€304€267
Financial charges65/66B€3k€4k
Recurring financial charges65€3k€4k
Profit (loss) for the period before taxes9903€16k€16k
Income taxes67/77€5k€5k
Profit (loss) for the period9904€11k€11k
Profit (loss) for the period to be appropriated9905€11k€11k
Appropriation of the result
Profit (loss) to be appropriated9906€26k€27k
Profit (loss) brought forward from the previous period14P€16k€16k=
Transfer to equity691/2€11k€11k
To other reserves6921€11k€11k

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
22-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Equity above €100kEq €105k ▲11.8%
8 profitable years in a row build equity to €105k.
08-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 8 days late
2024
12-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet €2k ▼82.3%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
12-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2018net €14k ▲40.5%
Operating result €24k, net result €14k, both a record.
11-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 11 days late
2021
25-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
17-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
28-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
20-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 20 days late
2017
17-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Antwerpen · 3 establishment units since 1987
establishment All 3 establishment units 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.

Broekstraat 112150 Antwerpen
Ground area
7.4 ha
Building footprint
2.3 ha
Volume, LiDAR
20,415 m³
3 parcels, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
3 establishment units
Broekstraat 11, 2150 Antwerpen
Air transport
since 19872.032.311.732
Zwijndrechtsestraat 151, 2070 Beveren-Kruibeke-Zwijndrecht
Retail trade
since 20102.192.848.514
Prins Boudewijnlaan 306, 2650 Edegem
Retail trade
since 20122.216.567.388
3 parcels
Flanders 3 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11011A0564/00C002 Flanders 5.7 ha 1 · 1.9 ha -
11013A0257/00X000 Flanders 1.5 ha 1 · 3,809 m² 7.0 m · 2 fl.
11007B0070/00N000 Flanders 2,023 m² 1 · 291 m² 9.5 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 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

2022 to 2025 · 4 entries · 20,386 EUR awarded · 20,386 EUR paid
Year Entries awardedpaid
2025 1 5,288 EUR5,288 EUR
2024 1 4,237 EUR4,237 EUR
2023 1 5,920 EUR5,920 EUR
2022 1 4,941 EUR4,941 EUR
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
4 entries · 20,386 EUR · 20,386 EUR paid · Departement Werk en Sociale Economie

Recognitions · licences · registrations

Food safety, FASFC

2 sites
Beveren-Kruibeke-Zwijndrecht2.192.848.514
1 permission
Toelating · Detailhandel · since 28-10-2010
Edegem2.216.567.388
1 permission
Toelating · Detailhandel · since 01-12-2012

Similar companies · same sector, comparable size

Of 956 companies in sector 46319 we hold annual accounts for 609. 378 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded18-12-1987
Fiscal year end31-12
Activities, NACEBEL
46319Wholesale of fruit and vegetables, excluding potatoes
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
51310
52112
46350Wholesale trade
46491Wholesale trade
47210Retail sale of fruit and vegetables
47260Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.