Financials
- Fiscal year
- 2025
- Total assets
- €953,745
- Loss
- -€74,208
- Solvency
- 94.2%
Total assets▼ 13.4%
Net result
20182025
FLOORWORKS
ActiveSummary
FLOORWORKS has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €898,817 and a net result of -€74,208. Equity remains stable across the filed fiscal years (±2.2% per year). Its solvency ranks better than 93% of 12348 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
What they do
Agents specialised in the wholesale of other particular products
NACE 46180NACE 51180
1 site
How big
€953,745total assets 2025
- Equity
- €898,817
- Loss
- -€74,208
Turnover not published (abridged schema)
Who decides
Accounts 51 d early1 of 6 deeds read
Why 91- Loss of €74,208 (FY 2025)- 1 change of registered office in 24 months+ Liquidity: current ratio 53.32, cash €600,105+ Equity €898,817 (94.2% of total assets)Show the evidence
Checked score
Score 2025
91
/ 100
Excellent
Probability in this band: under 0.55%
Better than 58% of its sector peers (NACE 46, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
100=
equity 94.2% of total assets
Liquidity
100=
short-term debt 1.5% · cash 62.9%
Profitability
9-69
return on assets -7.8%
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
- Loss of €74,208 (FY 2025) raises the probability
- 1 change of registered office in 24 months raises the probability
- Liquidity: current ratio 53.32, cash €600,105 lowers the probability
- Equity €898,817 (94.2% of total assets) lowers the probability
Credit up to €80,000 at 30 days acceptable
Liquidity ample (current ratio 53.32 against 10.1 in 2024; short-term debt: 1.5% and cash: 62.9% of total assets), and 5.8% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 46, micro). Better than this share of them on solvency 90%, liquidity 98%, profitability 16%, growth against the median 28%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 10-06-2026, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
51 d early
2024
3 d early
2023
44 d early
2022
21 d early
2021
29 d late
2020
25 d late
2019
67 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average on the deadline day; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
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. Usually files around 10 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Registered office · Legal-form changeRegistered-office move
- Annual accounts filedfiscal year 2025 · micro…
- Weakest financial yearnet -€74,208
Key points
By topic
Timeline
- Events
- 14
- Since
- 2018
- Next accounts
- by 31-07-2027
- 10-07-2026Registered office · Legal-form change
- 10-06-2026Annual accounts filed
- 31-12-2025Weakest financial year
Company details
- Sites
- 1
- Legal form
- Private limited company (pre-2019)
- Activity
- Agents specialised in the wholesale of other particular…NACE 46180
- Founded
- 10-02-1997
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 1
See the provisions in the deeds
Go to Articles of associationGo further with this company
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