FLOQUENTAS
ActiveSummary
FLOQUENTAS has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €41k and a net result of €-1k. Equity is growing by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 68% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability67▲+1
Solvency81▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 1.97 against 1.92 in 2024; short-term debt: 44.4% and cash: 51.8% of total assets), and 44.4% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
55.6%
Return on assets
-1.6%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 25-01-2026, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
6 d early
2024
3 d early
2023
10 d early
2022
2 d early
2021
on the day
2020
1 d early
2019
27 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-1k▲ 26.3%
2024 · €-2k
Working capital
€32k▲ 11.3%
2024 · €29k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€6k▼ 64.4%€13k▲ 109%€-3k€2k€1k▼ 35.5%
Net result€5k▼ 67.0%€9k▲ 68.7%€-6k€-2k▲ 72.4%€-1k▲ 26.3%
Equity€41k▲ 14.2%€50k▲ 21.0%€44k▼ 11.4%€42k▼ 3.6%€41k▼ 2.7%
Total assets€65k▼ 9.4%€77k▲ 18.7%€67k▼ 12.9%€74k▲ 9.7%€74k▲ 0.9%
Debt€24k▼ 33.2%€27k▲ 14.8%€23k▼ 15.6%€31k▲ 35.2%€33k▲ 5.9%
Working capital€27k▲ 34.0%€28k▲ 6.6%€24k▼ 17.1%€29k▲ 21.8%€32k▲ 11.3%
Staff (FTE)2.8▲ 3.7%2.9▲ 3.6%2.8▼ 3.4%2.9▲ 3.6%2.4▼ 17.2%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 36% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €74k
Fixed assets
€9k ▼ 32.0%
Current assets
€65k ▲ 8.5%
Equity and liabilities €74k
Equity
€41k ▼ 2.7%
Debt
€33k ▲ 5.9%
Debt's share of the balance-sheet total rises from 42.3% to 44.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€6k▼
2024 · €9k
Cash flow
€3k▼
2024 · €6k
Current ratio
1.97▲
2024 · 1.92
Debt to equity
0.80▲
2024 · 0.73
ROE
-2.8%▲
2024 · -3.7%
ROA
-1.6%▲
2024 · -2.1%
Interest coverage
10.01▼
2024 · 17.97
Debt ≤ 1 year
€33k▲
2024 · €31k
Income taxes
€2k▼
2024 · €3k
Staff costs
€85k▲
2024 · €85k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €685 | - |
| Remuneration, social security and pensions62 | - | €80k | €92k | €85k | €85k | ▲ 0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €6k | €8k | €7k | €4k | ▼ 41.1% |
| Other operating charges640/8 | - | €1k | €1k | €2k | €7k | ▲ 365% |
| Non-recurring operating charges66A | - | - | - | - | €658 | - |
| Gross operating margin9900 | €92k | €100k | €98k | €96k | €98k | ▲ 2.9% |
| Operating profit (loss)9901 | €6k | €13k | €-3k | €2k | €1k | ▼ 35.5% |
| Financial income75/76B | - | €1 | - | €107 | €331 | ▲ 209% |
| Recurring financial income75 | - | €1 | - | €107 | €331 | ▲ 209% |
| Financial charges65/66B | - | €457 | €518 | €516 | €556 | ▲ 7.8% |
| Recurring financial charges65 | €276 | €457 | €518 | €516 | €556 | ▲ 7.8% |
| Profit (loss) for the period before taxes9903 | €6k | €12k | €-4k | €1k | €945 | ▼ 32.7% |
| Income taxes67/77 | €609 | €3k | €2k | €3k | €2k | ▼ 29.3% |
| Profit (loss) for the period9904 | €5k | €9k | €-6k | €-2k | €-1k | ▲ 26.3% |
| Profit (loss) for the period to be appropriated9905 | €5k | €9k | €-6k | €-2k | €-1k | ▲ 26.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €65k | €77k | €67k | €74k | €74k | ▲ 0.9% |
| Fixed assets21/28 | €14k | €21k | €20k | €14k | €9k | ▼ 32.0% |
| Intangible fixed assets21 | €12k | €8k | €3k | - | - | - |
| Tangible fixed assets22/27 | €3k | €14k | €17k | €14k | €9k | ▼ 32.0% |
| Land and buildings22 | - | €12k | €16k | €12k | €9k | ▼ 28.6% |
| Plant, machinery and equipment23 | - | €190 | €14 | - | €214 | - |
| Furniture and vehicles24 | - | €2k | €1k | €1k | €286 | ▼ 79.0% |
| Current assets29/58 | €50k | €56k | €47k | €60k | €65k | ▲ 8.5% |
| Amounts receivable within one year40/41 | €10k | €11k | €8k | €11k | €8k | ▼ 23.0% |
| Trade receivables40 | - | €11k | €8k | €10k | €8k | ▼ 11.8% |
| Other amounts receivable41 | - | - | - | €1k | - | - |
| Current investments50/53 | €8k | €18k | €5k | €15k | €9k | ▼ 37.0% |
| Cash at bank and in hand54/58 | €32k | €27k | €19k | €23k | €39k | ▲ 70.9% |
| Deferred charges and accrued income490/1 | - | €578 | €14k | €12k | €9k | ▼ 25.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €65k | €77k | €67k | €74k | €74k | ▲ 0.9% |
| Equity10/15 | €41k | €50k | €44k | €42k | €41k | ▼ 2.7% |
| Contributions10/11 | €74k | €74k | €74k | €74k | €74k | = |
| Capital10 | - | €74k | €74k | €74k | €74k | = |
| Issued capital100 | - | €74k | €74k | €74k | €74k | = |
| Profit (loss) carried forward14 | €-33k | €-25k | €-30k | €-32k | €-33k | ▼ 3.6% |
| Amounts payable17/49 | €24k | €27k | €23k | €31k | €33k | ▲ 5.9% |
| Amounts payable within one year42/48 | €24k | €27k | €23k | €31k | €33k | ▲ 5.9% |
| Trade debts44 | €3k | €2k | €2k | €4k | €2k | ▼ 56.5% |
| Suppliers440/4 | - | €2k | €2k | €4k | €2k | ▼ 56.5% |
| Taxes, remuneration and social security45 | - | €25k | €19k | €27k | €29k | ▲ 9.0% |
| Taxes450/3 | - | €9k | €7k | €10k | €9k | ▼ 9.4% |
| Remuneration and social security454/9 | - | €16k | €12k | €17k | €20k | ▲ 19.3% |
| Other amounts payable47/48 | - | €251 | €2k | - | €2k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €9k | €-6k | €-2k | €-1k | ▲ 26.3% |
| + Depreciation and write-downs630 | €5k | €6k | €8k | €7k | €4k | ▼ 41.1% |
| Operating cash flow (approximation) | €10k | €15k | €2k | €6k | €3k | ▼ 45.0% |
| Investment in fixed assets (approximation) | - | €-13k | €-7k | €-734 | €0 | ▲ 100% |
| Change in cash | - | €-6k | €-7k | €3k | €16k | ▲ 369% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
21-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
29-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
04-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
24-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
02-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
09-01
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.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Lasne · 1 establishment unit since 1997
Ground area
9,838 m²
Building footprint
2,622 m²
Volume, LiDAR
1,250 m³
2 parcels, Wallonia · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue des Ateliers 26, 1332 Rixensart
since 19972.080.497.372
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25033B0525/00D004 | Wallonia | 7,574 m² | 1 · 2,386 m² | - |
| 25051G0159/00S003 | Wallonia | 2,264 m² | 1 · 236 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,342 companies in sector 47621 we hold annual accounts for 1,244. 1,074 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded30-01-1997
Fiscal year end30-06
Activities, NACEBEL 2025
47621Retail sale of newspapers and periodicals
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47512Retail sale of household textiles and bedding
92000Gambling and betting activities
Scores and ratios are computed by Checked and are not a credit decision.