Financials
- Fiscal year
- 2025
- Total assets
- €409,485
- Profit
- €11,755
- Solvency
- -11.7%
Turnover▼ 67.4%
Net result
20182021
FLORAC DYNAMICS
ActiveSummary
FLORAC DYNAMICS has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€48,045) and a net result of €11,755. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Activity
Activity not known1 site
Size
€409,485total assets 2025
- Equity
- -€48,045
- Profit
- €11,755
Structure
Accounts 34 days early0 of 3 deeds read
Why 55Capped at 59: negative equity- Negative equity -€48,045+ Size: total assets €409,485+ No main activity registered+ Figures for FY 2025 (filed 27-04-2026)Show the evidence
Checked score
Score 2025
55
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 44% of its sector peers (no NACE code, micro)
Negative equity caps the score at 59. Every signal that weighs is under Signals.
Financial strength · tick = 2024
Weak
Solvency
13+5
equity -11.7% of total assets
Liquidity
58+9
short-term debt 10.8% · cash 6.7%
Profitability
41+31
return on assets 2.9%
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).
Last 24 months
11-2024: 0.8%
12-2024: 0.8%● unchanged vs 11-2024
01-2025: 0.8%● unchanged vs 12-2024
02-2025: 0.7%▼ -0.1 percentage points vs 01-2025
03-2025: 1.0%▲ +0.3 percentage points vs 02-2025
04-2025: 1.1%▲ +0.1 percentage points vs 03-2025
05-2025: 1.2%▲ +0.1 percentage points vs 04-2025
06-2025: 1.9%▲ +0.7 percentage points vs 05-2025
07-2025: 2.9%▲ +1.0 percentage point vs 06-2025highest value
08-2025: 2.9%● unchanged vs 07-2025highest value
09-2025: 2.9%● unchanged vs 08-2025highest value
10-2025: 2.9%● unchanged vs 09-2025highest value
11-2025: 1.8%▼ -1.1 percentage points vs 10-2025
12-2025: 1.8%● unchanged vs 11-2025
01-2026: 2.0%▲ +0.2 percentage points vs 12-2025
02-2026: 1.8%▼ -0.2 percentage points vs 01-2026
03-2026: 1.8%● unchanged vs 02-2026
04-2026: 2.1%▲ +0.3 percentage points vs 03-2026
05-2026: 0.2%▼ -1.9 percentage points vs 04-2026lowest value
06-2026: 0.2%● unchanged vs 05-2026lowest value
07-2026: 0.2%● unchanged vs 06-2026lowest value
08-2026: 0.2%● unchanged vs 07-2026lowest value
09-2026: 0.2%● unchanged vs 08-2026lowest value
10-2026: 0.2%● unchanged vs 09-2026lowest value
No credit on open account
Liquidity short (current ratio 0.7 against 0.09 in 2024; short-term debt: 10.8% and cash: 6.7% of total assets), and equity is negative.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, micro): better than 12% on solvency, 54% on liquidity, 32% on profitability and 80% on growth.
The bankruptcy probability was computed on 06-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-10-2025 was due by 31-05-2026 and was filed on 27-04-2026, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
34 days early
2024
3 days late
2023
on the day
2022
20 days late
2021
162 days early
2020
162 days early
2019
162 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 71 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-10-2026 and is due by 31-05-2027. Nothing is late today. Usually files around 1 June (4 of the last 5 filed years within 35 days of that day).
Companies Code · seven monthsPosition in the running window
07-10-2026 today31-10-2026 close31-05-2027 deadline
- Annual accounts filedfiscal year 2025 · full…
- Back to profitnet €11,755
- Annual accounts filedfiscal year 2024 · full…
Key points
By topic
Timeline
- Events
- 14
- Since
- 2016
- Next accounts
- by 31-05-2027
- 31-10-2024Weakest financial year
- 31-05-2024Annual accounts filed
- 20-06-2023Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Founded
- 09-04-2004
- Year ends
- 31-10
- Peppol
- Reachable for e-invoices
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