Summary
FLORALL has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2016 annual accounts show equity of €31,027 and a net result of -€4,237. Equity is shrinking by ~12.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2016 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2016 · tick = 2015
Profitability24▲+24
Solvency64▲+2
Growth44=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
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Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2016Solvency, return and age of the figures
Solvency
38.9%
Return on assets
-5.3%
Age of the figures
117 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← 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 dateAge against the risk zone
neutral · No filing for years
The last filed financial year closed on 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 23-06-2017, 38 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2016, abbreviated schema
Turnover
€136,522▲ 34.7%
2012 · €101,340
EBIT margin
-16.1%▼ 25.1pp
2012 · 9.0%
Net result
-€4,237▲ 81.7%
2015 · -€23,172
Working capital
€70,695▼ 9.7%
2015 · €78,320
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
Line20122013201420152016
Turnover€101,340-€136,522
Operating result€9,112-€19,951▲ 119%-€8,420-€21,936▼ 161%-€2,182▲ 90.1%
Net result€8,916-€19,624▲ 120%-€8,943-€23,172▼ 159%-€4,237▲ 81.7%
EBIT margin9.0%--16.1%
Equity€47,756-€67,380▲ 41.1%€58,437▼ 13.3%€35,264▼ 39.7%€31,027▼ 12.0%
Total assets€56,756-€71,854▲ 26.6%€68,648▼ 4.5%€95,872▲ 39.7%€79,725▼ 16.8%
Debt€9,000-€4,474▼ 50.3%€10,211▲ 128%€60,608▲ 494%€48,698▼ 19.7%
Working capital€45,200-€64,009▲ 41.6%€56,566▼ 11.6%€78,320▲ 38.5%€70,695▼ 9.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2,182 in 2016 against €21,936 in 2015; the loss shrinks.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €79,725
Fixed assets
€1,743 ▼ 36.0%
Current assets
€77,982 ▼ 16.3%
Equity and liabilities €79,725
Equity
€31,027 ▼ 12.0%
Debt
€48,698 ▼ 19.7%
Debt's share of the balance-sheet total falls from 63.2% to 61.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€383▲
2015 · -€19,199
Cash flow
-€2,438▲
2015 · -€20,435
Current ratio
10.70▲
2015 · 6.28
ROE
-13.7%▲
2015 · -65.7%
ROA
-5.3%▲
2015 · -24.2%
Debt ≤ 1 year
€7,287▼
2015 · €14,830
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €101,340 | - | - | €136,522 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €671 | €1,734 | €1,760 | €2,737 | €1,799 | ▼ 34.3% |
| Gross operating margin9900 | €9,783 | €21,685 | -€3,660 | -€19,196 | -€201 | ▲ 99.0% |
| Operating profit (loss)9901 | €9,112 | €19,951 | -€8,420 | -€21,936 | -€2,182 | ▲ 90.1% |
| Recurring financial income75 | €9 | €43 | €21 | €13 | €114 | ▲ 779% |
| Recurring financial charges65 | €205 | €370 | €543 | €1,249 | €2,870 | ▲ 130% |
| Profit (loss) for the period before taxes9903 | €8,916 | €19,624 | -€8,943 | -€23,172 | -€4,937 | ▲ 78.7% |
| Profit (loss) for the period9904 | €8,916 | €19,624 | -€8,943 | -€23,172 | -€4,237 | ▲ 81.7% |
| Profit (loss) for the period to be appropriated9905 | - | €19,624 | -€8,943 | -€23,172 | -€4,237 | ▲ 81.7% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €56,756 | €71,854 | €68,648 | €95,872 | €79,725 | ▼ 16.8% |
| Fixed assets21/28 | €2,556 | €3,371 | €1,871 | €2,722 | €1,743 | ▼ 36.0% |
| Intangible fixed assets21 | - | - | - | €2,392 | €1,196 | ▼ 50.0% |
| Tangible fixed assets22/27 | €2,556 | €3,371 | €1,871 | €330 | €547 | ▲ 65.7% |
| Current assets29/58 | €54,200 | €68,483 | €66,777 | €93,150 | €77,982 | ▼ 16.3% |
| Amounts receivable within one year40/41 | €27,474 | €26,296 | €34,771 | €41,396 | €49,012 | ▲ 18.4% |
| Cash at bank and in hand54/58 | €26,726 | €42,187 | €32,007 | €31,164 | €18,735 | ▼ 39.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €56,756 | €71,854 | €68,648 | €95,872 | €79,725 | ▼ 16.8% |
| Equity10/15 | €47,756 | €67,380 | €58,437 | €35,264 | €31,027 | ▼ 12.0% |
| Profit (loss) carried forward14 | €8,916 | €19,624 | €19,597 | -€3,575 | -€7,812 | ▼ 119% |
| Amounts payable17/49 | €9,000 | €4,474 | €10,211 | €60,608 | €48,698 | ▼ 19.7% |
| Amounts payable within one year42/48 | €9,000 | €4,474 | €10,211 | €14,830 | €7,287 | ▼ 50.9% |
| Trade debts44 | €9,000 | €1,240 | €6,984 | €14,830 | €7,287 | ▼ 50.9% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,916 | €19,624 | -€8,943 | -€23,172 | -€4,237 | ▲ 81.7% |
| + Depreciation and write-downs630 | €671 | €1,734 | €1,760 | €2,737 | €1,799 | ▼ 34.3% |
| Operating cash flow (approximation) | €9,587 | €21,358 | -€7,183 | -€20,435 | -€2,438 | ▲ 88.1% |
| Investment in fixed assets (approximation) | - | -€2,549 | -€260 | -€3,588 | -€820 | ▲ 77.1% |
| Change in cash | - | €15,461 | -€10,180 | -€843 | -€12,429 | ▼ 1,375% |
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
2017
23-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
23-11
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 115 days late
2015
31-12
Financial
Weakest financial yearnet -€23,172
Net result drops to -€23,172, the lowest in the series; recovery starts the following year.
17-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
12-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 12 days late
2013
31-12
Financial
Highest result since 2012net €19,624 ▲120%
Operating result €19,951, net result €19,624, both a record.
31-12
Financial
Liquidity triplescurrent ratio 15.31
Current ratio from 6.02 to 15.31; short-term debt falls from €9,000 to €4,474.
02-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
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, Gent
Ground area
5,489 m²
Building footprint
3,031 m²
Volume, LiDAR
19,122 m³
Parcel 44062B0041/00P003, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
23
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44062B0041/00P003 | Flanders | 5,489 m² | 1 · 3,031 m² | 9.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 4,579 companies in sector 82300 we hold annual accounts for 1,674. 1,198 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formNon-profit association
Founded25-04-2012
Fiscal year end31-12
Activities, NACEBEL 2025
82300Organisation of conventions and trade shows
E-invoicing
Reachable via Peppol
Peppol ID
0208:0845970157
Also
9925:BE0845970157
Registered
18-03-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.