FLOREAS COMMUNICATIONS
The computed 12-month bankruptcy probability of FLOREAS COMMUNICATIONS is 1.5% (low). The 2024 annual accounts show equity of €155k and a net result of €84k. Its solvency ranks better than 95% of 2539 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €155k |
| Net result | €84k |
| Better than sector | 95% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 97.7% | 56.2% | |
| Net result | €84k | €19k | |
| Equity | €155k | €43k | |
| Gross operating margin | €121k | €37k | |
| Total assets | €159k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €120k |
| Net profit | €84k |
| Cash flow | €98k |
| Staff costs | - |
| Income taxes | €22k |
| Dividends | - |
| Total assets | €159k |
| Equity | €155k |
| Debt | €4k |
| of which ≤ 1y | €4k |
| of which > 1y | - |
| Working capital | €111k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 32.08 |
| Quick ratio | 32.08 |
| Working capital ratio | 70.0% |
| Solvency | 97.7% |
| Debt / equity | 0.02 |
| Long-term debt ratio | - |
| Interest coverage | 1117.75 |
| Gross margin | - |
| Net margin | - |
| ROA | 52.6% |
| ROE | 53.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €159k |
| Fixed assets | 21/28 | €44k |
| Tangible fixed assets | 22/27 | €44k |
| Current assets | 29/58 | €115k |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €91k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €159k |
| Equity | 10/15 | €155k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €150k |
| Amounts payable | 17/49 | €4k |
| Amounts payable within one year | 42/48 | €4k |
| Trade debts payable within one year | 44 | €386 |
| Income statement | ||
| Gross operating margin | 9900 | €121k |
| Operating result | 9901 | €106k |
| Financial income | 75 | €17 |
| Financial charges | 65 | €107 |
| Result before taxes | 9903 | €106k |
| Income taxes | 67/77 | €22k |
| Net result for the period | 9904 | €84k |
| Result to be appropriated | 9905 | €84k |
| NACE primary | Advertising & market research(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 11-01-2023 |
| Status | Active |
| Postal code | 1410 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25764Q0455/00_000 | Wallonia | 328 m² | 1 · 40 m² | 9.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-10-2025 Registered office moved from Tellin to Waterloo
- Rue de la Libération 36, 6927 Tellin → Rue Coleau 114, 1410 Waterloo
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Waterloo",
"region": null,
"street": "Rue Coleau",
"country": "BE",
"postcode": "1410",
"box_number": null,
"street_number": "114"
},
"old_address": {
"city": "Tellin",
"region": null,
"street": "Rue de la Lib\u00E9ration",
"country": "BE",
"postcode": "6927",
"box_number": null,
"street_number": "36"
},
"effective_date": "2025-11-01",
"evidence_quote": "Il r\u00E9sulte de la D\u00E9cision de l\u0027Organe d\u0027Administration du 16 octobre 2025 que l\u0027administrateur de la soci\u00E9t\u00E9 a d\u00E9cid\u00E9 de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 comme suit: ancienne adresse du si\u00E8ge social: Rue de la Lib\u00E9ration 36 \u00E0 6927 Tellin nouvelle adresse du si\u00E8ge social: Rue Coleau 114 \u00E0 1410 Waterloo Le transfert du si\u00E8ge social s\u0027op\u00E8rera \u00E0 partir du lundi 1er novembre 2025 (01/11/2025)"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0795.997.440",
"name_full": "FLOREAS COMMUNICATIONS",
"legal_form": "SRL"
}
}13-01-2023 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "6927 Tellin, Rue de la Lib\u00E9ration 36",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1972-07-13",
"name": "WEEKES Timothy Andrew Charles",
"niss": null,
"address": "6927 Tellin, rue de la Lib\u00E9ration 36"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 5000,
"holder_person_name": "WEEKES Timothy Andrew Charles",
"is_subscriber_only": false,
"n_shares_subscribed": 1000,
"amount_subscribed_eur": 5000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 5000,
"subject_company": {
"kbo": "0795.997.440",
"name_full": "FLOREAS COMMUNICATIONS",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2023-01-06",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | FLOREAS COMMUNICATIONS |