FLORESTO
A bankruptcy procedure is open for FLORESTO according to publications in the Belgian State Gazette. The 2024 annual accounts show negative equity (€-20k) and a net result of €-8k.
| Equity | €-20k |
| Net result | €-8k |
| Staff (FTE) | 0.2 |
| Better than sector | 10% |
Fragile profile — watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open — a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -99.9% | 16.6% | |
| Net result | €-8k | €3k | |
| Equity | €-20k | €12k | |
| Gross operating margin | €644 | €57k | |
| Staff costs | €2k | €54k |
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-4k |
| Net profit | €-8k |
| Cash flow | €-6k |
| Staff costs | €2k |
| Income taxes | — |
| Dividends | — |
| Total assets | €20k |
| Equity | €-20k |
| Debt | €39k |
| of which ≤ 1y | €35k |
| of which > 1y | €2k |
| Working capital | €-27k |
| Employees (FTE) | 0.2 |
| 2024 | |
|---|---|
| Current ratio | 0.22 |
| Quick ratio | 0.15 |
| Working capital ratio | -138.2% |
| Solvency | -99.9% |
| Debt / equity | -2.00 |
| Long-term debt ratio | -0.12 |
| Interest coverage | -2.51 |
| Gross margin | — |
| Net margin | — |
| ROA | -39.9% |
| ROE | 40.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €20k |
| Fixed assets | 21/28 | €11k |
| Formation expenses | 20 | €520 |
| Tangible fixed assets | 22/27 | €8k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €8k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €20k |
| Equity | 10/15 | €-20k |
| Contributions / capital | 10/11 | €13k |
| Accumulated profits (losses) | 14 | €-32k |
| Amounts payable | 17/49 | €39k |
| Amounts payable after one year | 17 | €2k |
| Amounts payable within one year | 42/48 | €35k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €644 |
| Operating result | 9901 | €-6k |
| Financial income | 75 | €44 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-8k |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | DOMINIQUE LEGRAND RUE DU VIEUX TILLEUL 53,
4880 AUBEL |
04-05-2026 → present | Belgian State Gazette |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 16-01-2023 |
| Status | Active |
| Postal code | 4960 |
| First BS signal | 08-05-2026 |
| Latest BS signal | 08-05-2026 |
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. |
|---|---|---|---|---|
| 63049C0541/00H000 | Wallonia | 192 m² | 1 · 57 m² | 15.6 m · 4 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | FLORESTO |