Floria Services
ActiveSummary
The computed 12-month bankruptcy probability of Floria Services is 3.1% (moderate). The 2024 annual accounts show equity of €21k and a net result of €16k. Its solvency ranks better than 50% of 36375 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes
Profitability100
Solvency71
Growth-
Track record67
Bankruptcy probability, 12 months
3.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.43; short-term debt: 53.5% and cash: 49.7% of total assets), and 53.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% 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 2024Solvency, return and age of the figures
Solvency
46.5%
Return on assets
35.5%
Age of the figures
24 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 17-03-2025, 44 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2024
44 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€21k
Total assets
€45k
Net result
€16k
Working capital
€11k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €45k
Fixed assets
€11k
Current assets
€35k
Equity and liabilities €45k
Equity
€21k
Debt
€24k
Debt finances 53.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€21k
Cash flow
€17k
Current ratio
1.43
Debt to equity
1.15
ROE
76.3%
ROA
35.5%
Interest coverage
1209.98
Debt ≤ 1 year
€24k
Income taxes
€4k
Filed annual accounts As filed with the NBB · 2024 · 34 lines
Balance sheet
Code2024
Assets
Total assets20/58€45k
Fixed assets21/28€11k
Tangible fixed assets22/27€11k
Furniture and vehicles24€11k
Current assets29/58€35k
Amounts receivable within one year40/41€6k
Trade receivables40€3k
Other amounts receivable41€4k
Cash at bank and in hand54/58€23k
Deferred charges and accrued income490/1€6k
Equity and liabilities
Total equity and liabilities10/49€45k
Equity10/15€21k
Contributions10/11€5k
Reserves13€16k
Distributable reserves133€16k
Amounts payable17/49€24k
Amounts payable within one year42/48€24k
Trade debts44€7k
Suppliers440/4€7k
Taxes, remuneration and social security45€48
Taxes450/3€48
Other amounts payable47/48€17k
Income statement
Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k
Gross operating margin9900€21k
Operating profit (loss)9901€20k
Financial charges65/66B€18
Recurring financial charges65€18
Profit (loss) for the period before taxes9903€20k
Income taxes67/77€4k
Profit (loss) for the period9904€16k
Profit (loss) for the period to be appropriated9905€16k
Appropriation of the result
Profit (loss) to be appropriated9906€16k
Transfer to equity691/2€16k
To other reserves6921€16k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k |
| Gross operating margin9900 | €21k |
| Operating profit (loss)9901 | €20k |
| Financial charges65/66B | €18 |
| Recurring financial charges65 | €18 |
| Profit (loss) for the period before taxes9903 | €20k |
| Income taxes67/77 | €4k |
| Profit (loss) for the period9904 | €16k |
| Profit (loss) for the period to be appropriated9905 | €16k |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €45k | |
| Fixed assets21/28 | €11k | |
| Tangible fixed assets22/27 | €11k | |
| Furniture and vehicles24 | €11k | |
| Current assets29/58 | €35k | |
| Amounts receivable within one year40/41 | €6k | |
| Trade receivables40 | €3k | |
| Other amounts receivable41 | €4k | |
| Cash at bank and in hand54/58 | €23k | |
| Deferred charges and accrued income490/1 | €6k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €45k | |
| Equity10/15 | €21k | |
| Contributions10/11 | €5k | |
| Reserves13 | €16k | |
| Distributable reserves133 | €16k | |
| Amounts payable17/49 | €24k | |
| Amounts payable within one year42/48 | €24k | |
| Trade debts44 | €7k | |
| Suppliers440/4 | €7k | |
| Taxes, remuneration and social security45 | €48 | |
| Taxes450/3 | €48 | |
| Other amounts payable47/48 | €17k | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €16k |
| + Depreciation and write-downs630 | €1k |
| Operating cash flow (approximation) | €17k |
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
2025
17-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Jabbeke · 1 establishment unit since 2024
Ground area
782 m²
Building footprint
159 m²
Volume, LiDAR
639 m³
Parcel 31035C0096/00D000, Flanders · tallest building 6.9 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Floria Services
since 20242.359.892.907
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31035C0096/00D000 | Flanders | 782 m² | 1 · 158 m² | 6.9 m · 1 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.
Similar companies · same sector, comparable size
Herbo - Werken
BE 0418.851.641
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Xcover Dakwerken
BE 0764.377.618
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Building Construct
BE 0843.087.277
Antwerpen · Eq €21,052
Inaya Services
BE 1025.145.785
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AMIR TOITURES
BE 0787.470.249
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Of 8,566 companies in sector 43410 we hold annual accounts for 4,363. 3,065 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-05-2024
Fiscal year end30-09
Activities, NACEBEL 2025
43410Roofing work
43320Joinery installation
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.