FLORIANO CONSTRUCT
ActiveSummary
FLORIANO CONSTRUCT has been active since 2017 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 2 administrative register entries (see administrative flags). The 2025 annual accounts show equity of €151,031 and a net result of €16,565. Equity is growing by ~16.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 1224 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability64▲+4
Solvency100=
Growth52=
Track record84
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12,000 at 30 days acceptable
Liquidity ample (current ratio 34.4 against 13.97 in 2024; short-term debt: 2.9% and cash: 52.4% of total assets), and 2.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
97.1%
Return on assets
10.6%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
on the day
2024
1 d early
2023
32 d early
2022
34 d early
2021
1 d early
2020
36 d early
2019
55 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 23 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
raises risk · Administrative warnings in the KBO publications
2 publications by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or their withdrawal.
KBO publicationsPublications
Address struckAddress strikeout annulled
Checked, nothing found (1)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 29 April (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
€137,836▲ 6.8%
2022 · €129,078
EBIT margin
11.7%▲ 0.7pp
2022 · 11.0%
Net result
€16,565▲ 26.8%
2024 · €13,062
Working capital
€151,031▲ 12.3%
2024 · €134,466
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€180,060▼ 24.2%€129,078▼ 28.3%€137,836▲ 6.8%
Operating result€31,858▼ 56.6%€14,232▼ 55.3%€16,097▲ 13.1%€17,734▲ 10.2%€22,364▲ 26.1%
Net result€25,642within the sector's middle half▼ 55.9%€11,240within the sector's middle half▼ 56.2%€12,394within the sector's middle half▲ 10.3%€13,062within the sector's middle half▲ 5.4%€16,565within the sector's middle half▲ 26.8%
EBIT margin17.7%▼ 13.2pp11.0%▼ 6.7pp11.7%▲ 0.7pp
Equity€97,771within the sector's middle half▲ 35.5%€109,011within the sector's middle half▲ 11.5%€121,404within the sector's middle half▲ 11.4%€134,466within the sector's middle half▲ 10.8%€151,031within the sector's middle half▲ 12.3%
Total assets€149,514below the sector's middle half▼ 24.7%€123,574below the sector's middle half▼ 17.3%€136,080below the sector's middle half▲ 10.1%€144,837below the sector's middle half▲ 6.4%€155,552below the sector's middle half▲ 7.4%
Debt€51,743▼ 59.0%€14,564▼ 71.9%€14,676▲ 0.8%€10,371▼ 29.3%€4,522▼ 56.4%
Working capital€17,070within the sector's middle half▼ 64.8%€50,128within the sector's middle half▲ 194%€84,341within the sector's middle half▲ 68.3%€134,466within the sector's middle half▲ 59.4%€151,031within the sector's middle half▲ 12.3%
Solvency65.4%above the sector's middle half▲ 29.0pp88.2%above the sector's middle half▲ 22.8pp89.2%above the sector's middle half▲ 1.0pp92.8%above the sector's middle half▲ 3.6pp97.1%above the sector's middle half▲ 4.3pp
Current ratio1.33within the sector's middle half▼ 0.054.44above the sector's middle half▲ 3.116.75above the sector's middle half▲ 2.3013.97above the sector's middle half▲ 7.2234.40above the sector's middle half▲ 20.44
Return on assets (ROA)17.2%above the sector's middle half▼ 12.2pp9.1%within the sector's middle half▼ 8.1pp9.1%within the sector's middle half=9.0%within the sector's middle half▼ 0.1pp10.6%within the sector's middle half▲ 1.6pp
above
within
below
the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 26% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €155,552
Equity
€151,031 ▲ 12.3%
Debt
€4,522 ▼ 56.4%
Debt's share of the balance-sheet total falls from 7.2% to 2.9%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.03▼
2024 · 0.08
ROE
11.0%▲
2024 · 9.7%
Debt ≤ 1 year
€4,522▼
2024 · €10,371
Income taxes
€6,187▲
2024 · €5,982
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
3.4%
stopped otherwise
95%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 26,975 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €180,060 | €129,078 | €137,836 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €109,197 | €88,684 | €97,628 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22,405 | €21,819 | €21,819 | - | - | - |
| Other operating charges640/8 | €16,600 | €4,343 | €2,292 | €38,102 | €1,516 | ▼ 96.0% |
| Gross operating margin9900 | €70,863 | €40,394 | €40,208 | €55,836 | €23,880 | ▼ 57.2% |
| Operating profit (loss)9901 | €31,858 | €14,232 | €16,097 | €17,734 | €22,364 | ▲ 26.1% |
| Financial income75/76B | €86 | €1,155 | €1,793 | €1,468 | €1,684 | ▲ 14.8% |
| Recurring financial income75 | €86 | €1,155 | €1,793 | €1,468 | €1,684 | ▲ 14.8% |
| Financial charges65/66B | €39 | €39 | €46 | €158 | €1,298 | ▲ 722% |
| Recurring financial charges65 | €39 | €39 | €46 | €158 | €1,298 | ▲ 722% |
| Profit (loss) for the period before taxes9903 | €31,905 | €15,349 | €17,844 | €19,044 | €22,751 | ▲ 19.5% |
| Transfer from deferred taxes780 | €1,818 | €158 | - | - | - | - |
| Income taxes67/77 | €8,081 | €4,268 | €5,450 | €5,982 | €6,187 | ▲ 3.4% |
| Profit (loss) for the period9904 | €25,642 | €11,240 | €12,394 | €13,062 | €16,565 | ▲ 26.8% |
| Profit (loss) for the period to be appropriated9905 | €25,642 | €11,240 | €12,394 | €13,062 | €16,565 | ▲ 26.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €149,514 | €123,574 | €136,080 | €144,837 | €155,552 | ▲ 7.4% |
| Fixed assets21/28 | €80,701 | €58,882 | €37,063 | - | - | - |
| Tangible fixed assets22/27 | €80,701 | €58,882 | €37,063 | - | - | - |
| Plant, machinery and equipment23 | €464 | €232 | - | - | - | - |
| Furniture and vehicles24 | €80,238 | €58,650 | €37,063 | - | - | - |
| Current assets29/58 | €68,812 | €64,692 | €99,017 | €144,837 | €155,552 | ▲ 7.4% |
| Amounts receivable within one year40/41 | €26,560 | €31,964 | €65,636 | €88,699 | €74,057 | ▼ 16.5% |
| Trade receivables40 | €20,102 | €4,352 | €38,771 | €61,462 | €44,891 | ▼ 27.0% |
| Other amounts receivable41 | €6,458 | €27,613 | €26,865 | €27,237 | €29,166 | ▲ 7.1% |
| Cash at bank and in hand54/58 | €42,252 | €32,728 | €33,381 | €56,138 | €81,495 | ▲ 45.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €149,514 | €123,574 | €136,080 | €144,837 | €155,552 | ▲ 7.4% |
| Equity10/15 | €97,771 | €109,011 | €121,404 | €134,466 | €151,031 | ▲ 12.3% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Outside capital11 | - | - | - | - | €6,200 | - |
| Share premium1100/10 | - | - | - | - | €6,200 | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €89,711 | €100,951 | €113,344 | €126,406 | €142,971 | ▲ 13.1% |
| Amounts payable17/49 | €51,743 | €14,564 | €14,676 | €10,371 | €4,522 | ▼ 56.4% |
| Amounts payable within one year42/48 | €51,743 | €14,564 | €14,676 | €10,371 | €4,522 | ▼ 56.4% |
| Trade debts44 | €35,852 | €4,211 | €3,803 | €2,737 | €2,361 | ▼ 13.8% |
| Suppliers440/4 | €33,623 | €2,130 | €3,803 | €1,553 | €1,333 | ▼ 14.1% |
| Bills of exchange payable441 | €2,229 | €2,080 | - | €1,185 | €1,028 | ▼ 13.2% |
| Taxes, remuneration and social security45 | €15,890 | €10,353 | €10,873 | €7,634 | €2,161 | ▼ 71.7% |
| Taxes450/3 | €5,909 | €2,388 | €321 | €482 | €1,749 | ▲ 263% |
| Remuneration and social security454/9 | €9,982 | €7,965 | €10,552 | €7,152 | €412 | ▼ 94.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25,642 | €11,240 | €12,394 | €13,062 | €16,565 | ▲ 26.8% |
| + Depreciation and write-downs630 | €22,405 | €21,819 | €21,819 | - | - | - |
| Operating cash flow (approximation) | €48,047 | €33,059 | €34,213 | €13,062 | €16,565 | ▲ 26.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | -€9,524 | €653 | €22,757 | €25,358 | ▲ 11.4% |
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
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Liquidity doublescurrent ratio 34.40
Current ratio from 13.97 to 34.40; short-term debt falls from €10,371 to €4,522.
30-09
Financial
Equity above €150,000Eq €151,031 ▲12.3%
8 profitable years in a row build equity to €151,031.
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Liquidity doublescurrent ratio 13.97
Current ratio from 6.75 to 13.97; short-term debt falls from €14,676 to €10,371.
05-07
KBO administration
Address strikeout annulled
24-05
KBO administration
Address struck
event 05-03-2024
29-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
27-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-09
Financial
Liquidity triplescurrent ratio 4.44
Current ratio from 1.33 to 4.44; short-term debt falls from €51,743 to €14,564.
30-09
Financial
Equity above €100,000Eq €109,011 ▲11.5%
5 profitable years in a row build equity to €109,011.
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
Show earlier events
2021
25-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Highest result since 2018net €58,209 ▲883%
Operating result €73,326, net result €58,209, both a record.
06-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Kraainem · 1 establishment unit since 2017
Ground area
1.2 ha
Building footprint
1,055 m²
Volume, LiDAR
34,788 m³
2 parcels, Flanders · tallest building 42.8 m, ±14 floors. Linked by address, not a title deed.
963
companies at this address
See who is registered here
1 establishment unit
FLORIANO CONSTRUCT
since 20172.264.763.027
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22002C0073/00N009 | Flanders | 1.1 ha | 1 · 865 m² | 42.8 m · 14 fl. |
| 23037A0244/00T002 | Flanders | 821 m² | 1 · 190 m² | 7.6 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 6,995 companies in sector 81220 we hold annual accounts for 2,414. 1,918 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
Founded24-05-2017
Fiscal year end30-09
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
43350Other building finishing work
56112Limited-service restaurants, excluding mobile food services
81210General cleaning of buildings
E-invoicing
Reachable via Peppol
Peppol ID
0208:0675977558
Also
9925:BE0675977558
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.