FLORICUPE
ActiveSummary
The computed 12-month bankruptcy probability of FLORICUPE is 4.5% (elevated). For FLORICUPE, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €116,061 and a net result of €40,464. Equity is growing by ~45% per year across the filed fiscal years. Its solvency ranks better than 95% of 8997 sector peers (fiscal year 2023). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability100=
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
4.5%
Elevated
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% 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 2023Solvency, return and age of the figures
Solvency
95.7%
Return on assets
33.4%
Age of the figures
33 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 4 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline27-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 28-01-2025, 181 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
181 d late
2022
52 d late
2021
68 d late
2020
404 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 176 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€40,464▲ 57.3%
2022 · €25,717
Working capital
€89,826▲ 23.3%
2022 · €72,828
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
Line2020202120222023
Operating result€42,554-€6,533▼ 84.6%€26,038▲ 299%€40,594▲ 55.9%
Net result€42,437-€6,443▼ 84.8%€25,717▲ 299%€40,464▲ 57.3%
Equity€43,437-€49,880▲ 14.8%€75,597▲ 51.6%€116,061▲ 53.5%
Total assets€46,055-€49,889▲ 8.3%€77,695▲ 55.7%€121,298▲ 56.1%
Debt€2,618-€9▼ 99.7%€2,098▲ 23,211%€5,237▲ 150%
Working capital€37,471-€44,158▲ 17.8%€72,828▲ 64.9%€89,826▲ 23.3%
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed two years in a row; 2023 is 56% above 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €121,298
Fixed assets
€26,235 ▲ 847%
Current assets
€95,063 ▲ 26.9%
Equity and liabilities €121,298
Equity
€116,061 ▲ 53.5%
Debt
€5,237 ▲ 150%
Debt's share of the balance-sheet total rises from 2.7% to 4.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€48,417▲
2022 · €28,991
Cash flow
€48,287▲
2022 · €28,670
Current ratio
18.15▼
2022 · 35.71
Debt to equity
0.05▲
2022 · 0.03
ROE
34.9%▲
2022 · 34.0%
ROA
33.4%▲
2022 · 33.1%
Interest coverage
372.44▲
2022 · 90.31
Debt ≤ 1 year
€5,237▲
2022 · €2,098
Staff costs
€36,071▼
2022 · €38,955
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €482 | €38,955 | €36,071 | ▼ 7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,112 | €2,112 | €2,953 | €7,823 | ▲ 165% |
| Other operating charges640/8 | €318 | €456 | €515 | €727 | ▲ 41.2% |
| Gross operating margin9900 | €44,984 | €9,583 | €68,461 | €85,215 | ▲ 24.5% |
| Operating profit (loss)9901 | €42,554 | €6,533 | €26,038 | €40,594 | ▲ 55.9% |
| Financial charges65/66B | €117 | €90 | €321 | €130 | ▼ 59.5% |
| Recurring financial charges65 | €117 | €90 | €321 | €130 | ▼ 59.5% |
| Profit (loss) for the period before taxes9903 | €42,437 | €6,443 | €25,717 | €40,464 | ▲ 57.3% |
| Profit (loss) for the period9904 | €42,437 | €6,443 | €25,717 | €40,464 | ▲ 57.3% |
| Profit (loss) for the period to be appropriated9905 | €42,437 | €6,443 | €25,717 | €40,464 | ▲ 57.3% |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €46,055 | €49,889 | €77,695 | €121,298 | ▲ 56.1% |
| Fixed assets21/28 | €5,966 | €5,722 | €2,769 | €26,235 | ▲ 847% |
| Tangible fixed assets22/27 | €5,966 | €5,722 | €2,769 | €26,235 | ▲ 847% |
| Plant, machinery and equipment23 | €2,166 | €2,087 | €1,453 | €821 | ▼ 43.5% |
| Furniture and vehicles24 | €3,800 | €3,635 | €1,316 | €25,414 | ▲ 1,831% |
| Current assets29/58 | €40,089 | €44,167 | €74,926 | €95,063 | ▲ 26.9% |
| Amounts receivable within one year40/41 | €40,087 | €36,406 | €64,283 | €82,629 | ▲ 28.5% |
| Trade receivables40 | €35,282 | €8,281 | - | €3,699 | - |
| Other amounts receivable41 | €4,805 | €28,125 | €64,283 | €78,930 | ▲ 22.8% |
| Cash at bank and in hand54/58 | €2 | €6,956 | €10,643 | €12,434 | ▲ 16.8% |
| Deferred charges and accrued income490/1 | - | €805 | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €46,055 | €49,889 | €77,695 | €121,298 | ▲ 56.1% |
| Equity10/15 | €43,437 | €49,880 | €75,597 | €116,061 | ▲ 53.5% |
| Contributions10/11 | €1,000 | €1,000 | €1,000 | €1,000 | = |
| Capital10 | €1,000 | €1,000 | €1,000 | €1,000 | = |
| Issued capital100 | €1,000 | €1,000 | €1,000 | €1,000 | = |
| Reserves13 | €100 | €100 | €100 | €100 | = |
| Non-distributable reserves130/1 | €100 | €100 | €100 | €100 | = |
| Legal reserve130 | €100 | €100 | €100 | €100 | = |
| Profit (loss) carried forward14 | €42,337 | €48,780 | €74,497 | €114,961 | ▲ 54.3% |
| Amounts payable17/49 | €2,618 | €9 | €2,098 | €5,237 | ▲ 150% |
| Amounts payable within one year42/48 | €2,618 | €9 | €2,098 | €5,237 | ▲ 150% |
| Trade debts44 | €2,618 | €9 | €588 | €2,668 | ▲ 354% |
| Suppliers440/4 | €2,618 | €9 | €588 | €2,668 | ▲ 354% |
| Taxes, remuneration and social security45 | - | - | €1,510 | €1,085 | ▼ 28.1% |
| Remuneration and social security454/9 | - | - | €1,510 | €1,085 | ▼ 28.1% |
| Other amounts payable47/48 | - | - | - | €1,484 | - |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €42,437 | €6,443 | €25,717 | €40,464 | ▲ 57.3% |
| + Depreciation and write-downs630 | €2,112 | €2,112 | €2,953 | €7,823 | ▲ 165% |
| Operating cash flow (approximation) | €44,549 | €8,555 | €28,670 | €48,287 | ▲ 68.4% |
| Investment in fixed assets (approximation) | - | -€1,868 | €0 | -€31,289 | - |
| Change in cash | - | €6,954 | €3,687 | €1,791 | ▼ 51.4% |
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
2025
28-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 181 days late
2023
31-12
Financial
Equity above €100,000Eq €116,061 ▲53.5%
4 profitable years in a row build equity to €116,061.
21-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 52 days late
2022
07-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 68 days late
08-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 404 days late
2021
31-12
Financial
Weakest financial yearnet €6,443 ▼84.8%
Net result drops to €6,443, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 320current ratio 4907.44
Current ratio from 15.31 to 4907.44; short-term debt falls from €2,618 to €9.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Brussel · 1 establishment unit since 2020
Ground area
3,116 m²
Building footprint
1,282 m²
Volume, LiDAR
18,297 m³
2 parcels, Brussels, Flanders · tallest building 19.4 m, ±5 floors. Linked by address, not a title deed.
53
companies at this address
See who is registered here
1 establishment unit
Stationsstraat 26, 1930 Zaventem
since 20202.298.743.216
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23772C0086/00K000 | Flanders | 2,687 m² | 1 · 877 m² | 18.8 m · 5 fl. |
| 21803C0379/00S000 | Brussels | 429 m² | 1 · 404 m² | 19.4 m · 5 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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Of 29,787 companies in sector 41001 we hold annual accounts for 16,042. 13,000 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
Founded28-01-2020
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
43130Specialised construction activities
41002Construction of residential and non-residential buildings
43240Other construction installation
43410Roofing work
43422Screed work
43990Other specialised construction activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0742623486
Also
9925:BE0742623486
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.