FLORIO
FLORIO is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.86M and a net result of €1.36M. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 86% of 7865 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.86M |
| Net result | €1.36M |
| Better than sector | 86% |
| Active | 9 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 88.4% | 51.3% | |
| Net result | €1.36M | €33k | |
| Equity | €1.86M | €132k | |
| Gross operating margin | €98k | €63k | |
| Total assets | €2.10M | €338k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a | n/a |
| Net profit | €1.36M | €2k | €3k | €2k | €-28k |
| Cash flow | n/a | n/a | n/a | n/a | n/a |
| Staff costs | - | - | - | - | - |
| Income taxes | €136k | - | €641 | - | €-5k |
| Dividends | - | - | - | - | - |
| Total assets | €2.10M | €595k | €622k | €600k | €591k |
| Equity | €1.86M | €497k | €495k | €492k | €490k |
| Debt | €243k | €98k | €127k | €108k | €101k |
| of which ≤ 1y | €243k | €98k | €127k | €108k | €101k |
| of which > 1y | - | - | - | - | - |
| Working capital | n/a | n/a | n/a | n/a | n/a |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a | n/a |
| Solvency | 88.4% | 83.5% | 79.6% | 82.0% | 82.9% |
| Debt / equity | n/a | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a | n/a |
| ROA | 64.8% | 0.3% | 0.5% | 0.3% | -4.8% |
| ROE | 73.2% | 0.4% | 0.7% | 0.4% | -5.8% |
| EBITDA margin | n/a | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a | n/a |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €2.10M | €595k | €622k | €600k | €591k |
| Fixed assets | 21/28 | €459k | €469k | €474k | €487k | €457k |
| Tangible fixed assets | 22/27 | €14k | €24k | €29k | €42k | €12k |
| Financial fixed assets | 28 | €445k | €445k | €445k | €445k | €445k |
| Current assets | 29/58 | €1.64M | €126k | €148k | €113k | €133k |
| Amounts receivable within one year | 40/41 | €80k | €80k | €18k | €82k | €7k |
| Investments | 50/53 | €1.48M | - | - | - | - |
| Cash & bank | 54/58 | €83k | €46k | €130k | €31k | €126k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.10M | €595k | €622k | €600k | €591k |
| Equity | 10/15 | €1.86M | €497k | €495k | €492k | €490k |
| Contributions / capital | 10/11 | €445k | €445k | €445k | €445k | €445k |
| Reserves | 13 | €1.41M | €69k | €69k | €69k | €69k |
| Accumulated profits (losses) | 14 | - | €-17k | €-19k | €-22k | €-24k |
| Amounts payable | 17/49 | €243k | €98k | €127k | €108k | €101k |
| Amounts payable within one year | 42/48 | €243k | €98k | €127k | €108k | €101k |
| Trade debts payable within one year | 44 | - | €675 | €572 | €959 | €386 |
| Income statement | ||||||
| Gross operating margin | 9900 | €98k | €99k | €130k | €111k | €38k |
| Operating result | 9901 | €87k | €88k | €116k | €98k | €32k |
| Financial income | 75 | €1.50M | €0 | - | - | €0 |
| Financial charges | 65 | €91k | €86k | €112k | €96k | €65k |
| Result before taxes | 9903 | €1.50M | €2k | €4k | €2k | €-33k |
| Income taxes | 67/77 | €136k | - | €641 | - | €-5k |
| Net result for the period | 9904 | €1.36M | €2k | €3k | €2k | €-28k |
| Result to be appropriated | 9905 | €1.36M | €2k | €3k | €2k | €-24k |
-
MAÏS Paul Victor JosephDirectorState Gazette act 23454298 (12-12-2023)Current12-12-2023 → present
-
MAÏS ThomasDirectorState Gazette act 23454298 (12-12-2023)Current12-12-2023 → present
| NACE primary | Activities of holding companies(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 30-12-2016 |
| Status | Active |
| Postal code | 2860 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12035A0250/00X000 | Flanders | 6,586 m² | 1 · 279 m² | 0.8 m |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-12-2023 2 directors appointed
- MAÏS Thomas, Bestuurder
- MAÏS Paul Victor Joseph, Bestuurder
Technical details
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{
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],
"notary": {
"name": "Steven MORRENS",
"firm_city": null,
"firm_name": null,
"office_city": "Bonheiden",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-12",
"filing_date": "2023-12-08",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-11-07",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0668.592.393",
"name_full": "FLORIO",
"legal_form": "BV"
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"person_role_at_subject": "Notaris"
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"co_filed_documents": [
"afschrift van het proces verbaal",
"uittreksel uit het proces verbaal",
"geco\u00F6rdineerde statuten"
],
"corrected_publication_numac": null
}| Legal nameNL | FLORIO |