FLORIO IMMO
Open bankruptcyFinancials · financial year 2023, micro format
2023 annual accounts filed late (175 days) Filed on 22 January 2025, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2025-00011020.
Turnover
≈ €120,000
Estimated: probably between €51,000 and €270,000
Total assets
€42,194
Net result
€1,935
Working capital
€13,914
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €42,194
Fixed assets
€8,576
Current assets
€33,618
Equity and liabilities €42,194
Equity
€6,935
Debt
€35,259
Debt finances 83.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€5,881
Cash flow
€3,448
Current ratio
1.71
Quick ratio
0.21
Debt to equity
5.08
ROE
27.9%
ROA
4.6%
Interest coverage
2.76
Debt ≤ 1 year
€19,704
Debt > 1 year
€15,556
Income taxes
€300
Staff costs
€158
Annual accounts
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €158 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,513 |
| Other operating charges640/8 | €483 |
| Gross operating margin9900 | €6,522 |
| Operating profit (loss)9901 | €4,368 |
| Financial charges65/66B | €2,133 |
| Recurring financial charges65 | €2,133 |
| Profit (loss) for the period before taxes9903 | €2,234 |
| Income taxes67/77 | €300 |
| Profit (loss) for the period9904 | €1,935 |
| Profit (loss) for the period to be appropriated9905 | €1,935 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €42,194 | |
| Fixed assets21/28 | €8,576 | |
| Tangible fixed assets22/27 | €8,576 | |
| Furniture and vehicles24 | €8,576 | |
| Current assets29/58 | €33,618 | |
| Stocks and contracts in progress3 | €29,500 | |
| Stocks30/36 | €29,500 | |
| Amounts receivable within one year40/41 | €282 | |
| Other amounts receivable41 | €282 | |
| Cash at bank and in hand54/58 | €3,836 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €42,194 | |
| Equity10/15 | €6,935 | |
| Contributions10/11 | €5,000 | |
| Capital10 | €5,000 | |
| Issued capital100 | €5,000 | |
| Profit (loss) carried forward14 | €1,935 | |
| Amounts payable17/49 | €35,259 | |
| Amounts payable after more than one year17 | €15,556 | |
| Financial debts170/4 | €15,556 | |
| Amounts payable within one year42/48 | €19,704 | |
| Current portion of amounts payable after more than one year42 | €9,737 | |
| Trade debts44 | €8,499 | |
| Suppliers440/4 | €8,499 | |
| Taxes, remuneration and social security45 | €1,468 | |
| Taxes450/3 | €1,468 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €1,935 |
| + Depreciation and write-downs630 | €1,513 |
| Operating cash flow (approximation) | €3,448 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 22-01-2025 | 2025-00011020 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.