FLORIUS
ActiveSummary
The computed 12-month bankruptcy probability of FLORIUS is 3.3% (moderate). The 2024 annual accounts show equity of €37,954 and a net result of -€786. Equity is shrinking by ~2.8% per year across the filed fiscal years. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability50▲+9
Solvency38=
Growth58=
Track record100
Bankruptcy probability, 12 months
3.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity short (current ratio 0.21 against 0.16 in 2023; short-term debt: 25.2% and cash: 5.4% of total assets), and 86.8% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 · 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
13.2%
Return on assets
-0.3%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-07-2025, 15 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
15 d early
2023
49 d early
2022
6 d late
2021
5 d early
2020
5 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 14 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
Equity
€37,954▼ 2.0%
2023 · €38,740
Total assets
€287,110▼ 2.2%
2023 · €293,425
Net result
-€786▲ 79.1%
2023 · -€3,763
Working capital
-€57,011▼ 1.7%
2023 · -€56,043
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
Line20202021202220232024
Operating result-€3,259-€3,532€3,545▲ 0.4%€72▼ 98.0%€2,848▲ 3,842%
Net result-€7,698-€620-€419-€3,763▼ 799%-€786▲ 79.1%
Equity€42,302-€42,922▲ 1.5%€42,503▼ 1.0%€38,740▼ 8.9%€37,954▼ 2.0%
Total assets€322,840-€315,880▼ 2.2%€306,902▼ 2.8%€293,425▼ 4.4%€287,110▼ 2.2%
Debt€280,538-€272,959▼ 2.7%€264,399▼ 3.1%€254,685▼ 3.7%€249,156▼ 2.2%
Working capital-€48,937--€47,791▲ 2.3%-€52,293▼ 9.4%-€56,043▼ 7.2%-€57,011▼ 1.7%
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 3,842% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €287,110
Fixed assets
€271,745 ▼ 3.8%
Current assets
€15,365 ▲ 41.6%
Equity and liabilities €287,110
Equity
€37,954 ▼ 2.0%
Debt
€249,156 ▼ 2.2%
Debt's share of the balance-sheet total stays at 86.8%.
Key figures and ratios
EBITDA
€13,679▲
2023 · €10,904
Cash flow
€10,045▲
2023 · €7,068
Current ratio
0.21▲
2023 · 0.16
Debt to equity
6.56▼
2023 · 6.57
ROE
-2.1%▲
2023 · -9.7%
ROA
-0.3%▲
2023 · -1.3%
Interest coverage
3.76▲
2023 · 2.84
Debt ≤ 1 year
€72,376▲
2023 · €66,892
Debt > 1 year
€176,780▼
2023 · €187,793
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,550 companies that looked in July 2024 the way this one looks now, 3.9% went bankrupt within 24 months and 91% are still going.
- Micro
- 5 to 10 years old
- solvency 10 to 30%
- a small loss
3.9%
went bankrupt
3.7%
stopped otherwise
91%
still going
A further 1.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 3.3% 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 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
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 1,550 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 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,332 | €10,102 | €10,192 | €10,832 | €10,832 | = |
| Other operating charges640/8 | - | €1,583 | €1,924 | €2,956 | €2,982 | ▲ 0.9% |
| Gross operating margin9900 | €8,458 | €15,217 | €15,661 | €13,860 | €16,661 | ▲ 20.2% |
| Operating profit (loss)9901 | -€3,259 | €3,532 | €3,545 | €72 | €2,848 | ▲ 3,842% |
| Financial income75/76B | - | €1,240 | €4 | - | - | - |
| Recurring financial income75 | €0 | €1,240 | €4 | - | - | - |
| Financial charges65/66B | - | €4,152 | €3,967 | €3,835 | €3,634 | ▼ 5.3% |
| Recurring financial charges65 | €4,439 | €4,152 | €3,967 | €3,835 | €3,634 | ▼ 5.3% |
| Profit (loss) for the period before taxes9903 | -€7,698 | €620 | -€419 | -€3,763 | -€786 | ▲ 79.1% |
| Profit (loss) for the period9904 | -€7,698 | €620 | -€419 | -€3,763 | -€786 | ▲ 79.1% |
| Profit (loss) for the period to be appropriated9905 | -€7,698 | €620 | -€419 | -€3,763 | -€786 | ▲ 79.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €322,840 | €315,880 | €306,902 | €293,425 | €287,110 | ▼ 2.2% |
| Fixed assets21/28 | €310,052 | €299,950 | €293,408 | €282,576 | €271,745 | ▼ 3.8% |
| Tangible fixed assets22/27 | €310,052 | €299,950 | €293,408 | €282,576 | €271,745 | ▼ 3.8% |
| Land and buildings22 | - | €299,950 | €289,849 | €279,747 | €269,645 | ▼ 3.6% |
| Plant, machinery and equipment23 | - | - | €3,559 | €2,829 | €2,099 | ▼ 25.8% |
| Current assets29/58 | €12,788 | €15,930 | €13,494 | €10,849 | €15,365 | ▲ 41.6% |
| Amounts receivable within one year40/41 | €5,367 | €127 | €0 | €11 | €0 | ▼ 100% |
| Trade receivables40 | - | €127 | €0 | €11 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €7,421 | €15,803 | €13,494 | €10,838 | €15,365 | ▲ 41.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €322,840 | €315,880 | €306,902 | €293,425 | €287,110 | ▼ 2.2% |
| Equity10/15 | €42,302 | €42,922 | €42,503 | €38,740 | €37,954 | ▼ 2.0% |
| Contributions10/11 | - | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Profit (loss) carried forward14 | -€7,698 | -€7,078 | -€7,497 | -€11,260 | -€12,046 | ▼ 7.0% |
| Amounts payable17/49 | €280,538 | €272,959 | €264,399 | €254,685 | €249,156 | ▼ 2.2% |
| Amounts payable after more than one year17 | €218,813 | €209,238 | €198,612 | €187,793 | €176,780 | ▼ 5.9% |
| Financial debts170/4 | - | €209,238 | €198,612 | €187,793 | €176,780 | ▼ 5.9% |
| Amounts payable within one year42/48 | €61,725 | €63,721 | €65,787 | €66,892 | €72,376 | ▲ 8.2% |
| Current portion of amounts payable after more than one year42 | - | €10,438 | €10,626 | €10,818 | €11,013 | ▲ 1.8% |
| Trade debts44 | - | €113 | €1,176 | €556 | €4,019 | ▲ 622% |
| Suppliers440/4 | - | €113 | €1,176 | €556 | €4,019 | ▲ 622% |
| Advances received on contracts in progress46 | - | €4,080 | €2,030 | €2,530 | €1,930 | ▼ 23.7% |
| Other amounts payable47/48 | - | €49,090 | €51,954 | €52,987 | €55,414 | ▲ 4.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,698 | €620 | -€419 | -€3,763 | -€786 | ▲ 79.1% |
| + Depreciation and write-downs630 | €9,332 | €10,102 | €10,192 | €10,832 | €10,832 | = |
| Operating cash flow (approximation) | €1,634 | €10,721 | €9,773 | €7,068 | €10,045 | ▲ 42.1% |
| Investment in fixed assets (approximation) | - | €0 | -€3,649 | €0 | €0 | - |
| Change in cash | - | €8,382 | -€2,309 | -€2,656 | €4,527 | ▲ 270% |
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
2026
24-03
State Gazette act
Resignation: Evelien Nollet (director)2 facts ▸
State Gazette act
Resignation: Evelien Nollet (director)
2 facts ▸
- General meeting, 28/02/2026
- Director resignation, Evelien Nollet (director)
2025
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
12-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
06-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 6 days late
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €620
Net result €620 after one loss-making year.
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 1 act read
Directors · office · real estate
Directors
no sitting director, no change since 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Lummen · 1 establishment unit since 2019
Ground area
2,049 m²
Building footprint
134 m²
Volume, LiDAR
29 m³
Parcel 71038B0733/00P000, Flanders · tallest building 7.6 m. Linked by address, not a title deed.
1 establishment unit
FLORIUS
since 20192.295.373.554
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71038B0733/00P000 | Flanders | 2,049 m² | 1 · 134 m² | 7.6 m |
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.
Mandate history
1 person since 2026, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Evelien Nollet |
|
Identification & contact
Identification
Legal formPrivate limited company
Founded02-10-2019
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0735541991
Also
9925:BE0735541991
Registered
13-08-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.