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FLOTHO

Active
Private limited companyfounded 2020active for 5 yearsRue de Bourlers(CH) 1a, 6460 Chimay, BelgiumKBO/BCE: BE 0760.610.256
Summary

FLOTHO has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €315,032 and a net result of €314,599. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 22% of 12,519 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Overview

Activity
Non-specialised retail sale with food, beverages or tobacco predominating
NACE 47110
2nd largest employer in Chimay, Wholesale and retail trade sector1 site
Size
€2.8mtotal assets 2025
Staff
27.9 FTE
Equity
€315,032
Profit
€314,599
Financial health
71 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
0.7%
Structure
Parent
HOLDING THONET FLORENT · 75%
Accounts filed 26 days late0 of 2 deeds read
Why 71raises riskEquity €315,032 (11.3% of total assets)Founded in 2020lowers riskLiquidity: current ratio 0.90, cash €1.1mFigures for financial year 2025 (filed 26-08-2026)Show the evidence

Checked score

Score 2025
71 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 72% of its sector peers (NACE 47, small)
Financial strength · tick = 2024
Strong
Solvency 36+11
equity 11.3% of total assets
Liquidity 63+24
short-term debt 66.4% · cash 38.6%
Profitability 83+1
return on assets 11.3%
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%

About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (3,688 companies, NACE 47, small)
Last 24 months 11-2024: 1.5% 12-2024: 1.4%▼ -0.1 percentage points vs 11-2024 01-2025: 1.4%● unchanged vs 12-2024 02-2025: 1.4%● unchanged vs 01-2025 03-2025: 1.4%● unchanged vs 02-2025 04-2025: 1.4%● unchanged vs 03-2025 05-2025: 1.5%▲ +0.1 percentage points vs 04-2025 06-2025: 1.6%▲ +0.1 percentage points vs 05-2025 07-2025: 1.7%▲ +0.1 percentage points vs 06-2025 08-2025: 1.0%▼ -0.7 percentage points vs 07-2025 09-2025: 1.0%● unchanged vs 08-2025 10-2025: 1.0%● unchanged vs 09-2025 11-2025: 1.0%● unchanged vs 10-2025 12-2025: 1.0%● unchanged vs 11-2025 01-2026: 1.0%● unchanged vs 12-2025 02-2026: 1.0%● unchanged vs 01-2026 03-2026: 1.2%▲ +0.2 percentage points vs 02-2026 04-2026: 1.2%● unchanged vs 03-2026 05-2026: 1.2%● unchanged vs 04-2026 06-2026: 1.3%▲ +0.1 percentage points vs 05-2026 07-2026: 1.4%▲ +0.1 percentage points vs 06-2026 08-2026: 2.1%▲ +0.7 percentage points vs 07-2026highest value 09-2026: 0.7%▼ -1.4 percentage points vs 08-2026lowest value 10-2026: 0.7%● unchanged vs 09-2026
Credit of up to €22,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.9, compared with 0.68 in 2024, below 1; short-term debt: 66.4% and cash: 38.6% of total assets), and 88.7% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, small): better than 24% on solvency, 83% on liquidity, 83% on profitability and 99% on growth.

The bankruptcy probability was computed on 16-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
raises risk · Equity €315,032 (11.3% of total assets)
NBB · annual accounts
lowers risk · Liquidity: current ratio 0.90, cash €1.1m
NBB · annual accounts
lowers risk · Figures for financial year 2025 (filed 26-08-2026)
NBB · annual accounts
raises risk · Founded in 2020
Companies of this age fail more often than older ones; how much that weighs depends on the rest of its profile.
KBO
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 12519 sector peers (2025).
NBB · sector comparison
Position among 12519 sector peers
Solvency
better than 22%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 5 filings
Deviation from the deadline
2025
26 days late
2024
3 days early
2023
14 days late
2022
21 days late
2021
11 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 5 accounts on average 14 days after the deadline; the sector median (NACE 47) for financial year 2024 is on the deadline day, and 47% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 15 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
17-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · abbreviated…
  2. Highest result from 2021 to 2025net €314,599 ▲10.8%
  3. Equity above €200,000equity €315,032 ▲72,632%

Key points

  • Positive: Equity rose in 2025from €433 to €315,032 ▲ 72,632% View
  • Positive: Among the best 7% on net resultsector median €28,202 · 12,508 companies €314,599 View
  • Controlled by HOLDING THONET FLORENT 75% View

By topic

Financials

Financial year
2025
Total assets
€2.8m
Profit
€314,599
Solvency
11.3%
Total assets▲ 0.1%
Net result
20212025
Go to Financials

Timeline

Events
8
Since
2022
Next accounts
by 31-07-2027
  1. 28-07-2025Annual accounts filed
  2. 14-08-2024Annual accounts filed
  3. 31-12-2023Back to profit
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Non-specialised retail sale with food, beverages or tobacco…NACE 47110
Founded
28-12-2020
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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