FLOTHO
The computed 12-month bankruptcy probability of FLOTHO is 1.9% (moderate). The 2024 annual accounts show equity of €433 and a net result of €284k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 22% of 857 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €433 |
| Net result | €284k |
| Staff (FTE) | 27.7 |
| Better than sector | 22% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 0.0% | 17.4% | |
| Net result | €284k | €15k | |
| Equity | €433 | €102k | |
| Gross operating margin | €1.50M | €214k | |
| Staff costs | €808k | €220k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €656k |
| Net profit | €284k |
| Cash flow | €611k |
| Staff costs | €808k |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.78M |
| Equity | €433 |
| Debt | €2.78M |
| of which ≤ 1y | €1.97M |
| of which > 1y | €811k |
| Working capital | €-628k |
| Employees (FTE) | 27.7 |
| 2024 | |
|---|---|
| Current ratio | 0.68 |
| Quick ratio | 0.44 |
| Working capital ratio | -22.5% |
| Solvency | 0.0% |
| Debt / equity | 6426.54 |
| Long-term debt ratio | 1871.86 |
| Interest coverage | 14.19 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.2% |
| ROE | 65561.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.78M |
| Fixed assets | 21/28 | €1.45M |
| Tangible fixed assets | 22/27 | €1.44M |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €1.34M |
| Stocks & contracts in progress | 3 | €466k |
| Amounts receivable within one year | 40/41 | €62k |
| Investments | 50/53 | €200k |
| Cash & bank | 54/58 | €607k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.78M |
| Equity | 10/15 | €433 |
| Contributions / capital | 10/11 | €400k |
| Accumulated profits (losses) | 14 | €-400k |
| Amounts payable | 17/49 | €2.78M |
| Amounts payable after one year | 17 | €811k |
| Amounts payable within one year | 42/48 | €1.97M |
| Trade debts payable within one year | 44 | €1.22M |
| Income statement | ||
| Gross operating margin | 9900 | €1.50M |
| Operating result | 9901 | €329k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €46k |
| Result before taxes | 9903 | €284k |
| Net result for the period | 9904 | €284k |
| Result to be appropriated | 9905 | €284k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 28-12-2020 |
| Status | Active |
| Postal code | 6460 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56016D0427/00P010 | Wallonia | 7,138 m² | 1 · 500 m² | 5.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | FLOTHO |