Flozon
ActiveFlozon has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21k and a net result of €97k. Equity is growing by ~33.9% per year across the filed fiscal years. Its solvency ranks better than 24% of 13977 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85▲+6
Solvency28▲+13
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.34 against 0.6 in 2024; short-term debt: 26.2% and cash: 5.5% of total assets), and 97.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 13977 sector peers (2025).
NBB · sector comparisonPosition among 13977 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 28-10-2025, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
on the day
2023
on the day
2022
2 d late
2021
4 d early
2020
16 d late
2019
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close19-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€21k
2024 · €-76k
2019: €-357k
2020: €-323k
2021: €-246k
2022: €-182k
2023: €-137k
2024: €-76k
2019 → 2025
Total assets
€741k▼ 3.4%
2024 · €768k
2019: €828k
2020: €814k
2021: €847k
2022: €840k
2023: €764k
2024: €768k
2019 → 2025
Net result
€97k▲ 59.0%
2024 · €61k
2019: €30k
2020: €35k
2021: €77k
2022: €64k
2023: €46k
2024: €61k
2019 → 2025
Working capital
€-128k▼ 118%
2024 · €-59k
2019: €-984k
2020: €-933k
2021: €-90k
2022: €-53k
2023: €-77k
2024: €-59k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-246k-€-182k▲ 25.9%€-137k▲ 25.0%€-76k▲ 44.5%€21k
Operating result€85k-€71k▼ 16.9%€51k▼ 27.1%€65k▲ 26.8%€105k▲ 60.4%
Net result€77k-€64k▼ 16.9%€46k▼ 28.6%€61k▲ 33.7%€97k▲ 59.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 60% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €741k
Fixed assets
€674k▼ 0.8%
Current assets
€67k▼ 24.2%
Equity and liabilities €741k
Equity
€21k
Debt
€720k
Debt finances 97.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€165k▲
2024 · €101k
Cash flow
€157k▲
2024 · €97k
Solvency
2.8%▲
2024 · -9.9%
Current ratio
0.34▼
2024 · 0.60
Quick ratio
0.34▼
2024 · 0.60
Debt / equity
34.23▲
2024 · -11.13
ROE
460.1%
ROA
13.1%▲
2024 · 7.9%
Interest coverage
37.48▲
2024 · 21.46
Debt
€720k▼
2024 · €843k
Debt ≤ 1 year
€194k▲
2024 · €147k
Debt > 1 year
€526k▼
2024 · €694k
Income taxes
€3k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€768k€741k▼
Fixed assets21/28€680k€674k▼
Tangible fixed assets22/27€650k€674k▲
Land and buildings22€644k€608k▼
Plant, machinery and equipment23€579€8k▲
Furniture and vehicles24€728€53k▲
Other tangible fixed assets26€5k€5k=
Financial fixed assets28€30k€500▼
Current assets29/58€88k€67k▼
Amounts receivable within one year40/41€51k€20k▼
Trade receivables40€32k€19k▼
Other amounts receivable41€19k€772▼
Cash at bank and in hand54/58€34k€41k▲
Deferred charges and accrued income490/1€3k€6k▲
Equity and liabilities
Total equity and liabilities10/49€768k€741k▼
Equity10/15€-76k€21k▲
Contributions10/11€85k€85k=
Profit (loss) carried forward14€-161k€-64k▲
Amounts payable17/49€843k€720k▼
Amounts payable after more than one year17€694k€526k▼
Financial debts170/4€64k€46k▼
Other amounts payable178/9€630k€480k▼
Amounts payable within one year42/48€147k€194k▲
Current portion of amounts payable after more than one year42€23k€35k▲
Trade debts44€12k€6k▼
Suppliers440/4€12k€6k▼
Taxes, remuneration and social security45€9k€11k▲
Taxes450/3€9k€11k▲
Other amounts payable47/48€101k€142k▲
Accrued charges and deferred income492/3€3k€198▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36k€60k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€102k€166k▲
Operating profit (loss)9901€65k€105k▲
Financial income75/76B€391€48▼
Recurring financial income75€391€48▼
Financial charges65/66B€5k€5k▼
Recurring financial charges65€5k€4k▼
Non-recurring financial charges66B-€104
Profit (loss) for the period before taxes9903€61k€100k▲
Income taxes67/77-€3k
Profit (loss) for the period9904€61k€97k▲
Profit (loss) for the period to be appropriated9905€61k€97k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-161k€-64k▲
Profit (loss) brought forward from the previous period14P€-222k€-161k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
28-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2019net €97k ▲59%
Operating result €105k, net result €97k, both a record.
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
02-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 2 days late
2021
27-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
16-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 16 days late
2019
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
28-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zonnebeke · 1 establishment unit since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Nonnebossenstraat 48980 ZonnebekeGround area
5,838 m²
Building footprint
246 m²
Volume, LiDAR
1,292 m³
Parcel 33037D0356/00F000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Flozon
since 20062.157.869.918
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33037D0356/00F000 | Flanders | 5,838 m² | 1 · 246 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,018 companies in sector 68203 we hold annual accounts for 5,984. 2,165 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-10-2006
Fiscal year end31-03
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
70203
58290Other software publishing
62010Computer programming, consultancy and related activities
62020IT consultancy
62030Computer programming, consultancy and related activities
62900Other information technology and computer services
62100Computer programming
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
63110Computing infrastructure, data processing, hosting and other information service activities
64200Holdings
64210Activities of holding companies
74151
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0477/686227