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Fluosoft

Active
Private limited companyfounded 20206 yrs activeHickendorfdreef 33, 2390 Malle, BelgiumKBO/BCE: BE 0744.796.583

Fluosoft has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €72k and a net result of €25k. Equity is growing by ~20.9% per year across the filed fiscal years. Its solvency ranks better than 55% of 16941 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
88 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability96▲+9
Solvency90▼-10
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 2.31 against 4.63 in 2024; short-term debt: 35.4% and cash: 66% of total assets), and 35.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies more bankruptcies →
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 6 years 0 10 y
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 09-10-2025, 22 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
22 d early
2024
28 d early
2023
5 d early
2022
21 d early
2021
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 months
Position in the running window
31-03-2026 close17-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€72k=
2024 · €72k
2021: €28k 2022: €49k 2023: €59k 2024: €72k
2021 → 2025
Total assets
€111k▲ 23.1%
2024 · €90k
2021: €61k 2022: €74k 2023: €91k 2024: €90k
2021 → 2025
Net result
€25k▲ 87.2%
2024 · €13k
2021: €31k 2022: €22k 2023: €12k 2024: €13k
2021 → 2025
Working capital
€51k▼ 23.1%
2024 · €67k
2021: €26k 2022: €45k 2023: €55k 2024: €67k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€28k-€49k▲ 74.0%€59k▲ 21.0%€72k▲ 20.7%€72k=
Operating result€40k-€32k▼ 18.5%€18k▼ 44.9%€19k▲ 8.7%€30k▲ 53.8%
Net result€31k-€22k▼ 27.0%€12k▼ 47.1%€13k▲ 10.4%€25k▲ 87.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30k€40kOperating result 2021: €40k€40kNet result 2021: €31k€31kOperating result 2022: €32k€32kNet result 2022: €22k€22kOperating result 2023: €18k€18kNet result 2023: €12k€12kOperating result 2024: €19k€19kNet result 2024: €13k€13kOperating result 2025: €30k€30kNet result 2025: €25k€25k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 54% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €111k
Fixed assets €20k▲ 325%
Current assets €91k▲ 6.3%
Equity and liabilities €111k
Equity €72k=
Debt €39k▲ 113%
The debt ratio rises from 20.5% to 35.4%. Debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€32k
2024 · €21k
Cash flow
€26k
2024 · €14k
Solvency
64.6%
2024 · 79.5%
Current ratio
2.31
2024 · 4.63
Quick ratio
2.31
2024 · 4.63
Debt / equity
0.55
2024 · 0.26
ROE
34.3%
2024 · 18.3%
ROA
22.1%
2024 · 14.6%
Interest coverage
87.00
2024 · 42.29
Debt
€39k
2024 · €18k
Debt ≤ 1 year
€39k
2024 · €18k
Income taxes
€7k
2024 · €6k
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€90k€111k
Fixed assets21/28€5k€20k
Tangible fixed assets22/27€3k€14k
Plant, machinery and equipment23€2k€860
Furniture and vehicles24€2k€13k
Financial fixed assets28€1k€6k
Current assets29/58€85k€91k
Amounts receivable within one year40/41€10k€14k
Trade receivables40€10k€14k
Cash at bank and in hand54/58€75k€73k
Deferred charges and accrued income490/1-€4k
Equity and liabilities
Total equity and liabilities10/49€90k€111k
Equity10/15€72k€72k=
Contributions10/11€5k€5k=
Reserves13€67k€67k=
Distributable reserves133€67k€67k=
Amounts payable17/49€18k€39k
Amounts payable within one year42/48€18k€39k
Trade debts44€3k€3k
Suppliers440/4€3k€3k
Taxes, remuneration and social security45€12k€9k
Taxes450/3€8k€8k
Remuneration and social security454/9€4k€1k
Other amounts payable47/48€4k€28k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k
Other operating charges640/8€727€760
Gross operating margin9900€21k€32k
Operating profit (loss)9901€19k€30k
Financial income75/76B-€2k
Recurring financial income75-€2k
Financial charges65/66B€485€362
Recurring financial charges65€485€362
Profit (loss) for the period before taxes9903€19k€31k
Income taxes67/77€6k€7k
Profit (loss) for the period9904€13k€25k
Profit (loss) for the period to be appropriated9905€13k€25k
Appropriation of the result
Profit (loss) to be appropriated9906€13k€25k
Transfer to equity691/2€12k-
To other reserves6921€12k-
Profit to be distributed694/7€833€25k
Return on contributions (dividend)694€833€25k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
09-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2024
03-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
26-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial Weakest financial yearnet €12k ▼47.1%
Net result drops to €12k, the lowest in the series; recovery starts the following year.
2022
10-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2021
30-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Malle · 1 establishment unit since 2020
establishment The establishment unit on the map
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.

Hickendorfdreef 332390 Malle
Ground area
863 m²
Building footprint
148 m²
Volume, LiDAR
736 m³
Parcel 11049B0637/00Y009, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Fluosoft
Hickendorfdreef 33, 2390 MalleRetail trade
since 20202.300.278.586
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11049B0637/00Y009 Flanders 863 m² 1 · 148 m² 7.5 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.

Similar companies · same sector, comparable size

Of 29,996 companies in sector 62200 we hold annual accounts for 18,385. 15,545 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded06-03-2020
Fiscal year end31-03
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
62010Computer programming, consultancy and related activities
62900Other information technology and computer services
62100Computer programming
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.