FLUPTJE

Active

Private limited companyfounded 20223 yrs activeDoornhoekstraat(BEK) 21, 8480 Ichtegem, BelgiumKBO/BCE: BE 0791.830.695

The computed 12-month bankruptcy probability of FLUPTJE is 1.9% (moderate). The 2025 annual accounts show equity of €166k and a net result of €70k. Its solvency ranks better than 79% of 1303 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

78 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency98▲+14

Growth52

Track record94

Bankruptcy probability, 12 months

1.9% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €12k at 30 days acceptable

Liquidity ample (current ratio 4.06 against 4.74 in 2024; short-term debt: 17.3% and cash: 22.2% of total assets), and 26.8% of the assets are financed with debt.

How do we compute the score and the probability?

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

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

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 33

Relative position

BE, all sectors

reference

Sector 33

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

73.2%

Return on assets

30.7%

Age of the figures

15 mo

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 13-01-2026, 18 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

18 d early

2024

1 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close19-09-2026 today31-01-2027 deadline

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

€166k▲ 72.2%

2024 · €97k

2024: €97k

2024 → 2025

Total assets

€227k▲ 39.5%

2024 · €163k

2024: €163k

2024 → 2025

Net result

€70k▼ 23.9%

2024 · €92k

2024: €92k

2024 → 2025

Working capital

€120k▲ 58.9%

2024 · €76k

2024: €76k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€97k-€166k▲ 72.2%

Operating result€118k-€90k▼ 23.3%

Net result€92k-€70k▼ 23.9%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 23% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €227k

29.8%

70.2%

Fixed assets €68k▲ 1.1%

Current assets €160k▲ 66.4%

Equity and liabilities €227k

73.2%

26.8%

Equity €166k▲ 72.2%

Debt €61k▼ 8.0%

The debt ratio falls from 40.7% to 26.8%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€108k▼

2024 · €144k

Cash flow

€87k▼

2024 · €118k

Solvency

73.2%▲

2024 · 59.3%

Current ratio

4.06▼

2024 · 4.74

Quick ratio

3.95▼

2024 · 4.47

Debt / equity

0.37▼

2024 · 0.69

ROE

41.9%▼

2024 · 94.8%

ROA

30.7%▼

2024 · 56.2%

Interest coverage

56.58▲

2024 · 30.82

Debt

€61k▼

2024 · €66k

Debt ≤ 1 year

€39k▲

2024 · €20k

Debt > 1 year

€19k▼

2024 · €43k

Income taxes

€24k▼

2024 · €25k

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€163k€227k▲

Fixed assets21/28€67k€68k▲

Intangible fixed assets21€8k€7k▼

Tangible fixed assets22/27€59k€60k▲

Plant, machinery and equipment23€40k€29k▼

Furniture and vehicles24€10k€23k▲

Other tangible fixed assets26€9k€8k▼

Current assets29/58€96k€160k▲

Stocks and contracts in progress3€6k€4k▼

Stocks30/36€6k€4k▼

Amounts receivable within one year40/41€79k€102k▲

Trade receivables40€19k€25k▲

Other amounts receivable41€60k€78k▲

Cash at bank and in hand54/58€8k€50k▲

Deferred charges and accrued income490/1€4k€2k▼

Equity and liabilities

Total equity and liabilities10/49€163k€227k▲

Equity10/15€97k€166k▲

Contributions10/11€5k€5k=

Reserves13€92k€161k▲

Distributable reserves133€92k€161k▲

Amounts payable17/49€66k€61k▼

Amounts payable after more than one year17€43k€19k▼

Financial debts170/4€43k€19k▼

Amounts payable within one year42/48€20k€39k▲

Current portion of amounts payable after more than one year42-€12k

Trade debts44€7k€748▼

Suppliers440/4€7k€748▼

Taxes, remuneration and social security45€13k€26k▲

Taxes450/3€11k€26k▲

Remuneration and social security454/9€3k€0▼

Accrued charges and deferred income492/3€3k€2k▼

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27k€18k▼

Other operating charges640/8€3k€3k▼

Gross operating margin9900€148k€111k▼

Operating profit (loss)9901€118k€90k▼

Financial income75/76B€3k€6k▲

Recurring financial income75€3k€6k▲

Financial charges65/66B€5k€2k▼

Recurring financial charges65€5k€2k▼

Profit (loss) for the period before taxes9903€116k€94k▼

Income taxes67/77€25k€24k▼

Profit (loss) for the period9904€92k€70k▼

Profit (loss) for the period to be appropriated9905€92k€70k▼

Appropriation of the result

Profit (loss) to be appropriated9906€92k€70k▼

Transfer to equity691/2€92k€70k▼

To the legal reserve6920€92k-

To other reserves6921-€70k

The notes to these accounts (10 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

All 3Financial 1Filings 2

Next filing, fiscal year 2026, expected by 31-01-2027

2026

13-01

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

30-06

Financial Equity above €150kEq €166k ▲72.2%

2 profitable years in a row build equity to €166k.

30-01

NBB filing Annual accounts filed

fiscal year 2024 · 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, Ichtegem · 1 establishment unit since 2022

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.

Doornhoekstraat(BEK) 218480 Ichtegem

Ground area

273 m²

Building footprint

241 m²

Volume, LiDAR

1,186 m³

Parcel 35001B0215/00C000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

FLUPTJE

Doornhoekstraat(BEK) 21, 8480 IchtegemManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

since 20222.337.739.491

1 parcel

Flanders 1 (100%)