FLUVA
The computed 12-month bankruptcy probability of FLUVA is 1.6% (average). The 2025 annual accounts show equity of €5.00M and a net result of €102k. Equity is growing by ~2.9% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5.00M |
| Net result | €102k |
| Staff (FTE) | 1.1 |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on 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).
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €41k |
| Net profit | €102k |
| Cash flow | €130k |
| Staff costs | €43k |
| Income taxes | €10k |
| Dividends | — |
| Total assets | €5.56M |
| Equity | €5.00M |
| Debt | €566k |
| of which ≤ 1y | €563k |
| of which > 1y | — |
| Working capital | €-309k |
| Employees (FTE) | 1.1 |
| 2025 | |
|---|---|
| Current ratio | 0.45 |
| Quick ratio | 0.24 |
| Working capital ratio | -5.5% |
| Solvency | 89.8% |
| Debt / equity | 0.11 |
| Long-term debt ratio | — |
| Interest coverage | 54.48 |
| Gross margin | — |
| Net margin | — |
| ROA | 1.8% |
| ROE | 2.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €5.56M |
| Fixed assets | 21/28 | €5.31M |
| Tangible fixed assets | 22/27 | €1.69M |
| Financial fixed assets | 28 | €3.62M |
| Current assets | 29/58 | €254k |
| Stocks & contracts in progress | 3 | €120k |
| Amounts receivable within one year | 40/41 | €129k |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.56M |
| Equity | 10/15 | €5.00M |
| Contributions / capital | 10/11 | €395k |
| Reserves | 13 | €3.26M |
| Accumulated profits (losses) | 14 | €1.34M |
| Amounts payable | 17/49 | €566k |
| Amounts payable within one year | 42/48 | €563k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €92k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €100k |
| Financial charges | 65 | €753 |
| Result before taxes | 9903 | €112k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €102k |
| Result to be appropriated | 9905 | €102k |
| NACE primary | Food manufacturing(10111) |
| Legal form | Private limited company(610) |
| Incorporation | 03-11-2022 |
| Status | Active |
| Postal code | 3090 |
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. |
|---|---|---|---|---|
| 23544C0109/00W003 | Flanders | 4,901 m² | 1 · 293 m² | 10.0 m · 2 fl. |
| 23544D0682/00R003 | Flanders | 2,502 m² | 1 · 223 m² | 10.4 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 nameNL | FLUVA |