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L.S. FLOCKING

Active
Private limited companyfounded 197848 yrs activeGroenstraat 246, 1800 Vilvoorde, BelgiumKBO/BCE: BE 0417.865.310

L.S. FLOCKING has been active since 1978 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €92k and a net result of €-4k. Equity is growing by ~7.8% per year across the filed fiscal years. Its solvency ranks better than 77% of 11185 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
52 / 100
Fair▼ -34 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-46
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 4.08 against 3.42 in 2024), and 24.2% 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 riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 13
Relative position
BE, all sectors
reference
Sector 13
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 48 years 0 50 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-06-2026, 57 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
57 d early
2024
24 d early
2023
341 d late
2022
34 d early
2021
74 d late
2020
46 d late
2019
32 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
13-09-2026 today31-12-2026 close31-07-2027 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
€92k▼ 3.8%
2024 · €96k
2018: €46k 2019: €45k 2020: €72k 2021: €81k 2022: €83k 2023: €87k 2024: €96k
2018 → 2025
Total assets
€122k▼ 9.1%
2024 · €134k
2018: €59k 2019: €65k 2020: €117k 2021: €131k 2022: €138k 2023: €157k 2024: €134k
2018 → 2025
Net result
€-4k
2024 · €9k
2018: €-19k 2019: €-1k 2020: €28k 2021: €9k 2022: €2k 2023: €25k 2024: €9k
2018 → 2025
Working capital
€90k▼ 1.5%
2024 · €92k
2018: €40k 2019: €45k 2020: €59k 2021: €70k 2022: €72k 2023: €78k 2024: €92k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€81k-€83k▲ 2.7%€87k▲ 4.2%€96k▲ 10.1%€92k▼ 3.8%
Operating result€16k-€6k▼ 60.8%€39k▲ 518%€17k▼ 55.6%€-3k
Net result€9k-€2k▼ 75.9%€25k▲ 1,060%€9k▼ 65.6%€-4k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €16k€16kNet result 2021: €9k€9kOperating result 2022: €6k€6kNet result 2022: €2k€2kOperating result 2023: €39k€39kNet result 2023: €25k€25kOperating result 2024: €17k€17kNet result 2024: €9k€9kOperating result 2025: €-3k€-3kNet result 2025: €-4k€-4k20212022202320242025
The operating result turns negative in 2025: a loss of €3k after €17k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €122k
Fixed assets €2k▼ 57.8%
Current assets €120k▼ 7.6%
Equity and liabilities €122k
Equity €92k▼ 3.8%
Debt €29k▼ 22.4%
The debt ratio falls from 28.4% to 24.2%: debt falls faster than equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€442
2024 · €23k
Cash flow
€250
2024 · €14k
Solvency
75.8%
2024 · 71.6%
Current ratio
4.08
2024 · 3.42
Quick ratio
3.91
2024 · 3.29
Debt / equity
0.32
2024 · 0.40
ROE
-3.9%
2024 · 9.2%
ROA
-3.0%
2024 · 6.6%
Interest coverage
0.39
2024 · 16.38
Debt
€29k
2024 · €38k
Debt ≤ 1 year
€29k
2024 · €38k
Income taxes
€-454
2024 · €7k
Staff costs
€47k
2024 · €46k
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€134k€122k
Fixed assets21/28€4k€2k
Tangible fixed assets22/27€4k€2k
Plant, machinery and equipment23-€533
Furniture and vehicles24€4k€1k
Financial fixed assets28€12€12=
Current assets29/58€130k€120k
Stocks and contracts in progress3€5k€5k
Stocks30/36€5k€5k
Amounts receivable within one year40/41€7k€27k
Trade receivables40€7k€27k
Other amounts receivable41€607-
Cash at bank and in hand54/58€113k€84k
Deferred charges and accrued income490/1€4k€4k
Equity and liabilities
Total equity and liabilities10/49€134k€122k
Equity10/15€96k€92k
Contributions10/11€8k€8k=
Reserves13€88k€84k
Distributable reserves133€88k€84k
Amounts payable17/49€38k€29k
Amounts payable within one year42/48€38k€29k
Trade debts44€15k€21k
Suppliers440/4€15k€21k
Taxes, remuneration and social security45€23k€9k
Taxes450/3€20k€5k
Remuneration and social security454/9€3k€3k
Other amounts payable47/48€142€283
Income statement Code20242025
Remuneration, social security and pensions62€46k€47k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€4k
Other operating charges640/8€3k€2k
Gross operating margin9900€72k€49k
Operating profit (loss)9901€17k€-3k
Financial income75/76B€204€488
Recurring financial income75€204€488
Financial charges65/66B€1k€1k
Recurring financial charges65€1k€1k
Profit (loss) for the period before taxes9903€16k€-4k
Income taxes67/77€7k€-454
Profit (loss) for the period9904€9k€-4k
Profit (loss) for the period to be appropriated9905€9k€-4k
Appropriation of the result
Profit (loss) to be appropriated9906€9k€-4k
Transfer from equity791/2-€4k
Transfer to equity691/2€9k-
To other reserves6921€9k-

The notes to these accounts (6 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 31-07-2027
2026
04-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
07-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
07-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 341 days late
2023
27-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
13-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 74 days late
2021
15-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 46 days late
2020
31-12
Financial Back to profitnet €28k
Net result €28k after 2 loss-making years.
29-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
26-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
28-05
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
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, Vilvoorde · 1 establishment unit since 1978
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.

Groenstraat 2461800 Vilvoorde
Ground area
249 m²
Building footprint
249 m²
Volume, LiDAR
2,255 m³
Parcel 23643G0484/00M004, Flanders · tallest building 10.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Groenstraat 246, 1800 Vilvoorde
NACE 51476
since 19782.014.450.567
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23643G0484/00M004 Flanders 249 m² 1 · 249 m² 10.4 m · 3 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 757 companies in sector 13300 we hold annual accounts for 160. 116 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-01-1978
Fiscal year end31-12
Activities, NACEBEL
13300Finishing of textiles
46496Wholesale trade
51476
47639Retail sale of other sporting goods
47640Retail trade
52482
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.