LeFloris
ActiveSummary
LeFloris is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show negative equity (-€554) and a net result of -€1,283. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 8061 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 8061 sector peers (2025).
NBB · sector comparisonPosition among 8061 sector peers
Solvency
better than 9%
← weakest
strongest →
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 30-07-2026, 1 day ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
29 d late
2022
56 d early
2021
58 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 17 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
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 monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
-€554
2024 · €729
Net result
-€1,283
2024 · €44,293
Total assets
€33,637▲ 12.7%
2024 · €29,844
Solvency
-1.6%▼ 4.1pp
2024 · 2.4%
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€26,558--€22,531▲ 15.2%€1,508€51,357▲ 3,307%€1,553▼ 97.0%
Net result-€28,494--€23,912▲ 16.1%-€1,159▲ 95.2%€44,293-€1,283
Equity-€18,494--€42,405▼ 129%-€43,564▼ 2.7%€729-€554
Total assets€1,201-€176▼ 85.4%€40,236▲ 22,783%€29,844▼ 25.8%€33,637▲ 12.7%
Debt€19,695-€42,581▲ 116%€83,800▲ 96.8%€29,115▼ 65.3%€34,191▲ 17.4%
Working capital-€18,244--€42,405▼ 132%-€45,520▼ 7.3%-€3,592▲ 92.1%-€3,369▲ 6.2%
Solvency-1539.6%--24117.1%▼ 22577.5pp-108.3%▲ 24008.8pp2.4%▲ 110.7pp-1.6%▼ 4.1pp
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 97% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €33,637
Fixed assets
€2,815 ▼ 34.9%
Current assets
€30,822 ▲ 20.8%
Key figures and ratios
ROA
-3.8%▼
2024 · 148.4%
Debt ≤ 1 year
€34,191▲
2024 · €29,115
Income taxes
€2,246▼
2024 · €6,000
Equity ratios withheld: equity of -€554 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €489 | €687 | €1,507 | ▲ 119% |
| Other operating charges640/8 | €1,389 | €1,023 | €1,659 | €3,243 | €3,153 | ▼ 2.8% |
| Gross operating margin9900 | -€25,169 | -€21,508 | €3,655 | €55,287 | €6,212 | ▼ 88.8% |
| Operating profit (loss)9901 | -€26,558 | -€22,531 | €1,508 | €51,357 | €1,553 | ▼ 97.0% |
| Financial income75/76B | - | - | €5 | - | €1 | - |
| Recurring financial income75 | - | - | €5 | - | €1 | - |
| Financial charges65/66B | €1,575 | €1,379 | €2,371 | €1,064 | €591 | ▼ 44.4% |
| Recurring financial charges65 | €1,575 | €1,379 | €2,371 | €1,064 | €591 | ▼ 44.4% |
| Profit (loss) for the period before taxes9903 | -€28,134 | -€23,910 | -€859 | €50,293 | €963 | ▼ 98.1% |
| Income taxes67/77 | €360 | €2 | €300 | €6,000 | €2,246 | ▼ 62.6% |
| Profit (loss) for the period9904 | -€28,494 | -€23,912 | -€1,159 | €44,293 | -€1,283 | ▼ 103% |
| Profit (loss) for the period to be appropriated9905 | -€28,494 | -€23,912 | -€1,159 | €44,293 | -€1,283 | ▼ 103% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1,201 | €176 | €40,236 | €29,844 | €33,637 | ▲ 12.7% |
| Fixed assets21/28 | - | - | €1,956 | €4,322 | €2,815 | ▼ 34.9% |
| Tangible fixed assets22/27 | - | - | €1,956 | €4,322 | €2,815 | ▼ 34.9% |
| Plant, machinery and equipment23 | - | - | - | €2,854 | €1,837 | ▼ 35.6% |
| Furniture and vehicles24 | - | - | €1,956 | €1,467 | €978 | ▼ 33.3% |
| Current assets29/58 | €1,201 | €176 | €38,279 | €25,522 | €30,822 | ▲ 20.8% |
| Amounts receivable within one year40/41 | €1,173 | - | €30,158 | €17,100 | €24,863 | ▲ 45.4% |
| Trade receivables40 | - | - | €11,616 | €9,600 | €13,613 | ▲ 41.8% |
| Other amounts receivable41 | €1,173 | - | €18,542 | €7,500 | €11,250 | ▲ 50.0% |
| Cash at bank and in hand54/58 | €28 | €176 | €8,121 | €8,422 | €5,959 | ▼ 29.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1,201 | €176 | €40,236 | €29,844 | €33,637 | ▲ 12.7% |
| Equity10/15 | -€18,494 | -€42,405 | -€43,564 | €729 | -€554 | ▼ 176% |
| Contributions10/11 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€28,494 | -€52,405 | -€53,564 | -€9,271 | -€10,554 | ▼ 13.8% |
| Amounts payable17/49 | €19,695 | €42,581 | €83,800 | €29,115 | €34,191 | ▲ 17.4% |
| Amounts payable within one year42/48 | €19,445 | €42,581 | €83,800 | €29,115 | €34,191 | ▲ 17.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €13,392 | - |
| Trade debts44 | €545 | €2,095 | €2,524 | €1,463 | €4,900 | ▲ 235% |
| Suppliers440/4 | €545 | €2,095 | €2,524 | €1,463 | €4,900 | ▲ 235% |
| Taxes, remuneration and social security45 | €360 | - | €12,713 | €10,240 | €15,899 | ▲ 55.3% |
| Taxes450/3 | €360 | - | €12,713 | €10,240 | €15,899 | ▲ 55.3% |
| Other amounts payable47/48 | €18,540 | €40,486 | €68,562 | €17,411 | - | - |
| Accrued charges and deferred income492/3 | €250 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€28,494 | -€23,912 | -€1,159 | €44,293 | -€1,283 | ▼ 103% |
| + Depreciation and write-downs630 | - | - | €489 | €687 | €1,507 | ▲ 119% |
| Operating cash flow (approximation) | -€28,494 | -€23,912 | -€670 | €44,980 | €223 | ▼ 99.5% |
| Investment in fixed assets (approximation) | - | - | - | -€3,052 | €0 | ▲ 100% |
| Change in cash | - | €148 | €7,946 | €301 | -€2,463 | ▼ 918% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-08
State Gazette act
Registered officeRegistered-office move · Director in office3 facts ▸
State Gazette act
Registered office
Registered-office move · Director in office3 facts ▸
- General meeting, 09-03-2026
- Registered-office move, Beemdenstraat 16, 2930 Brasschaat
- Director in office, Tim Sterckx (director)
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €44,293
Net result €44,293 after 3 loss-making years.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
03-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 2 acts read
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brasschaat · 1 establishment unit since 2020
Ground area
2,043 m²
Building footprint
342 m²
Volume, LiDAR
2,012 m³
2 parcels, Flanders · tallest building 20.4 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
LeFloris
since 20202.310.828.723
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11324D0342/00N000 | Flanders | 1,343 m² | 1 · 206 m² | 20.4 m · 2 fl. |
| 11362M0099/00E006 | Flanders | 701 m² | 1 · 137 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,730 companies in sector 64210 we hold annual accounts for 19,772. 792 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-12-2020
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70100Activities of head offices
Scores and ratios are computed by Checked and are not a credit decision.