REVAN FLOORING
ActiveREVAN FLOORING has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €943k and a net result of €30k. Equity is growing by ~8% per year across the filed fiscal years. Its solvency ranks better than 61% of 7760 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability42▼-2
Solvency78▲+5
Growth35=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 7.52 against 4.89 in 2024; short-term debt: 7.7% and cash: 4.3% of total assets), and 46.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
53.3%
Return on assets
1.7%
Age of the figures
18 mo
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 29-10-2025, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
6 d early
2023
1 d early
2022
1 d early
2021
12 d early
2020
1 d early
2019
on the day
← 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 monthsPosition in the running window
31-03-2026 close21-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€1.44M▲ 21.3%
2021 · €1.18M
2019: €1.97M
2020: €2.09M
2021: €1.18M
2019 → 2022
EBIT margin
7.0%▼ 0.4pp
2021 · 7.4%
2019: 3.2%
2020: 0.6%
2021: 7.4%
2019 → 2022
Net result
€30k▲ 725%
2024 · €4k
2019: €40k
2020: €18k
2021: €66k
2022: €194k
2023: €25k
2024: €4k
2019 → 2025
Working capital
€894k▲ 0.8%
2024 · €887k
2019: €682k
2020: €702k
2021: €770k
2022: €720k
2023: €854k
2024: €887k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.18M-€1.44M▲ 21.3%
Equity€691k-€885k▲ 28.1%€910k▲ 2.8%€913k▲ 0.4%€943k▲ 3.2%
Operating result€88k-€101k▲ 15.2%€52k▼ 48.9%€41k▼ 19.7%€55k▲ 32.0%
Net result€66k-€194k▲ 194%€25k▼ 87.4%€4k▼ 85.4%€30k▲ 725%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 32% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.77M
Fixed assets
€739k▼ 4.3%
Current assets
€1.03M▼ 7.6%
Equity and liabilities €1.77M
Equity
€943k▲ 3.2%
Debt
€826k▼ 15.1%
The debt ratio falls from 51.6% to 46.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€99k▲
2024 · €97k
Cash flow
€74k▲
2024 · €59k
Solvency
53.3%▲
2024 · 48.4%
Current ratio
7.52▲
2024 · 4.89
Quick ratio
6.98▲
2024 · 4.38
Debt / equity
0.88▼
2024 · 1.07
ROE
3.1%▲
2024 · 0.4%
ROA
1.7%▲
2024 · 0.2%
Interest coverage
2.57▼
2024 · 2.94
Debt
€826k▼
2024 · €973k
Debt ≤ 1 year
€137k▼
2024 · €228k
Debt > 1 year
€689k▼
2024 · €745k
Income taxes
€-12k▼
2024 · €10k
Staff costs
€277k▼
2024 · €300k
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€1.89M€1.77M▼
Fixed assets21/28€772k€739k▼
Intangible fixed assets21€1k€510▼
Tangible fixed assets22/27€770k€738k▼
Land and buildings22€654k€649k▼
Plant, machinery and equipment23€12k€9k▼
Furniture and vehicles24€52k€43k▼
Other tangible fixed assets26€52k€36k▼
Current assets29/58€1.12M€1.03M▼
Stocks and contracts in progress3€116k€74k▼
Stocks30/36€66k€70k▲
Contracts in progress37€50k€4k▼
Amounts receivable within one year40/41€795k€865k▲
Trade receivables40€291k€109k▼
Other amounts receivable41€504k€756k▲
Cash at bank and in hand54/58€58k€76k▲
Deferred charges and accrued income490/1€146k€16k▼
Equity and liabilities
Total equity and liabilities10/49€1.89M€1.77M▼
Equity10/15€913k€943k▲
Contributions10/11€169k€169k=
Reserves13€521k€550k▲
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Distributable reserves133€518k€547k▲
Profit (loss) carried forward14€224k€224k=
Amounts payable17/49€973k€826k▼
Amounts payable after more than one year17€745k€689k▼
Financial debts170/4€745k€689k▼
Amounts payable within one year42/48€228k€137k▼
Current portion of amounts payable after more than one year42€53k€56k▲
Financial debts43€828-
Credit institutions430/8€828-
Trade debts44€125k€64k▼
Suppliers440/4€125k€64k▼
Taxes, remuneration and social security45€21k€16k▼
Taxes450/3€4k€9k▲
Remuneration and social security454/9€17k€7k▼
Other amounts payable47/48€28k-
Accrued charges and deferred income492/3€47€47=
Income statement
Code20242025
Non-recurring operating income76A€6k€101k▲
Remuneration, social security and pensions62€300k€277k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€55k€45k▼
Other operating charges640/8€53k€21k▼
Non-recurring operating charges66A€47€123k▲
Gross operating margin9900€450k€520k▲
Operating profit (loss)9901€41k€55k▲
Financial income75/76B€5k€1k▼
Recurring financial income75€5k€1k▼
Financial charges65/66B€33k€39k▲
Recurring financial charges65€33k€39k▲
Profit (loss) for the period before taxes9903€14k€18k▲
Income taxes67/77€10k€-12k▼
Profit (loss) for the period9904€4k€30k▲
Profit (loss) for the period to be appropriated9905€4k€30k▲
Appropriation of the result
Profit (loss) to be appropriated9906€224k€254k▲
Profit (loss) brought forward from the previous period14P€221k€224k▲
Transfer to equity691/2-€30k
To other reserves6921-€30k
Social balance
Average headcount (FTE)90875.54.0▼
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
29-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
25-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Weakest financial yearnet €4k ▼85.4%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
30-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Highest result since 2019net €194k ▲194%
Operating result €101k, net result €194k, both a record.
2021
19-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
14-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 14 days late
2017
09-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
24-10
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
4 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, Roeselare · 2 establishment units since 2005
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.
Meensesteenweg 4028800 RoeselareGround area
4,013 m²
Building footprint
2,959 m²
Volume, LiDAR
11,372 m³
2 parcels, Flanders · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
REVAN FLOORING
since 20052.144.709.887
REVAN FLOORING
since 20172.261.482.942
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35020A0136/00D000 | Flanders | 2,618 m² | 1 · 2,287 m² | 6.9 m · 2 fl. |
| 36017D0027/00F000 | Flanders | 1,394 m² | 1 · 672 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 3 entries · 22,555 EUR awarded · 22,555 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 4,770 EUR | 4,770 EUR |
| 2023 | 1 | 9,338 EUR | 9,338 EUR |
| 2022 | 1 | 8,447 EUR | 8,447 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Similar companies · same sector, comparable size
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Beernem · Eq €992k
HOUTBEDRIJF KERKHOFS
BE 0451.663.969
Peer · Eq €868k
SEPCCO
BE 0402.035.997
Drogenbos · Eq €864k
STARK
BE 0892.985.265
Brugge · Eq €861k
Of 747 companies in sector 43332 we hold annual accounts for 411. 218 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-10-2004
Fiscal year end31-03
Activities, NACEBEL
43332Laying of wooden floor and wall coverings
45432
47524Retail trade
47521Retail sale of hardware, building materials, paint and glass (general range)
52461
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.