Société de Management Floreffoise
ActiveSummary
Société de Management Floreffoise has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3k and a net result of €4k. Equity is shrinking by ~34.7% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 21% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
54
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▲+49
Solvency41▲+21
Growth78▲+20
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 31694 sector peers (2025).
NBB · sector comparisonPosition among 31694 sector peers
Solvency
better than 21%
← 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 16-07-2026, 15 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
15 d early
2024
28 d early
2023
33 d early
2022
18 d early
2021
31 d early
← before the deadline
after the deadline →
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€3k
2024 · €-656
2021: €2k
2022: €2k
2023: €359
2024: €-656
2021 → 2025
Total assets
€20k▲ 49.1%
2024 · €14k
2021: €8k
2022: €11k
2023: €7k
2024: €14k
2021 → 2025
Net result
€4k
2024 · €-1k
2021: €-2k
2022: €-348
2023: €-1k
2024: €-1k
2021 → 2025
Working capital
€-1k▲ 63.6%
2024 · €-4k
2021: €-798
2022: €-1k
2023: €-2k
2024: €-4k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2k-€2k▼ 16.5%€359▼ 79.7%€-656€3k
Operating result€-906-€760€-475€2k€8k▲ 385%
Net result€-2k-€-348▲ 81.6%€-1k▼ 304%€-1k▲ 27.8%€4k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 385% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €20k
Fixed assets
€5k ▲ 44.0%
Current assets
€16k ▲ 50.7%
Equity and liabilities €20k
Equity
€3k
Debt
€17k
Debt finances 84.1% of the balance-sheet total.
Key figures and ratios
EBITDA
€10k▲
2024 · €4k
Cash flow
€6k▲
2024 · €828
Current ratio
0.92▲
2024 · 0.73
Debt to equity
5.27
ROE
120.2%
ROA
19.2%▲
2024 · -7.4%
Interest coverage
3.22▲
2024 · 1.39
Debt ≤ 1 year
€17k▲
2024 · €14k
Income taxes
€1k▲
2024 · €172
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€14k€20k▲
Fixed assets21/28€3k€5k▲
Tangible fixed assets22/27€3k€5k▲
Furniture and vehicles24€3k€3k▲
Leasing and similar rights25-€1k
Current assets29/58€10k€16k▲
Amounts receivable within one year40/41€9k€15k▲
Trade receivables40€9k€15k▲
Other amounts receivable41€752€138▼
Deferred charges and accrued income490/1€1k€849▼
Equity and liabilities
Total equity and liabilities10/49€14k€20k▲
Equity10/15€-656€3k▲
Contributions10/11€4k€4k=
Profit (loss) carried forward14€-5k€-747▲
Amounts payable17/49€14k€17k▲
Amounts payable within one year42/48€14k€17k▲
Financial debts43€342€267▼
Credit institutions430/8€342€267▼
Trade debts44€6k€6k▲
Suppliers440/4€6k€6k▲
Taxes, remuneration and social security45€306€2k▲
Taxes450/3€306€2k▲
Other amounts payable47/48€7k€8k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Other operating charges640/8€763€663▼
Gross operating margin9900€4k€11k▲
Operating profit (loss)9901€2k€8k▲
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B€3k€3k▲
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€-842€5k▲
Income taxes67/77€172€1k▲
Profit (loss) for the period9904€-1k€4k▲
Profit (loss) for the period to be appropriated9905€-1k€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-5k€-747▲
Profit (loss) brought forward from the previous period14P€-4k€-5k▼
The notes to these accounts (8 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
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €4k
Net result €4k after 4 loss-making years.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · 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, Floreffe · 1 establishment unit since 2021
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.
Chemin de la Limite, Floriffoux 35150 FloreffeGround area
819 m²
Building footprint
134 m²
Volume, LiDAR
706 m³
Parcel 92046C0037/00K006, Wallonia · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SOMAFLO
since 20212.315.919.243
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92046C0037/00K006 | Wallonia | 819 m² | 1 · 134 m² | 6.9 m · 2 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
SITE
BE 0436.218.106
De Haan · Eq €3,253
Olivian
BE 0753.381.776
Kontich · Eq €3,253
Nagenius
BE 1009.907.778
Nivelles · Eq €3,252
ELOTMANI CONSULTING
BE 0746.989.476
Brussel · Eq €3,250
Ecotoop
BE 0805.101.285
Torhout · Eq €3,259
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 11,860 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-04-2021
Fiscal year end31-12
Abbreviation FR
Somaflo
Activities, NACEBEL 2025
70200Business and other management consultancy
47120Other non-specialised retail sale
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:secretariat@somaflo.be
Phone:0474/195507