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SOLIFLOR

Active
Private limited companyfounded 200521 yrs activeGéo Bernierlaan 14, 1050 Elsene, BelgiumKBO/BCE: BE 0875.250.301
Summary

SOLIFLOR has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €53k and a net result of €363. Equity is growing by ~10.7% per year across the filed fiscal years. Its solvency ranks better than 39% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability69▲+2
Solvency41▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity short (current ratio 0.12 against 0.09 in 2024; short-term debt: 21.2% and cash: 0.1% of total assets), and 83.6% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← 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
highest failure risk from 2 to 8 years 21 years 0 30 y
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-01-2026, 12 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
12 d early
2024
35 d early
2023
33 d early
2022
40 d early
2021
35 d early
2020
27 d early
2019
32 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close25-09-2026 today31-01-2027 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
€53k▲ 0.7%
2024 · €52k
2019: €19klowest in 7 years 2020: €31k▲ +59.9% vs 2019 2021: €43k▲ +39.6% vs 2020 2022: €78k▲ +81.6% vs 2021highest in 7 years 2023: €58k▼ -25.2% vs 2022 2024: €52k▼ -9.7% vs 2023 2025: €53k▲ +0.7% vs 2024
2019 → 2025
Total assets
€321k▼ 10.0%
2024 · €357k
2019: €378k 2020: €365k▼ -3.3% vs 2019 2021: €373k▲ +2.2% vs 2020 2022: €411k▲ +10.1% vs 2021 2023: €414k▲ +0.7% vs 2022highest in 7 years 2024: €357k▼ -13.7% vs 2023 2025: €321k▼ -10.0% vs 2024lowest in 7 years
2019 → 2025
Net result
€363
2024 · €-6k
2019: €16k 2020: €11k▼ -28.4% vs 2019 2021: €20k▲ +72.0% vs 2020 2022: €36k▲ +84.9% vs 2021highest in 7 years 2023: €-20k▼ -154% vs 2022lowest in 7 years 2024: €-6k▲ +71.2% vs 2023 2025: €363▲ +106% vs 2024
2019 → 2025
Working capital
€-60k▲ 4.0%
2024 · €-63k
2019: €-35k 2020: €-40k▼ -13.3% vs 2019 2021: €-60k▼ -51.3% vs 2020 2022: €-31k▲ +48.3% vs 2021highest in 7 years 2023: €-71k▼ -127% vs 2022lowest in 7 years 2024: €-63k▲ +12.0% vs 2023 2025: €-60k▲ +4.0% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€43k-€78k▲ 81.6%€58k▼ 25.2%€52k▼ 9.7%€53k▲ 0.7% 2021: €43klowest in 5 years 2022: €78k▲ +81.6% vs 2021highest in 5 years 2023: €58k▼ -25.2% vs 2022 2024: €52k▼ -9.7% vs 2023 2025: €53k▲ +0.7% vs 2024
Operating result€29k-€63k▲ 114%€-14k€2k€8k▲ 382% 2021: €29k 2022: €63k▲ +114% vs 2021highest in 5 years 2023: €-14k▼ -122% vs 2022lowest in 5 years 2024: €2k▲ +111% vs 2023 2025: €8k▲ +382% vs 2024
Net result€20k-€36k▲ 84.9%€-20k€-6k▲ 71.2%€363 2021: €20k 2022: €36k▲ +84.9% vs 2021highest in 5 years 2023: €-20k▼ -154% vs 2022lowest in 5 years 2024: €-6k▲ +71.2% vs 2023 2025: €363▲ +106% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-25k€0€25k€50k€75kOperating result 2021: €29k€29kNet result 2021: €20k€20kOperating result 2022: €63k€63kNet result 2022: €36k€36kOperating result 2023: €-14k€-14kNet result 2023: €-20k€-20kOperating result 2024: €2k€2kNet result 2024: €-6k€-6kOperating result 2025: €8k€8kNet result 2025: €363€36320212022202320242025€-20k€-10k€0€10kOperating result 2023: €-14k€-14kNet result 2023: €-20k€-20kOperating result 2024: €2k€1.6kNet result 2024: €-6k€-5.6kOperating result 2025: €8k€7.5kNet result 2025: €363€363202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 382% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €321k
Fixed assets €313k ▼ 10.7%
Current assets €8k ▲ 28.3%
Equity and liabilities €321k
Equity €53k ▲ 0.7%
Provisions €7k ▼ 11.8%
Debt €261k ▼ 11.8%
Debt's share of the balance-sheet total falls from 83.0% to 81.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€53k▲
2024 · €49k
Cash flow
€46k▲
2024 · €42k
Current ratio
0.12▲
2024 · 0.09
Debt to equity
4.95▼
2024 · 5.66
ROE
0.7%▲
2024 · -10.7%
ROA
0.1%▲
2024 · -1.6%
Interest coverage
6.97▲
2024 · 6.08
Debt ≤ 1 year
€68k▼
2024 · €69k
Debt > 1 year
€193k▼
2024 · €226k
Income taxes
€494▲
2024 · €69
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 · 54 lines
Balance sheet Code20242025
Assets
Total assets20/58€357k€321k▼
Fixed assets21/28€351k€313k▼
Tangible fixed assets22/27€351k€313k▼
Land and buildings22€261k€244k▼
Furniture and vehicles24€31k€19k▼
Other tangible fixed assets26€59k€50k▼
Financial fixed assets28€40-
Current assets29/58€6k€8k▲
Amounts receivable within one year40/41€4k€5k▲
Trade receivables40€4k-
Other amounts receivable41€110€5k▲
Current investments50/53-€500
Cash at bank and in hand54/58€408€441▲
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€357k€321k▼
Equity10/15€52k€53k▲
Contributions10/11€19k€19k=
Reserves13€55k€53k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€16k€14k▼
Distributable reserves133€37k€37k=
Profit (loss) carried forward14€-21k€-19k▲
Provisions and deferred taxes16€8k€7k▼
Deferred taxes168€8k€7k▼
Amounts payable17/49€296k€261k▼
Amounts payable after more than one year17€226k€193k▼
Financial debts170/4€202k€170k▼
Other amounts payable178/9€24k€24k=
Amounts payable within one year42/48€69k€68k▼
Current portion of amounts payable after more than one year42€35k€33k▼
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€2k€907▼
Taxes450/3€2k€907▼
Other amounts payable47/48€28k€32k▲
Accrued charges and deferred income492/3€2k-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€48k€46k▼
Other operating charges640/8€5k€4k▼
Non-recurring operating charges66A€1k-
Gross operating margin9900€55k€58k▲
Operating profit (loss)9901€2k€8k▲
Financial income75/76B€15€21▲
Recurring financial income75€15€21▲
Financial charges65/66B€8k€8k▼
Recurring financial charges65€8k€8k▼
Profit (loss) for the period before taxes9903€-7k€-115▲
Transfer from deferred taxes780€972€972=
Income taxes67/77€69€494▲
Profit (loss) for the period9904€-6k€363▲
Transfer from tax-exempt reserves789€2k€2k▲
Profit (loss) for the period to be appropriated9905€-4k€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-21k€-19k▲
Profit (loss) brought forward from the previous period14P€-18k€-21k▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Remuneration, social security and pensions62--€288---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€37k€45k€48k€46k▼ 4.0%
Other operating charges640/8-€5k€5k€5k€4k▼ 14.7%
Non-recurring operating charges66A-€6k-€1k--
Gross operating margin9900€64k€110k€37k€55k€58k▲ 4.0%
Operating profit (loss)9901€29k€63k€-14k€2k€8k▲ 382%
Financial income75/76B-€406€871€15€21▲ 40.0%
Recurring financial income75€3k€406€871€15€21▲ 40.0%
Financial charges65/66B-€6k€7k€8k€8k▼ 5.6%
Recurring financial charges65€7k€6k€7k€8k€8k▼ 5.6%
Profit (loss) for the period before taxes9903€26k€57k€-20k€-7k€-115▲ 98.2%
Transfer from deferred taxes780-€972€972€972€972=
Income taxes67/77€7k€21k€461€69€494▲ 616%
Profit (loss) for the period9904€20k€36k€-20k€-6k€363▲ 106%
Transfer from tax-exempt reserves789-€2k€2k€2k€2k▲ 0.1%
Profit (loss) for the period to be appropriated9905€23k€38k€-18k€-4k€2k▲ 160%
Line20212022202320242025Change
Assets
Total assets20/58€373k€411k€414k€357k€321k▼ 10.0%
Fixed assets21/28€362k€358k€400k€351k€313k▼ 10.7%
Tangible fixed assets22/27€362k€358k€400k€351k€313k▼ 10.7%
Land and buildings22-€288k€285k€261k€244k▼ 6.3%
Furniture and vehicles24-€56k€46k€31k€19k▼ 39.5%
Other tangible fixed assets26-€15k€69k€59k€50k▼ 14.9%
Financial fixed assets28€40€40€40€40--
Current assets29/58€11k€52k€14k€6k€8k▲ 28.3%
Amounts receivable within one year40/41€868€11k€11k€4k€5k▲ 22.4%
Trade receivables40-€11k€11k€4k--
Other amounts receivable41--€104€110€5k▲ 4,816%
Current investments50/53-€33k--€500-
Cash at bank and in hand54/58€9k€5k€891€408€441▲ 8.1%
Deferred charges and accrued income490/1-€3k€2k€1k€2k▲ 18.0%
Equity and liabilities
Total equity and liabilities10/49€373k€411k€414k€357k€321k▼ 10.0%
Equity10/15€43k€78k€58k€52k€53k▲ 0.7%
Contributions10/11-€19k€19k€19k€19k=
Reserves13€24k€59k€57k€55k€53k▼ 3.4%
Non-distributable reserves130/1-€2k€2k€2k€2k=
Reserves not available under the articles1311-€2k€2k€2k€2k=
Tax-exempt reserves132-€20k€18k€16k€14k▼ 11.8%
Distributable reserves133-€37k€37k€37k€37k=
Profit (loss) carried forward14€-28k-€-18k€-21k€-19k▲ 10.5%
Provisions and deferred taxes16€11k€10k€9k€8k€7k▼ 11.8%
Deferred taxes168-€10k€9k€8k€7k▼ 11.8%
Amounts payable17/49€319k€323k€346k€296k€261k▼ 11.8%
Amounts payable after more than one year17€248k€239k€261k€226k€193k▼ 14.4%
Financial debts170/4-€216k€238k€202k€170k▼ 16.1%
Other amounts payable178/9-€24k€24k€24k€24k=
Amounts payable within one year42/48€72k€84k€85k€69k€68k▼ 1.0%
Current portion of amounts payable after more than one year42-€36k€37k€35k€33k▼ 7.5%
Trade debts44€7k€5k€7k€3k€2k▼ 36.2%
Suppliers440/4-€5k€7k€3k€2k▼ 36.2%
Taxes, remuneration and social security45-€37k€18k€2k€907▼ 50.7%
Taxes450/3-€27k€18k€2k€907▼ 50.7%
Remuneration and social security454/9-€10k----
Other amounts payable47/48-€6k€23k€28k€32k▲ 14.3%
Accrued charges and deferred income492/3---€2k--
Line20212022202320242025Change
Profit (loss) for the period9904€20k€36k€-20k€-6k€363▲ 106%
+ Depreciation and write-downs630€30k€37k€45k€48k€46k▼ 4.0%
Operating cash flow (approximation)€50k€73k€25k€42k€46k▲ 9.7%
Investment in fixed assets (approximation)-€-33k€-86k€1k€-8k▼ 839%
Change in cash-€-4k€-4k€-483€33▲ 107%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
19-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Back to profitnet €363
Net result €363 after 2 loss-making years.
2024
27-12
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
29-12
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
2022
22-12
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial Highest result since 2019net €36k ▲84.9%
Operating result €63k, net result €36k, both a record.
2021
27-12
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
04-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2019
30-12
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
15-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
17-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
23-12
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Elsene · 1 establishment unit since 2005
seat establishment The establishment unit on the map
Ground area
221 m²
Building footprint
123 m²
Volume, LiDAR
1,800 m³
Parcel 21444B0129/00W007, Brussels · tallest building 21.2 m, ±5 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
SOLIFLOR
Géo Bernierlaan 14, 1050 ElseneManufacture of rubber and plastic products
since 20052.148.655.908
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21444B0129/00W007 Brussels 221 m² 1 · 123 m² 21.2 m · 5 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Legal Entity Identifier

875500R5DGXD34TS3S42
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 11,756 companies in sector 68310 we hold annual accounts for 6,904. 4,897 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
Founded26-07-2005
Fiscal year end30-06
Activities, NACEBEL 2025
58110Book publishing
68310Real estate agency activities
68110Buying and selling of own real estate
74301Translation services

Scores and ratios are computed by Checked and are not a credit decision.