US Floors International
The computed 12-month bankruptcy probability of US Floors International is 1.3% (low). The 2024 annual accounts show equity of €31.02M and a net result of €6.78M. Its solvency ranks better than 89% of 549 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €31.02M |
| Net result | €6.78M |
| Staff (FTE) | 21.4 |
| Better than sector | 89% |
Strong profile, led by health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 76.0% | 31.0% | |
| Net result | €6.78M | €47k | |
| Equity | €31.02M | €468k | |
| Staff costs | €4.24M | €494k | |
| Employees (FTE) | 21.4 | 7.5 |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €72.43M |
| EBITDA | €10.98M |
| Net profit | €6.78M |
| Cash flow | €7.05M |
| Staff costs | €4.24M |
| Income taxes | €2.42M |
| Dividends | - |
| Total assets | €40.83M |
| Equity | €31.02M |
| Debt | €9.81M |
| of which ≤ 1y | €4.98M |
| of which > 1y | €4.80M |
| Working capital | €34.77M |
| Employees (FTE) | 21.4 |
| 2024 | |
|---|---|
| Current ratio | 7.98 |
| Quick ratio | 4.78 |
| Working capital ratio | 85.1% |
| Solvency | 76.0% |
| Debt / equity | 0.32 |
| Long-term debt ratio | 0.15 |
| Interest coverage | 34.50 |
| Gross margin | 41.2% |
| Net margin | 9.4% |
| ROA | 16.6% |
| ROE | 21.9% |
| EBITDA margin | 15.2% |
| Days sales outstanding | 40d |
| Days payable outstanding | 36d |
| Inventory turnover | 2.67 |
| Days inventory (DSI) | 137d |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €40.83M |
| Fixed assets | 21/28 | €1.08M |
| Tangible fixed assets | 22/27 | €1.08M |
| Current assets | 29/58 | €39.75M |
| Stocks & contracts in progress | 3 | €15.95M |
| Amounts receivable within one year | 40/41 | €8.30M |
| Cash & bank | 54/58 | €15.21M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €40.83M |
| Equity | 10/15 | €31.02M |
| Contributions / capital | 10/11 | €24.24M |
| Accumulated profits (losses) | 14 | €6.78M |
| Amounts payable | 17/49 | €9.81M |
| Amounts payable after one year | 17 | €4.80M |
| Amounts payable within one year | 42/48 | €4.98M |
| Trade debts payable within one year | 44 | €4.15M |
| Income statement | ||
| Turnover | 70 | €72.43M |
| Operating result | 9901 | €10.72M |
| Financial income | 75 | €275k |
| Financial charges | 65 | €1.78M |
| Result before taxes | 9903 | €9.21M |
| Income taxes | 67/77 | €2.42M |
| Net result for the period | 9904 | €6.78M |
| Result to be appropriated | 9905 | €6.78M |
| NACE primary | Groothandel in vloer- en wandtegels(46835) |
| Legal form | Private limited company(610) |
| Incorporation | 02-01-2024 |
| Status | Active |
| Postal code | 9770 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45017A1854/00E000 | Flanders | 3.2 ha | 1 · 2.3 ha | 20.2 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | US Floors International |