DE CE FLOOR
ActiveDE CE FLOOR has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €107k and a net result of €8k. Equity is shrinking by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 52% of 7924 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
87
/ 100
Excellent▲ +47 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability39▲+39
Solvency90▼-4
Growth58▲+26
Stability100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 1.95 against 2.07 in 2024), but 54.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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
45.8%
Return on assets
3.5%
Age of the figures
8 mo
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 28-05-2026, 64 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
64 d early
2024
31 d early
2023
61 d early
2022
40 d early
2021
60 d early
2020
31 d early
2019
4 d early
← before the deadline
after the deadline →
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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€107k▲ 8.4%
2024 · €99k
2018: €151k
2019: €153k
2020: €190k
2021: €195k
2022: €100k
2023: €104k
2024: €99k
2018 → 2025
Total assets
€234k▲ 15.6%
2024 · €202k
2018: €361k
2019: €335k
2020: €351k
2021: €293k
2022: €211k
2023: €224k
2024: €202k
2018 → 2025
Net result
€8k
2024 · €-5k
2018: €8k
2019: €1k
2020: €37k
2021: €6k
2022: €-95k
2023: €3k
2024: €-5k
2018 → 2025
Working capital
€112k▲ 10.9%
2024 · €101k
2018: €149k
2019: €152k
2020: €190k
2021: €195k
2022: €103k
2023: €103k
2024: €101k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€195k-€100k▼ 48.6%€104k▲ 3.2%€99k▼ 4.8%€107k▲ 8.4%
Operating result€9k-€-93k€6k€-2k€11k
Net result€6k-€-95k€3k€-5k€8k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €11k after a loss of €2k in 2024, the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €234k
Fixed assets
€4k▼ 42.6%
Current assets
€230k▲ 17.5%
Equity and liabilities €234k
Equity
€107k▲ 8.4%
Debt
€127k▲ 22.5%
The debt ratio rises from 51.1% to 54.2%: debt grows faster than equity.
Key figures and ratios
EBITDA
€13k▲
2024 · €1k
Cash flow
€11k▲
2024 · €-2k
Solvency
45.8%▼
2024 · 48.9%
Current ratio
1.95▼
2024 · 2.07
Quick ratio
1.04▲
2024 · 0.96
Debt / equity
1.18▲
2024 · 1.05
ROE
7.7%▲
2024 · -5.0%
ROA
3.5%▲
2024 · -2.5%
Interest coverage
4.81▲
2024 · 0.32
Debt
€127k▲
2024 · €103k
Debt ≤ 1 year
€118k▲
2024 · €95k
Staff costs
€84k▼
2024 · €96k
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€202k€234k▲
Fixed assets21/28€6k€4k▼
Tangible fixed assets22/27€6k€4k▼
Furniture and vehicles24€2k€716▼
Other tangible fixed assets26€4k€3k▼
Current assets29/58€196k€230k▲
Stocks and contracts in progress3€105k€107k▲
Stocks30/36€105k€107k▲
Amounts receivable within one year40/41€61k€74k▲
Trade receivables40€16k€21k▲
Other amounts receivable41€46k€53k▲
Cash at bank and in hand54/58€24k€43k▲
Deferred charges and accrued income490/1€5k€6k▲
Equity and liabilities
Total equity and liabilities10/49€202k€234k▲
Equity10/15€99k€107k▲
Contributions10/11€68k€68k=
Reserves13€68k€68k=
Distributable reserves133€68k€68k=
Profit (loss) carried forward14€-37k€-29k▲
Amounts payable17/49€103k€127k▲
Amounts payable within one year42/48€95k€118k▲
Trade debts44€70k€83k▲
Suppliers440/4€70k€83k▲
Advances received on contracts in progress46€3k€2k▼
Taxes, remuneration and social security45€18k€21k▲
Taxes450/3€3k€4k▲
Remuneration and social security454/9€16k€17k▲
Other amounts payable47/48€3k€12k▲
Accrued charges and deferred income492/3€9k€9k▲
Income statement
Code20242025
Remuneration, social security and pensions62€96k€84k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▼
Other operating charges640/8€10k€10k▲
Gross operating margin9900€106k€108k▲
Operating profit (loss)9901€-2k€11k▲
Financial income75/76B€460€491▲
Recurring financial income75€460€491▲
Financial charges65/66B€3k€3k▼
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€-5k€8k▲
Profit (loss) for the period9904€-5k€8k▲
Profit (loss) for the period to be appropriated9905€-5k€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-37k€-29k▲
Profit (loss) brought forward from the previous period14P€-32k€-37k▼
Social balance
Average headcount (FTE)90871.81.5▼
The notes to these accounts (5 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
28-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
31-12
Financial
Equity above €100kEq €107k ▲8.4%
Equity rises from €99k to €107k.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-95k ▼1762%
Net result drops to €-95k, the lowest in the series; recovery starts the following year.
01-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €37k ▲2962%
Operating result €40k, net result €37k, both a record.
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
01-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 1 day late
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, Diepenbeek · 1 establishment unit since 2007
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.
Grendelbaan 93590 DiepenbeekGround area
4,491 m²
Building footprint
723 m²
Volume, LiDAR
5,062 m³
Parcel 71402C0831/00V000, Flanders · tallest building 11.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DE CE FLOOR
since 20072.163.632.411
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71402C0831/00V000 | Flanders | 4,491 m² | 1 · 723 m² | 11.1 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
LDA
BE 0844.455.967
De Panne · Eq €107k
ION HYGIENE SYSTEMEN
BE 0845.972.731
Hasselt · Eq €105k
QUALITY FIRST
BE 0453.537.554
Brecht · Eq €105k
GLOBO CLEAN
BE 0567.779.503
Genk · Eq €104k
CIBO CLEANING
BE 0636.995.337
Maldegem · Eq €103k
Of 466 companies in sector 46442 we hold annual accounts for 329. 216 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-06-2007
Fiscal year end31-12
Activities, NACEBEL
46442Wholesale trade
47530Retail trade
51442
52486
43332Laying of wooden floor and wall coverings
43333Wallpapering and laying of floor and wall coverings in other materials
43341Painting of buildings
43342Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.