De Floeters
ActiveSummary
The computed 12-month bankruptcy probability of De Floeters is 2.7% (moderate). The 2025 annual accounts show equity of €991k and a net result of €-3k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability37=
Solvency75=
Growth58
Track record82
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days only on tighter terms
cash: 0% of total assets, and 50.5% 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 · Young company
A young company has little track record yet and statistically fails more often than an established 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
49.5%
Return on assets
-0.2%
Age of the figures
9 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 10-07-2026, 21 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
21 d early
2024
16 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€991k▼ 0.4%
2024 · €994k
2024: €994k
2025: €991k▼ -0.4% vs 2024
2024 → 2025
Total assets
€2.00M=
2024 · €2.00M
2024: €2.00M
2025: €2.00M● -0.0% vs 2024
2024 → 2025
Net result
€-3k▲ 40.2%
2024 · €-6k
2024: €-6k
2025: €-3k▲ +40.2% vs 2024
2024 → 2025
Working capital
Not included in this filing
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€994k-€991k▼ 0.4%
2024: €994k
2025: €991k▼ -0.4% vs 2024
Operating result€-6k-€-3k▲ 40.2%
2024: €-6k
2025: €-3k▲ +40.2% vs 2024
Net result€-6k-€-3k▲ 40.2%
2024: €-6k
2025: €-3k▲ +40.2% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2025 against €6k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.00M
Fixed assets
€2.00M =
Current assets
€12 ▼ 98.9%
Equity and liabilities €2.00M
Equity
€991k ▼ 0.4%
Debt
€1.01M ▲ 0.2%
Debt's share of the balance-sheet total rises from 50.3% to 50.5%. Equity is lower and debt is higher.
Key figures and ratios
Debt to equity
1.02▲
2024 · 1.01
ROE
-0.4%▲
2024 · -0.6%
ROA
-0.2%▲
2024 · -0.3%
Debt > 1 year
€1.01M▲
2024 · €1.01M
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 · 21 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.00M€2.00M=
Fixed assets21/28€2.00M€2.00M=
Financial fixed assets28€2.00M€2.00M=
Current assets29/58€1k€12▼
Cash at bank and in hand54/58€1k€12▼
Equity and liabilities
Total equity and liabilities10/49€2.00M€2.00M=
Equity10/15€994k€991k▼
Contributions10/11€1.00M€1.00M=
Profit (loss) carried forward14€-6k€-9k▼
Amounts payable17/49€1.01M€1.01M▲
Amounts payable after more than one year17€1.01M€1.01M▲
Financial debts170/4€1.01M-
Other amounts payable178/9-€1.01M
Income statement
Code20242025
Other operating charges640/8€772€654▼
Gross operating margin9900€-5k€-3k▲
Operating profit (loss)9901€-6k€-3k▲
Profit (loss) for the period before taxes9903€-6k€-3k▲
Profit (loss) for the period9904€-6k€-3k▲
Profit (loss) for the period to be appropriated9905€-6k€-3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-6k€-9k▼
Profit (loss) brought forward from the previous period14P-€-6k
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Other operating charges640/8 | €772 | €654 | ▼ 15.3% |
| Gross operating margin9900 | €-5k | €-3k | ▲ 44.0% |
| Operating profit (loss)9901 | €-6k | €-3k | ▲ 40.2% |
| Profit (loss) for the period before taxes9903 | €-6k | €-3k | ▲ 40.2% |
| Profit (loss) for the period9904 | €-6k | €-3k | ▲ 40.2% |
| Profit (loss) for the period to be appropriated9905 | €-6k | €-3k | ▲ 40.2% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €2.00M | €2.00M | = |
| Fixed assets21/28 | €2.00M | €2.00M | = |
| Financial fixed assets28 | €2.00M | €2.00M | = |
| Current assets29/58 | €1k | €12 | ▼ 98.9% |
| Cash at bank and in hand54/58 | €1k | €12 | ▼ 98.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €2.00M | €2.00M | = |
| Equity10/15 | €994k | €991k | ▼ 0.4% |
| Contributions10/11 | €1.00M | €1.00M | = |
| Profit (loss) carried forward14 | €-6k | €-9k | ▼ 59.8% |
| Amounts payable17/49 | €1.01M | €1.01M | ▲ 0.2% |
| Amounts payable after more than one year17 | €1.01M | €1.01M | ▲ 0.2% |
| Financial debts170/4 | €1.01M | - | - |
| Other amounts payable178/9 | - | €1.01M | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-6k | €-3k | ▲ 40.2% |
| Operating cash flow (approximation) | €-6k | €-3k | ▲ 40.2% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €-994 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Zedelgem · 1 establishment unit since 2023
Ground area
1,437 m²
Building footprint
177 m²
Volume, LiDAR
285 m³
Parcel 31017E0463/00V000, Flanders · tallest building 6.4 m. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
De Floeters
since 20232.356.543.635
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31017E0463/00V000 | Flanders | 1,437 m² | 1 · 177 m² | 6.4 m |
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.
Identification & contact
Identification
Legal formPrivate limited company
Founded06-11-2023
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.