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FLOBRIMMO

Active
Public limited companyfounded 199926 yrs activeAvenue de la Ransbienne 7, 1331 Rixensart, BelgiumKBO/BCE: BE 0467.152.889
Summary

FLOBRIMMO has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €331k and a net result of €13k. Equity is growing by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 39% of 3187 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
75 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability61▼-14
Solvency65▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity short (current ratio 0.5 against 0.07 in 2024; short-term debt: 11.8% and cash: 0% of total assets), and 60.2% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 →
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 26 years 0 30 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
39.8%
Return on assets
1.5%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
31 d late
2024
22 d early
2023
30 d late
2022
29 d late
2021
123 d late
2020
26 d late
2019
89 d late
← 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 months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 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, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€13k▼ 68.4%
2024 · €41k
2018: €47k 2019: €16k 2020: €19k 2021: €21k 2022: €11k 2023: €-2k 2024: €41k
2018 → 2025
Working capital
€-49k▲ 88.4%
2024 · €-425k
2018: €-362k 2019: €-383k 2020: €-372k 2021: €-365k 2022: €-329k 2023: €-393k 2024: €-425k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€284k-€295k▲ 4.0%€293k▼ 0.6%€318k▲ 8.5%€331k▲ 4.0%
Operating result€43k-€35k▼ 17.5%€18k▼ 48.5%€71k▲ 290%€22k▼ 68.6%
Net result€21k-€11k▼ 46.0%€-2k€41k€13k▼ 68.4%
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40k€60k€80kOperating result 2021: €43k€43kNet result 2021: €21k€21kOperating result 2022: €35k€35kNet result 2022: €11k€11kOperating result 2023: €18k€18kNet result 2023: €-2k€-2kOperating result 2024: €71k€71kNet result 2024: €41k€41kOperating result 2025: €22k€22kNet result 2025: €13k€13k20212022202320242025€-20k€0€20k€40k€60k€80kOperating result 2023: €18k€18kNet result 2023: €-2k€-1.7kOperating result 2024: €71k€71kNet result 2024: €41k€41kOperating result 2025: €22k€22kNet result 2025: €13k€13k202320242025
The operating result falls in 2025; 2025 is 69% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €832k
Fixed assets €783k ▼ 0.9%
Current assets €49k ▲ 54.8%
Equity and liabilities €832k
Equity €331k ▲ 4.0%
Debt €500k ▼ 0.5%
Debt's share of the balance-sheet total falls from 61.2% to 60.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€31k
2024 · €79k
Cash flow
€21k
2024 · €48k
Current ratio
0.50
2024 · 0.07
Debt to equity
1.51
2024 · 1.58
ROE
3.9%
2024 · 12.7%
ROA
1.5%
2024 · 4.9%
Interest coverage
4.85
2024 · 13.52
Debt ≤ 1 year
€98k
2024 · €457k
Debt > 1 year
€402k
2024 · €17k
Income taxes
€3k
2024 · €24k
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 · 51 lines
Balance sheet Code20242025
Assets
Total assets20/58€821k€832k
Fixed assets21/28€790k€783k
Tangible fixed assets22/27€125k€118k
Land and buildings22€124k€117k
Furniture and vehicles24€560€344
Financial fixed assets28€665k€665k=
Current assets29/58€32k€49k
Amounts receivable within one year40/41€32k€48k
Trade receivables40€453-
Other amounts receivable41€31k€48k
Cash at bank and in hand54/58€2€407
Equity and liabilities
Total equity and liabilities10/49€821k€832k
Equity10/15€318k€331k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€98k€98k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€92k€92k=
Profit (loss) carried forward14€159k€171k
Amounts payable17/49€503k€500k
Amounts payable after more than one year17€17k€402k
Financial debts170/4€17k€402k
Amounts payable within one year42/48€457k€98k
Current portion of amounts payable after more than one year42€64k€14k
Trade debts44€133k€26k
Suppliers440/4€133k€26k
Advances received on contracts in progress46€108k-
Taxes, remuneration and social security45€123k€15k
Taxes450/3€123k€10k
Remuneration and social security454/9-€6k
Other amounts payable47/48€29k€43k
Accrued charges and deferred income492/3€29k-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k
Other operating charges640/8€7k€13k
Gross operating margin9900€85k€43k
Operating profit (loss)9901€71k€22k
Financial charges65/66B€6k€6k
Recurring financial charges65€6k€6k
Profit (loss) for the period before taxes9903€65k€16k
Income taxes67/77€24k€3k
Profit (loss) for the period9904€41k€13k
Profit (loss) for the period to be appropriated9905€41k€13k
Appropriation of the result
Profit (loss) to be appropriated9906€199k€171k
Profit (loss) brought forward from the previous period14P€159k€159k=
Transfer from equity791/2€16k-
Transfer to equity691/2€41k-
To other reserves6921€41k-
Profit to be distributed694/7€16k-
Return on contributions (dividend)694€16k-

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
09-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Back to profitnet €41k
Net result €41k after one loss-making year.
30-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
31-12
Financial Weakest financial yearnet €-2k ▼115%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
29-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 29 days late
2022
01-12
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 123 days late
2021
26-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 26 days late
2020
28-10
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 89 days late
2019
30-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
02-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
6 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, Rixensart · 1 establishment unit since 2000
establishment The establishment unit on the map
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.

Avenue de la Ransbienne 71331 Rixensart
Ground area
2,367 m²
Building footprint
505 m²
Volume, LiDAR
3,724 m³
2 parcels, Brussels, Wallonia · tallest building 9.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Twee Huizenstraat 57 A, 1140 Evere
NACE 70201
since 20002.093.729.261
2 parcels
Wallonia 1 (50%) Brussels 1 (50%)
Parcel (capakey) Region Area Buildings Height / fl.
25092B0482/00H011 Wallonia 1,551 m² 1 · 164 m² 9.3 m · 2 fl.
21372C0075/00S002 Brussels 816 m² 1 · 341 m² 9.9 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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

Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 37,547 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 formPublic limited company
Founded28-10-1999
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
46492Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers

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