FLOORPUL INTERNATIONAL
ActiveSummary
FLOORPUL INTERNATIONAL has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.42M and a net result of €353k. Equity is growing by ~8.2% per year across the filed fiscal years. Its solvency ranks better than 71% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75=
Solvency91▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €330k at 30 days acceptable
Liquidity ample (current ratio 2.86 against 2.4 in 2024; short-term debt: 33.9% and cash: 0.2% of total assets), and 34% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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
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
66%
Return on assets
5.3%
Age of the figures
9 mo
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 →
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 15-06-2026, 46 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
46 d early
2024
42 d early
2023
16 d early
2022
32 d early
2021
52 d early
2020
44 d early
2019
30 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€4.42M▲ 8.7%
2024 · €4.06M
2018: €2.76M
2019: €2.82M
2020: €2.75M
2021: €3.10M
2022: €3.28M
2023: €3.71M
2024: €4.06M
2018 → 2025
Total assets
€6.69M▼ 1.0%
2024 · €6.76M
2018: €3.79M
2019: €4.14M
2020: €4.30M
2021: €4.72M
2022: €4.44M
2023: €5.47M
2024: €6.76M
2018 → 2025
Net result
€353k▼ 0.8%
2024 · €356k
2018: €81k
2019: €209k
2020: €83k
2021: €548k
2022: €377k
2023: €428k
2024: €356k
2018 → 2025
Working capital
€4.21M▲ 11.8%
2024 · €3.76M
2018: €2.65M
2019: €2.74M
2020: €2.51M
2021: €2.90M
2022: €3.15M
2023: €3.57M
2024: €3.76M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.10M-€3.28M▲ 5.7%€3.71M▲ 13.1%€4.06M▲ 9.6%€4.42M▲ 8.7%
Operating result€732k-€509k▼ 30.5%€555k▲ 9.1%€462k▼ 16.9%€428k▼ 7.3%
Net result€548k-€377k▼ 31.2%€428k▲ 13.6%€356k▼ 16.9%€353k▼ 0.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 7% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.69M
Fixed assets
€216k ▼ 28.8%
Current assets
€6.47M ▲ 0.3%
Equity and liabilities €6.69M
Equity
€4.42M ▲ 8.7%
Debt
€2.27M ▼ 15.6%
Debt's share of the balance-sheet total falls from 39.9% to 34.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€516k▼
2024 · €547k
Cash flow
€442k▲
2024 · €441k
Current ratio
2.86▲
2024 · 2.40
Quick ratio
2.28▲
2024 · 1.89
Debt to equity
0.51▼
2024 · 0.66
ROE
8.0%▼
2024 · 8.8%
ROA
5.3%▲
2024 · 5.3%
Interest coverage
54.57▼
2024 · 110.82
Debt ≤ 1 year
€2.27M▼
2024 · €2.69M
Income taxes
€132k▼
2024 · €145k
Staff costs
€741k▲
2024 · €735k
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 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€6.76M€6.69M▼
Fixed assets21/28€304k€216k▼
Tangible fixed assets22/27€282k€194k▼
Land and buildings22-€10k
Plant, machinery and equipment23€166k€98k▼
Furniture and vehicles24€115k€85k▼
Financial fixed assets28€22k€22k▲
Current assets29/58€6.45M€6.47M▲
Stocks and contracts in progress3€1.36M€1.30M▼
Stocks30/36€1.36M€1.30M▼
Amounts receivable within one year40/41€3.13M€2.56M▼
Trade receivables40€3.13M€2.54M▼
Other amounts receivable41€139€13k▲
Current investments50/53€1.93M€2.57M▲
Cash at bank and in hand54/58€19k€16k▼
Deferred charges and accrued income490/1€15k€24k▲
Equity and liabilities
Total equity and liabilities10/49€6.76M€6.69M▼
Equity10/15€4.06M€4.42M▲
Contributions10/11€316k€316k=
Capital10€316k€316k=
Issued capital100€316k€316k=
Reserves13€3.75M€4.10M▲
Non-distributable reserves130/1€73k€73k=
Legal reserve130€73k€73k=
Distributable reserves133€3.67M€4.03M▲
Amounts payable17/49€2.69M€2.27M▼
Amounts payable within one year42/48€2.69M€2.27M▼
Trade debts44€2.41M€1.82M▼
Suppliers440/4€2.41M€1.82M▼
Taxes, remuneration and social security45€100k€88k▼
Taxes450/3€32k€16k▼
Remuneration and social security454/9€68k€72k▲
Other amounts payable47/48€185k€360k▲
Accrued charges and deferred income492/3€2k€7k▲
Income statement
Code20242025
Remuneration, social security and pensions62€735k€741k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€85k€88k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-14k€81k▲
Other operating charges640/8€30k€37k▲
Gross operating margin9900€1.30M€1.38M▲
Operating profit (loss)9901€462k€428k▼
Financial income75/76B€45k€67k▲
Recurring financial income75€45k€67k▲
Financial charges65/66B€5k€9k▲
Recurring financial charges65€5k€9k▲
Profit (loss) for the period before taxes9903€501k€485k▼
Income taxes67/77€145k€132k▼
Profit (loss) for the period9904€356k€353k▼
Profit (loss) for the period to be appropriated9905€356k€353k▼
Appropriation of the result
Profit (loss) to be appropriated9906€356k€353k▼
Transfer to equity691/2€356k€353k▼
To other reserves6921€356k€353k▼
Social balance
Average headcount (FTE)90879.69.5▼
The notes to these accounts (13 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
15-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €548k ▲561%
Operating result €732k, net result €548k, both a record.
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Harelbeke · 1 establishment unit since 1988
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.
Generaal Deprezstraat 10A8530 HarelbekeGround area
8,464 m²
Building footprint
6,301 m²
Parcel 34322B0453/00F002, Flanders. Linked by address, not a title deed.
1 establishment unit
FLOORPUL
since 19882.034.681.304
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34322B0453/00F002 | Flanders | 8,464 m² | 1 · 6,301 m² | - |
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
HOBERG
BE 0416.491.175
Wavre · Eq €4,385,535
BOVAL
BE 0448.903.132
Wervik · Eq €4,368,535
ATS Brussels
BE 0451.575.679
Merelbeke-Melle · Eq €4,486,381
Bodart en Co.
BE 0412.742.225
Antwerpen · Eq €4,347,375
MAUWS
BE 0427.065.561
Waregem · Eq €4,494,325
Of 977 companies in sector 46431 we hold annual accounts for 705. 290 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
Founded22-01-1988
Fiscal year end31-12
Activities, NACEBEL 2025
46431Wholesale of electrical household appliances and audio-video equipment
46649Wholesale of other machinery and equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.