Floortec
The computed 12-month bankruptcy probability of Floortec is 3.1% (moderate). The 2024 annual accounts show equity of €20k and a net result of €18k. Its solvency ranks better than 17% of 11087 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €20k |
| Net result | €18k |
| Better than sector | 17% |
| Active | 3 yrs |
Strong profile, led by profitability.
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?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 11.0% | 40.9% | |
| Net result | €18k | €11k | |
| Equity | €20k | €34k | |
| Gross operating margin | €86k | €35k | |
| Staff costs | €46k | €25k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €38k |
| Net profit | €18k |
| Cash flow | €24k |
| Staff costs | €46k |
| Income taxes | €10k |
| Dividends | - |
| Total assets | €179k |
| Equity | €20k |
| Debt | €160k |
| of which ≤ 1y | €132k |
| of which > 1y | €28k |
| Working capital | €-12k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.91 |
| Quick ratio | 0.88 |
| Working capital ratio | -6.4% |
| Solvency | 11.0% |
| Debt / equity | 8.11 |
| Long-term debt ratio | 1.42 |
| Interest coverage | 9.01 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.1% |
| ROE | 92.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €179k |
| Fixed assets | 21/28 | €59k |
| Tangible fixed assets | 22/27 | €50k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €120k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €100k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €179k |
| Equity | 10/15 | €20k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €18k |
| Amounts payable | 17/49 | €160k |
| Amounts payable after one year | 17 | €28k |
| Amounts payable within one year | 42/48 | €132k |
| Trade debts payable within one year | 44 | €98k |
| Income statement | ||
| Gross operating margin | 9900 | €86k |
| Operating result | 9901 | €32k |
| Financial income | 75 | €442 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €28k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €18k |
| Result to be appropriated | 9905 | €18k |
-
Current08-01-2025 → present
Former directors (1)
-
Former03-04-2024 → 08-01-2025
2 events
- 08-01-2025 Resigned· Director
- 03-04-2024 Mandate renewed· Director
| NACE primary | Specialised construction(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 03-02-2023 |
| Status | Active |
| Postal code | 3540 |
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. |
|---|---|---|---|---|
| 71003B0070/00Z004 | Flanders | 5,956 m² | 1 · 357 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-05-2026 General meeting · Officer resignation · Officer discharge · Officer appointment
- Filing: 2026-05-12 · FLOORTEС
- Publication: 2026-05-26 · FLOORTEС
- General meeting: 2026-03-02 · FLOORTEС
- Officer resignation: date: 2026-03-02, role: bestuurder · Yasin Ozel
- Officer discharge: date: 2026-03-02, role: bestuurder · Yasin Ozel
- Officer appointment: date: 2026-03-02, role: bestuurder · Adem Ozel
- Mandate compensation: onbezoldigd · Adem Ozel
- Act object: ONTSLAG EN AANSTELLING BESTUURDER
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}18-11-2025 Registered office moved from PAAL to Herk de Stad
- INDUSTRIEWEG 27D, 3583 PAAL → Steenweg 3, 3540 Herk de Stad
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}14-02-2025 Registered office moved from Ham to PAAL
- Schipperstraat 5, 3945 Ham → Industrieweg 27, 3583 PAAL
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}03-04-2024 ÖZEL Adem reappointed as director
- ÖZEL Adem, Bestuurder
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}07-02-2023 Incorporation of a new VZW
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Floortec |