Flora
The computed 12-month bankruptcy probability of Flora is 1.7% (moderate). The 2023 annual accounts show equity of €34k and a net result of €-13k. Equity is growing by ~12.1% per year across the filed fiscal years. Its solvency ranks better than 64% of 541 sector peers (fiscal year 2023). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €34k |
| Net result | €-13k |
| Staff (FTE) | 1.3 |
| Better than sector | 64% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 29.7% | 17.8% | |
| Net result | €-13k | €6k | |
| Equity | €34k | €21k | |
| Gross operating margin | €36k | €52k | |
| Staff costs | €45k | €54k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €-13k |
| Cash flow | - |
| Staff costs | €45k |
| Income taxes | - |
| Dividends | - |
| Total assets | €116k |
| Equity | €34k |
| Debt | €81k |
| of which ≤ 1y | €81k |
| of which > 1y | - |
| Working capital | €34k |
| Employees (FTE) | 1.3 |
| 2023 | |
|---|---|
| Current ratio | 1.42 |
| Quick ratio | 1.23 |
| Working capital ratio | 29.7% |
| Solvency | 29.7% |
| Debt / equity | 2.37 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -11.6% |
| ROE | -39.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €116k |
| Current assets | 29/58 | €116k |
| Stocks & contracts in progress | 3 | €15k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €97k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €116k |
| Equity | 10/15 | €34k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €14k |
| Amounts payable | 17/49 | €81k |
| Amounts payable within one year | 42/48 | €81k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €36k |
| Operating result | 9901 | €-13k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €485 |
| Result before taxes | 9903 | €-13k |
| Net result for the period | 9904 | €-13k |
| Result to be appropriated | 9905 | €-13k |
-
DURSUN NumansamiDirectorState Gazette act 24449849 (10-12-2024)Current10-12-2024 → present
Former directors (1)
-
ERUL Mehmet SaitDirectorState Gazette act 24449849 (10-12-2024)Former- → 10-12-2024
| NACE primary | Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk(10712) |
| Legal form | Private limited company(610) |
| Incorporation | 29-06-2017 |
| Status | Active |
| Postal code | 2100 |
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. |
|---|---|---|---|---|
| 11343A0599/00N026 | Flanders | 156 m² | 1 · 156 m² | 10.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-12-2024 1 director appointed, 1 resigning
- DURSUN Numansami, Bestuurder
- ERUL Mehmet Sait, Bestuurder
Technical details
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}| Legal nameNL | Flora |