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FLORIS

Active
Private limited companyfounded 1978active for 48 yearsKeizershoek 312, 2550 Kontich, BelgiumKBO/BCE: BE 0418.260.634
Summary

The computed 12-month bankruptcy probability of FLORIS is 2.1% (moderate). The 2025 annual accounts show negative equity (-€387,896) and a net result of -€246,710. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 7% of 6,071 sector peers (NACE 46, financial year 2025). The company has been active since 1978 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Activity
Wholesale trade
NACE 46220
4 sites
Size
€56.2mturnover 2025
Staff
58.9 FTE
Equity
-€387,896
Loss
-€246,710
Financial health
51 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
2.1%
Structure
Parent
VTN HOLDING BELGIUM · 99.96%
Holdings
1
Accounts 11 days early0 of 9 deeds read
Why 51raises riskNegative equity -€387,896Liquidity: current ratio 0.81, cash €102,198Loss of €246,710, the second in a row (financial year 2025)4 establishment unitsShow the evidence

Checked score

Score 2025
51 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 10% of its sector peers (NACE 46, medium-sized)
Financial strength · tick = 2024
Weak
Solvency 22-2
equity -2.6% of total assets
Liquidity 1=
short-term debt 101.3% · cash 0.7%
Profitability 37+23
return on assets -1.7%
Bankruptcy probability, 12 months
2.1% Moderate
0%0.5%1.5%4%10%≥ 25%

About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (744 companies, NACE 46, medium-sized)
Last 24 months 11-2024: 1.0% 12-2024: 1.0%● unchanged vs 11-2024 01-2025: 1.0%● unchanged vs 12-2024 02-2025: 1.0%● unchanged vs 01-2025lowest value 03-2025: 1.0%● unchanged vs 02-2025 04-2025: 1.0%● unchanged vs 03-2025 05-2025: 1.0%● unchanged vs 04-2025 06-2025: 1.0%● unchanged vs 05-2025 07-2025: 1.2%▲ +0.2 percentage points vs 06-2025 08-2025: 1.8%▲ +0.6 percentage points vs 07-2025 09-2025: 2.2%▲ +0.4 percentage points vs 08-2025 10-2025: 2.5%▲ +0.3 percentage points vs 09-2025 11-2025: 2.5%● unchanged vs 10-2025 12-2025: 2.5%● unchanged vs 11-2025 01-2026: 2.5%● unchanged vs 12-2025 02-2026: 2.4%▼ -0.1 percentage points vs 01-2026 03-2026: 2.4%● unchanged vs 02-2026 04-2026: 2.4%● unchanged vs 03-2026 05-2026: 2.5%▲ +0.1 percentage points vs 04-2026 06-2026: 2.5%● unchanged vs 05-2026 07-2026: 2.5%● unchanged vs 06-2026highest value 08-2026: 2.1%▼ -0.4 percentage points vs 07-2026 09-2026: 2.1%● unchanged vs 08-2026 10-2026: 2.1%● unchanged vs 09-2026
No credit on open account
Liquidity insufficient (current ratio 0.81, compared with 0.8 in 2024; short-term debt: 101.3% and cash: 0.7% of total assets), and equity is negative.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, medium-sized): better than 5% on solvency, 3% on liquidity, 21% on profitability and 11% on growth.

The bankruptcy probability was computed on 08-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
+raises risk○neutral
raises risk · Negative equity -€387,896
NBB · annual accounts
raises risk · Liquidity: current ratio 0.81, cash €102,198
NBB · annual accounts
raises risk · Loss of €246,710, the second in a row (financial year 2025)
NBB · annual accounts
raises risk · 4 establishment units
KBO · seat and establishments
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€387,896
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 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
11 days early
2024
29 days late
2023
30 days early
2022
34 days early
2021
31 days early
2020
32 days early
2019
7 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 17 days before the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 2 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
09-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · full…
  2. General meeting · Board meetingDirector reappointment · Director resignation
  3. Annual accounts filedfinancial year 2024 · full…

Key points

  • Risk: Negative equityfinancial year 2025: debts exceed assets -€387,896 View
  • Caution: Equity fell in 2025from -€100,460 to -€387,896 ▼ 286% View
  • Caution: Among the weakest 5% on equitysector median €1.6m · 6,010 companies -€387,896 View
  • Controlled by VTN HOLDING BELGIUMultimately: NVT Holding International BV… 99.96% View
  • Caution: 2 loss-making years in a rowloss financial year 2025 -€246,710 View
  • Active since 1978founded 11-04-1978 48 years View

By topic

Financials

Financial year
2025
Turnover
€56.2m
Loss
-€246,710
Solvency
-2.6%
Turnover▼ 6.1%
Net result
20182025
Go to Financials

Timeline

Events
54
Since
1980
Next accounts
by 31-07-2027
  1. 01-07-2024Annual accounts filed
  2. 31-12-2023Back to profit
  3. 31-12-2023Equity above €500,000
Go to Timeline

Company details

Sites
4
Legal form
Private limited company
Activity
Wholesale tradeNACE 46220
Founded
11-04-1978
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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