Floricots SRL
72.1 FTEThe score of Floricots shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +9 % Equity -20 % Total assets 0 % Headcount (avg FTE) +4 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Floricots's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €6.34m | ||||
| Net result | −287,337 € | ||||
| Equity | €1.13m | ||||
| Cash | 150,470 € | ||||
| EBITDA | −186,773 € | ||||
| Total assets | €2.63m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 13 Jul 2026
- Year ended 31 Dec 2024filed on 14 Jul 2025
- Year ended 31 Dec 2023filed on 19 Jul 2024
- Year ended 31 Dec 2022filed on 10 Jul 2023
- Year ended 31 Dec 2021filed on 14 Jul 2022
Floricots's financial analysis
- Solvency43.1%sector median: 31.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Floricots
Floricots's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0436.761.207
- VAT number
- BE0436761207
- Peppol
- Registered · 0208:0436761207 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 Feb 1989
- Registered office
- 4500 Huy
- Size
- Medium · 72.1 FTE
- Latest accounts
- 2025 · filed on 13 Jul 2026
- Activity
- Activities of rest homes for older persons (NACE 87301)
Floricots (SRL) has been based in Huy since 1989, active in: activities of rest homes for older persons. For 2025, it reports revenue of €6.34m, a net loss of 287,337 € and equity of €1.13m. With 72.1 full-time equivalents, it is a medium-sized enterprise by headcount. Its solvency stands at 43.1%, above the median of its sector (31.5%).
Companies similar to Floricots
Companies in the same business, of comparable size and area, outside its group.
- L'Estérel Residential care activities for older persons or persons with physical disabilities Amay · balance sheet €2.01m
- Résidence Harmonia Residential care activities for older persons or persons with physical disabilities Gerpinnes · balance sheet €1.13m
- Seniorie MA Maison Residential care activities for older persons or persons with physical disabilities Mouscron · balance sheet €2.63m
- Sainte-Adele - Residence LA Clairefontaine Residential care activities for older persons or persons with physical disabilities Fleurus · balance sheet €2.62m
- LE Petit Paradis Quaregnon Residential care activities for older persons or persons with physical disabilities Quaregnon · balance sheet €2.65m
- Senior'S Serenity Residential care activities for older persons or persons with physical disabilities Brussels · balance sheet €2.59m
- LA CLE DES Champs Residential care activities for older persons or persons with physical disabilities Waremme · balance sheet €2.58m
- Seigneurie Michelange Residential care activities for older persons or persons with physical disabilities Chaudfontaine · balance sheet €2.73m
Frequently asked questions about Floricots
What is the revenue of Floricots?
According to the 2025 annual accounts filed with the NBB, the revenue of Floricots amounts to 6,340,431 €.
What is the VAT number of Floricots?
In Belgium, the VAT number is the company number prefixed with BE: BE0436761207 for Floricots, if the company is VAT-registered. Its company number (CBE) is 0436.761.207.
Where is the registered office of Floricots?
According to the CBE register, the registered office of Floricots is in 4500 Huy.
What is the equity of Floricots?
At the close of the 2025 financial year, the equity of Floricots amounts to 1,132,444 €, a solvency of 43.1% of total assets.
How many people work at Floricots?
72.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Floricots?
The register lists 2 active mandates at Floricots. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Floricots
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →