Floorconcept SRL
0.2 FTEThe score of Floorconcept 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: Equity +5 % Total assets +333 % Headcount (avg FTE) -80 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Floorconcept's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −93,030 € | ||||
| Equity | 168,688 € | ||||
| Cash | 8,792 € | ||||
| EBITDA | −48,685 € | ||||
| Total assets | 776,536 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 13 Jul 2026
- Year ended 31 Dec 2024filed on 07 Jul 2025
- Year ended 31 Dec 2023filed on 03 Jun 2024
- Year ended 31 Dec 2022filed on 16 May 2023
- Year ended 31 Dec 2021filed on 17 May 2022
Floorconcept's financial analysis
- Solvency21.7%sector median: 51.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Floorconcept
Floorconcept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0508.599.506
- VAT number
- BE0508599506
- Peppol
- Registered · 0208:0508599506 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 14 Dec 2012
- Registered office
- 2223 Heist-op-den-Berg
- Size
- Micro · 0.2 FTE
- Latest accounts
- 2025 · filed on 13 Jul 2026
- Activity
- Floor and wall covering with other materials (NACE 43333)
Floorconcept (SRL) has been based in Heist-op-den-Berg since 2012, active in: floor and wall covering with other materials. For 2025, it reports a net loss of 93,030 € and equity of 168,688 €; its revenue is not published. With 0.2 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 21.7%, below the median of its sector (51.7%).
Companies similar to Floorconcept
Companies in the same business, of comparable size and area, outside its group.
- Thomas Deneus Floor and wall covering Kampenhout · balance sheet 128,674 €
- Painting Facility Services Floor and wall covering Nieuwpoort · balance sheet 132,765 €
- Mélon Peinture et Décoration Floor and wall covering Nivelles · balance sheet 804,481 €
- Colormap Floor and wall covering Schaerbeek · balance sheet 727,009 €
- Maison Peinture Floor and wall covering Oostkamp · balance sheet 868,291 €
- DAMS Floor and wall covering Ninove · balance sheet €1.10m
- R & S Construct Floor and wall covering Affligem · balance sheet 523,135 €
- Foncke Decoratieteam Floor and wall covering Deinze · balance sheet 470,397 €
Frequently asked questions about Floorconcept
What is the revenue of Floorconcept?
Floorconcept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Floorconcept?
In Belgium, the VAT number is the company number prefixed with BE: BE0508599506 for Floorconcept, if the company is VAT-registered. Its company number (CBE) is 0508.599.506.
Where is the registered office of Floorconcept?
According to the CBE register, the registered office of Floorconcept is in 2223 Heist-op-den-Berg.
What is the equity of Floorconcept?
At the close of the 2025 financial year, the equity of Floorconcept amounts to 168,688 €, a solvency of 21.7% of total assets.
How many people work at Floorconcept?
0.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Floorconcept?
The register lists 1 active mandates at Floorconcept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Floorconcept
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 →