FLO-RI SPRL
FLO-RI reported total assets of 23,452 € at the end of the 2023 financial year (annual accounts filed with the NBB on 05 Jul 2024).
The score of FLO-RI shows with a free account.
See the score- Summary? / 5
- 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 2023
Change 2020 → 2023: Total assets +1346 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
FLO-RI's annual accounts
Filed annual accounts
- Year ended 31 Dec 2023filed on 05 Jul 2024
- Year ended 31 Dec 2022filed on 16 Jun 2023
- Year ended 31 Dec 2021filed on 28 Sep 2022
- Year ended 31 Dec 2020filed on 01 Nov 2021
- Year ended 31 Dec 2019filed on 09 Jul 2020
FLO-RI's financial analysis
- Solvency-184.4%sector median: 31.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of FLO-RI
FLO-RI's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0720.849.461
- VAT number
- BE0720849461
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SPRL
- Incorporated
- 18 Feb 2019
- Registered office
- 1080 Molenbeek-Saint-Jean
- Latest accounts
- 2023 · filed on 05 Jul 2024
- Activity
- Cafés and bars (NACE 56301)
FLO-RI (SPRL) has been based in Molenbeek-Saint-Jean since 2019, active in: cafés and bars. For 2023, it reports a net loss of 28,035 € and equity of −43,256 €; its revenue is not published. Its solvency stands at -184.4%, below the median of its sector (31.0%).
Companies similar to FLO-RI
Companies in the same business, of comparable size and area, outside its group.
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- Martin-Cochez-Kolbusz Beverage serving activities Soignies · balance sheet 23,293 €
- Bidesa Beverage serving activities Asse · balance sheet 23,692 €
Frequently asked questions about FLO-RI
What is the revenue of FLO-RI?
FLO-RI files its accounts in a format where revenue is optional: it is not published for 2023.
What is the VAT number of FLO-RI?
In Belgium, the VAT number is the company number prefixed with BE: BE0720849461 for FLO-RI, if the company is VAT-registered. Its company number (CBE) is 0720.849.461.
Where is the registered office of FLO-RI?
According to the CBE register, the registered office of FLO-RI is in 1080 Molenbeek-Saint-Jean.
What is the equity of FLO-RI?
At the close of the 2023 financial year, the equity of FLO-RI amounts to -43,256 €, a solvency of -184.4% of total assets.
Who manages FLO-RI?
The register lists 1 active mandates at FLO-RI. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of FLO-RI
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 →