Floortec SRL
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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 2024
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Floortec's annual accounts
| 2024 | |
|---|---|
| Net result | 18,185 € |
| Equity | 19,685 € |
| Cash | 2,081 € |
| EBITDA | 37,700 € |
| Total assets | 179,376 € |
Filed annual accounts
- Year ended 30 Sep 2024filed on 31 Dec 2024
Floortec's financial analysis
- Solvency11.0%sector median: 51.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Floortec
Floortec's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0798.087.492
- VAT number
- BE0798087492
- Peppol
- Registered · 0208:0798087492 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 03 Feb 2023
- Registered office
- 3540 Herk-de-Stad
- Latest accounts
- 2024 · filed on 31 Dec 2024
- Activity
- Installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity (NACE 43222)
Floortec (SRL) has been based in Herk-de-Stad since 2023, active in: installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity. For 2024, it reports a net profit of 18,185 € and equity of 19,685 €; its revenue is not published. Its solvency stands at 11.0%, below the median of its sector (51.6%).
Companies similar to Floortec
Companies in the same business, of comparable size and area, outside its group.
- Kaminski SGP Plumbing, heat and air-conditioning installation Genk · balance sheet 178,701 €
- Duotech Plumbing, heat and air-conditioning installation Houthalen-Helchteren · balance sheet 175,645 €
- PEMO-projects Plumbing, heat and air-conditioning installation Kortenaken · balance sheet 169,690 €
- MG Energy Technics Plumbing, heat and air-conditioning installation Hasselt · balance sheet 198,010 €
- ELNY Plumbing, heat and air-conditioning installation Zandhoven · balance sheet 184,222 €
- E & S Worx Plumbing, heat and air-conditioning installation Antwerp · balance sheet 172,523 €
- AB Chauffage Plumbing, heat and air-conditioning installation Walcourt · balance sheet 161,547 €
- DE Roeck - Vandenabeele Plumbing, heat and air-conditioning installation Geraardsbergen · balance sheet 200,651 €
Frequently asked questions about Floortec
What is the revenue of Floortec?
Floortec files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of Floortec?
In Belgium, the VAT number is the company number prefixed with BE: BE0798087492 for Floortec, if the company is VAT-registered. Its company number (CBE) is 0798.087.492.
Where is the registered office of Floortec?
According to the CBE register, the registered office of Floortec is in 3540 Herk-de-Stad.
What is the equity of Floortec?
At the close of the 2024 financial year, the equity of Floortec amounts to 19,685 €, a solvency of 11.0% of total assets.
Who manages Floortec?
The register lists 3 active mandates at Floortec. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Floortec
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 →