Floor Concept SRL
The score of Floor Concept 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 2025
Change 2022 → 2025: Equity -38 % Total assets -33 %
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
Floor Concept's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 67,304 € | ||||
| Equity | 228,812 € | ||||
| Cash | 285,129 € | ||||
| EBITDA | 71,398 € | ||||
| Total assets | 822,734 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Aug 2026
- Year ended 31 Dec 2024filed on 30 Jun 2025
- Year ended 31 Dec 2023filed on 15 Jul 2024
- Year ended 31 Dec 2022filed on 07 Jul 2023
- Year ended 31 Dec 2021filed on 14 Jul 2022
Floor Concept's financial analysis
- Solvency27.8%sector median: 51.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Floor Concept
Floor Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0841.280.208
- VAT number
- BE0841280208
- Peppol
- Registered · 0208:0841280208 · as of 09 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Nov 2011
- Registered office
- 3583 Beringen
- Latest accounts
- 2025 · filed on 24 Aug 2026
- Activity
- Floor and wall covering with tiles (NACE 43331)
Floor Concept (SRL) has been based in Beringen since 2011, active in: floor and wall covering with tiles. For 2025, it reports a net profit of 67,304 € and equity of 228,812 €; its revenue is not published. Its solvency stands at 27.8%, below the median of its sector (51.7%).
Companies similar to Floor Concept
Companies in the same business, of comparable size and area, outside its group.
- POSA Floor and wall covering Tessenderlo-Ham · balance sheet 998,727 €
- Venetiaans Terrazzo Retail sale of hardware, building materials, paints and glass Heusden-Zolder · balance sheet 102,984 €
- Tegelwerken Geert Floor and wall covering Hasselt · balance sheet 103,945 €
- Deweerdt Freddy Floor and wall covering Bierbeek · balance sheet 694,429 €
- Verbeemen Tegelservice Floor and wall covering Rotselaar · balance sheet 782,741 €
- Dominique Buyse Floor and wall covering Tournai · balance sheet 874,427 €
- Domino Tegelwerken Floor and wall covering Herzele · balance sheet 686,601 €
- Palto Retail sale of hardware, building materials, paints and glass Maldegem · balance sheet 688,208 €
Frequently asked questions about Floor Concept
What is the revenue of Floor Concept?
Floor Concept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Floor Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE0841280208 for Floor Concept, if the company is VAT-registered. Its company number (CBE) is 0841.280.208.
Where is the registered office of Floor Concept?
According to the CBE register, the registered office of Floor Concept is in 3583 Beringen.
What is the equity of Floor Concept?
At the close of the 2025 financial year, the equity of Floor Concept amounts to 228,812 €, a solvency of 27.8% of total assets.
Who manages Floor Concept?
The register lists 2 active mandates at Floor Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Floor Concept
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 →