Floorconcepts SRL
5.3 FTEFloorconcepts reported total assets of 762,018 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jan 2026), with 5.3 full-time equivalents.
The score of Floorconcepts 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 -37 % Total assets -43 % Headcount (avg FTE) -20 %
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
Floorconcepts's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −200,707 € | ||||
| Equity | 357,708 € | ||||
| Cash | 162,795 € | ||||
| EBITDA | −154,437 € | ||||
| Total assets | 762,018 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 30 Jan 2026
- Year ended 30 Jun 2024filed on 04 Feb 2025
- Year ended 30 Jun 2023filed on 22 Dec 2023
- Year ended 30 Jun 2022filed on 27 Jan 2023
- Year ended 30 Jun 2021filed on 31 Jan 2022
Floorconcepts's financial analysis
- Solvency46.9%sector median: 46.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Floorconcepts
Floorconcepts's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0895.553.983
- VAT number
- BE0895553983
- Peppol
- Registered · 0208:0895553983 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 05 Feb 2008
- Registered office
- 8400 Ostend
- Size
- Micro · 5.3 FTE
- Latest accounts
- 2025 · filed on 30 Jan 2026
- Activity
- Wholesale of wallpaper, paint and furnishing fabrics (NACE 46833)
Floorconcepts (SRL) has been based in Ostend since 2008, active in: wholesale of wallpaper, paint and furnishing fabrics. For 2025, it reports a net loss of 200,707 € and equity of 357,708 €; its revenue is not published. With 5.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 46.9%, above the median of its sector (46.6%).
Companies similar to Floorconcepts
Companies in the same business, of comparable size and area, outside its group.
- Hiele & Defreyne Painting and glazing Ostend · balance sheet 284,726 €
- Slabbinck Schilder- & Decoratiewerken Painting and glazing Zedelgem · balance sheet 312,914 €
- Sterras Manufacture of builders’ ware of plastic Brussels · balance sheet 105,242 €
- Firma Gysels Wholesale of china and glassware and cleaning materials Veurne · balance sheet €6.21m
- Avalnico Wholesale of other household goods Antwerp · balance sheet €1.31m
- Storax Belgium Floor and wall covering Grobbendonk · balance sheet 901,300 €
- AC Renov Other building completion and finishing Binche · balance sheet 544,240 €
- Willems Keramiek Wholesale of wood, construction materials and sanitary equipment Wommelgem · balance sheet 441,657 €
Frequently asked questions about Floorconcepts
What is the revenue of Floorconcepts?
Floorconcepts files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Floorconcepts?
In Belgium, the VAT number is the company number prefixed with BE: BE0895553983 for Floorconcepts, if the company is VAT-registered. Its company number (CBE) is 0895.553.983.
Where is the registered office of Floorconcepts?
According to the CBE register, the registered office of Floorconcepts is in 8400 Ostend.
What is the equity of Floorconcepts?
At the close of the 2025 financial year, the equity of Floorconcepts amounts to 357,708 €, a solvency of 46.9% of total assets.
How many people work at Floorconcepts?
5.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Floorconcepts?
The register lists 2 active mandates at Floorconcepts. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Floorconcepts
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 →