Group FLO SRL
Group FLO reported total assets of 172,094 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Jul 2026).
The score of Group FLO 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Group FLO's annual accounts
| 2025 | |
|---|---|
| Net result | 53,405 € |
| Equity | 54,405 € |
| Cash | 118,756 € |
| EBITDA | 83,131 € |
| Total assets | 172,094 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Jul 2026
Group FLO's financial analysis
- Solvency31.6%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Group FLO
Group FLO's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1020.415.254
- VAT number
- BE1020415254
- Peppol
- Registered · 0208:1020415254 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 Feb 2025
- Registered office
- 9800 Deinze
- Latest accounts
- 2025 · filed on 27 Jul 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Group FLO (SRL) has been based in Deinze since 2025, active in: activities of full-service restaurants. For 2025, it reports a net profit of 53,405 € and equity of 54,405 €; its revenue is not published. Its solvency stands at 31.6%, below the median of its sector (32.6%).
Companies similar to Group FLO
Companies in the same business, of comparable size and area, outside its group.
- Maison 29 Holiday and other short-stay accommodation Jodoigne · balance sheet 367,080 €
- EdenMystique Day spa, sauna and steam bath activities Charleroi · balance sheet 1,515 €
- De Waterhoeve Day spa, sauna and steam bath activities Lede · balance sheet 159,097 €
- PiBa Commerce Restaurant activities Lanaken · balance sheet 253,506 €
- Aperitivo M&R Restaurant activities Genk · balance sheet 255,058 €
- NEVA Concept Day spa, sauna and steam bath activities Ixelles · balance sheet 111,048 €
- Espace Restaurant activities Kalmthout · balance sheet 371,461 €
- WeRock Day spa, sauna and steam bath activities Estinnes · balance sheet 160,944 €
Frequently asked questions about Group FLO
What is the revenue of Group FLO?
Group FLO files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Group FLO?
In Belgium, the VAT number is the company number prefixed with BE: BE1020415254 for Group FLO, if the company is VAT-registered. Its company number (CBE) is 1020.415.254.
Where is the registered office of Group FLO?
According to the CBE register, the registered office of Group FLO is in 9800 Deinze.
What is the equity of Group FLO?
At the close of the 2025 financial year, the equity of Group FLO amounts to 54,405 €, a solvency of 31.6% of total assets.
Who manages Group FLO?
The register lists 1 active mandates at Group FLO. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Group FLO
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 →