ACTIVE

FLOORWORKS

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Financial year 2025 · closed on 31/12/2025

Net result

-74,2 k €

-191.0% YoY

Gross margin

-33,1 k €

-119.5% YoY

Equity

898,8 k €

-7.6% YoY

What does FLOORWORKS do?

FLOORWORKS is a Private company with limited liability incorporated in 1997. Its main activity is: Agents specialised in the sale of other particular products. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0459.999.932

Incorporation

10/02/1997

Legal form

Private company with limited liability

Registered office

Kapelsesteenweg 613
2180 Antwerpen · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

46180Agents specialised in the sale of other particular products· main 46180Agents specialised in the sale of other particular products 51180Passenger air transport

Joint committees (1)

Signals

Solid equityLow riskGood liquidity

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-33,1 k €	-119%	169,7 k €	+135%	72,2 k €	-75.0%	289,3 k €	-10.2%	322,3 k €	-9.8%	357,2 k €	+42.4%	250,9 k €	-28.4%	350,5 k €	+63.2%	214,7 k €	-19.5%	266,9 k €	-6.6%	285,9 k €	+13.2%	252,6 k €	+20.9%	208,9 k €	-31.5%	305,2 k €	+69.9%	179,7 k €	+93.6%	92,8 k €	-64.4%	260,3 k €	-9.1%	286,4 k €	+25.4%	228,4 k €
EBITDA	-37,1 k €	-123%	164,7 k €	+208%	53,4 k €	-81.1%	281,8 k €	-10.5%	314,8 k €	-10.4%	351,5 k €	+43.2%	245,6 k €	-28.7%	344,3 k €	+64.9%	208,8 k €	-20.2%	261,5 k €	-6.8%	280,5 k €	+13.4%	247,4 k €	+22.3%	202,3 k €	-32.2%	298,3 k €	+72.1%	173,4 k €	+103%	85,5 k €	-65.3%	246 k €	-11.9%	279,2 k €	+26.4%	220,8 k €
Operating result	-84,6 k €	-172%	117 k €	+2407%	4,7 k €	-97.9%	221,5 k €	-59.9%	552,9 k €	+4317%	-13,1 k €	-107%	181,3 k €	-35.3%	280,2 k €	+93.9%	144,5 k €	-23.4%	188,7 k €	-6.4%	201,6 k €	+16.3%	173,4 k €	+34.9%	128,5 k €	-39.0%	210,6 k €	+138%	88,7 k €	+529%	14,1 k €	-88.3%	120,5 k €	-41.3%	205,5 k €	+39.6%	147,2 k €
Net result	-74,2 k €	-191%	81,6 k €	+6009%	1,3 k €	-99.1%	152,9 k €	+21.2%	126,1 k €	+2749%	4,4 k €	-96.1%	114 k €	-41.0%	193,4 k €	+94.7%	99,3 k €	-20.5%	124,9 k €	+8.4%	115,2 k €	+0.7%	114,4 k €	+22.8%	93,2 k €	-34.2%	141,6 k €	+144%	58 k €	+71.4%	33,8 k €	-60.1%	84,7 k €	-41.3%	144,3 k €	+35.7%	106,3 k €
Balance sheet
Equity	898,8 k €	-7.6%	973 k €	+9.1%	891,5 k €	+0.1%	890,1 k €	+20.3%	739,9 k €	-30.7%	1,1 M €	-3.2%	1,1 M €	+11.5%	989,6 k €	-38.5%	1,6 M €	+6.6%	1,5 M €	+9.0%	1,4 M €	+9.1%	1,3 M €	+9.9%	1,2 M €	+0.2%	1,2 M €	+14.0%	1 M €	+6.1%	953,2 k €	+3.7%	919,4 k €	+10.1%	834,7 k €	+20.9%	690,4 k €
Total assets	953,7 k €	-13.4%	1,1 M €	+9.3%	1 M €	-8.5%	1,1 M €	+12.1%	982,3 k €	-40.9%	1,7 M €	-9.8%	1,8 M €	-10.5%	2,1 M €	+1.0%	2 M €	+2.9%	2 M €	+8.4%	1,8 M €	+6.4%	1,7 M €	+2.8%	1,7 M €	-2.8%	1,7 M €	+8.1%	1,6 M €	+21.4%	1,3 M €	+3.9%	1,3 M €	-0.8%	1,3 M €	-11.3%	1,4 M €
Cash	600,1 k €	+5.0%	571,6 k €	+29.2%	442,4 k €	-25.4%	593,4 k €	+132%	255,4 k €	-58.9%	621,6 k €	+904%	61,9 k €	+273%	16,6 k €	-44.7%	30 k €	-71.0%	103,5 k €	+202%	34,3 k €	+81.1%	18,9 k €	-41.9%	32,6 k €	-57.4%	76,5 k €	+8.5%	70,5 k €	+423%	13,5 k €	-60.6%	34,2 k €	-40.3%	57,3 k €	+270%	15,5 k €
Debts	47,6 k €	-60.3%	120 k €	+12.8%	106,4 k €	-46.6%	199,3 k €	-12.6%	228,1 k €	-60.6%	579,4 k €	-19.8%	722,5 k €	-31.4%	1,1 M €	+157%	409,3 k €	-8.9%	449,1 k €	+7.1%	419,3 k €	-0.5%	421,3 k €	-13.9%	489,4 k €	-9.4%	540,4 k €	-2.0%	551,3 k €	+67.4%	329,3 k €	+5.4%	312,4 k €	-23.0%	405,7 k €	-42.9%	710,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,1 ETP	-50.0%	0,2 ETP	+100%	0,1 ETP	0.0%	0,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Guy Roelen

Director · since 05 février 1997

Active

Ended mandates

Veronique Van Malder

Director · since 03 septembre 2008 · until 20 juin 2023

Ended

Guy Roelen

Director

Ended

Guy Roelen

Manager

Ended

Véronique Van Malder

Director

Ended

At this address

Other companies at this address

Company	CBE no.
LIFT-RITE● Active	0467.250.087
Vereniging van Mede-eigenaars van het gebouw te 2180 Antwerpen-Ekeren, Kapelsesteenweg 613● Active	1028.994.608

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/06/2026	28/07/2025	17/06/2024	10/07/2023	29/08/2022	25/08/2021
General meeting	29/05/2026	22/07/2025	31/05/2024	20/06/2023	27/05/2022	28/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	29/05/2026	10/06/2026	Dutch	PDF
Micro model	31/12/2024	22/07/2025	28/07/2025	Dutch	PDF
Micro model	31/12/2023	31/05/2024	17/06/2024	Dutch	PDF
Micro model	31/12/2022	20/06/2023	10/07/2023	Dutch	PDF
Micro model	31/12/2021	27/05/2022	29/08/2022	Dutch	PDF
Micro model	31/12/2020	28/05/2021	25/08/2021	Dutch	PDF
Micro model	31/12/2019	04/09/2020	06/10/2020	Dutch	PDF
Micro model	31/12/2018	31/05/2019	20/08/2019	Dutch	PDF
Micro model	31/12/2017	25/05/2018	30/08/2018	Dutch	PDF
Micro model	31/12/2016	26/05/2017	05/03/2018	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	23/08/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	05/08/2015	Dutch	PDF
Abridged model	31/12/2013	22/08/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	26/08/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	04/09/2012	17/09/2012	Dutch	PDF
Abridged model	31/12/2010	22/08/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	28/05/2010	31/08/2010	Dutch	PDF
Abridged model	30/06/2008	28/11/2008	15/12/2008	Dutch	PDF
Abridged model	30/06/2007	30/10/2007	19/11/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Guy Roelen

Director · since 05 février 1997

Active

Ended mandates

Veronique Van Malder

Director · since 03 septembre 2008 · until 20 juin 2023

Ended

Guy Roelen

Director

Ended

Guy Roelen

Manager

Ended

Véronique Van Malder

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other10/07/2026
—
PDF
Mandates14/07/2023
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares29/06/2018
KAPITAAL - AANDELEN
PDF
Capital / shares30/01/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares24/02/2010
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates15/09/2008
ONTSLAGEN - BENOEMINGEN
PDF
Registered office02/08/2006
MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-74,2 k €↓
2024
Annual accounts 202481,6 k €↑
2023
Annual accounts 20231,3 k €↓
2022
Annual accounts 2022152,9 k €↑
2021
Annual accounts 2021126,1 k €↑
2020
Annual accounts 20204,4 k €↓
2019
Annual accounts 2019114 k €↓
2018
Annual accounts 2018193,4 k €↑
2017
Annual accounts 201799,3 k €↓
2016
Annual accounts 2016124,9 k €↑
2015
Annual accounts 2015115,2 k €↑
2014
Annual accounts 2014114,4 k €↑
2013
Annual accounts 201393,2 k €↓
2012
Annual accounts 2012141,6 k €↑
2011
Annual accounts 201158 k €↑
2010
Annual accounts 201033,8 k €↓
2009
Annual accounts 200984,7 k €↓
2008
Annual accounts 2008144,3 k €↑
2007
Annual accounts 2007106,3 k €
10/02/1997
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FLOORWORKS

Overview

What does FLOORWORKS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline