ACTIVE

Floating Operations

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Financial year 2025 · closed on 31/12/2025

Net result

-10,5 k €

-143.4% YoY

Gross margin

-9,5 k €

-138.1% YoY

Equity

5 k €

-67.9% YoY

What does Floating Operations do?

Floating Operations is a Private limited company incorporated in 2009. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0816.710.504

Incorporation

02/07/2009

Legal form

Private limited company

Registered office

Schildersstraat 17
2000 Antwerpen · FlandreSee on map

Contributed capital

6 500,00 €

Latest accounts

31/12/2025

Activities (NACE)

77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.· main 77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	-9,5 k €	-138%	25 k €	+475%	-6,7 k €	+48.4%	-12,9 k €	-497%	-2,2 k €	+84.1%	-13,6 k €	-143%	31,3 k €	-25.4%	42 k €	+394%	-14,3 k €	-228%	11,1 k €	-89.2%	103,1 k €	+81.6%	56,8 k €	+3198%	1,7 k €	-96.3%	45,9 k €	-63.6%	126,1 k €
EBITDA	-10,5 k €	-143%	24,2 k €	+441%	-7,1 k €	+48.3%	-13,7 k €	-398%	-2,8 k €	+80.6%	-14,2 k €	-146%	30,6 k €	-26.2%	41,4 k €	+378%	-14,9 k €	-243%	10,4 k €	-89.8%	102,4 k €	+82.7%	56 k €	+4911%	1,1 k €	-97.5%	45,3 k €	-63.8%	125,4 k €
Operating result	-10,5 k €	-143%	24,2 k €	+441%	-7,1 k €	+48.3%	-13,7 k €	-398%	-2,8 k €	+80.6%	-14,2 k €	-146%	30,6 k €	-26.2%	41,4 k €	+378%	-14,9 k €	-243%	10,4 k €	-84.8%	68,5 k €	+209%	22,2 k €	+2364%	901,7 €	+103%	-27,1 k €	-152%	52 k €
Net result	-10,5 k €	-143%	24,2 k €	+440%	-7,1 k €	+48.1%	-13,7 k €	-389%	-2,8 k €	+80.5%	-14,4 k €	-172%	19,9 k €	-38.4%	32,2 k €	+306%	-15,7 k €	-310%	7,5 k €	-84.0%	46,6 k €	+111%	22,1 k €	+2602%	818,4 €	+103%	-27,3 k €	-189%	30,5 k €
Balance sheet
Equity	5 k €	-67.9%	15,5 k €	+37.4%	11,3 k €	-38.8%	18,4 k €	-42.8%	32,1 k €	-34.1%	48,7 k €	-22.8%	63,1 k €	+45.9%	43,3 k €	-39.1%	71 k €	-18.1%	86,7 k €	+9.4%	79,3 k €	+143%	32,7 k €	+209%	10,6 k €	+8.4%	9,7 k €	-73.7%	37 k €
Total assets	5 k €	-86.8%	37,9 k €	+209%	12,2 k €	-35.4%	19 k €	-45.0%	34,5 k €	-33.3%	51,7 k €	-61.1%	132,7 k €	+3.4%	128,4 k €	+70.8%	75,2 k €	-26.1%	101,8 k €	-10.3%	113,4 k €	+37.6%	82,4 k €	+542%	12,8 k €	-74.4%	50,2 k €	-51.7%	103,8 k €
Cash	4,9 k €	-86.9%	37 k €	+478%	6,4 k €	-55.9%	14,5 k €	-52.4%	30,5 k €	-36.9%	48,2 k €	-63.1%	130,6 k €	+22.9%	106,2 k €	+50.3%	70,7 k €	-17.8%	86 k €	+0.2%	85,9 k €	+297%	21,6 k €		–		–		–
Debts	21,2 €	-99.9%	22,4 k €	+2157%	993,7 €	+70.3%	583,6 €	-74.1%	2,3 k €	-23.7%	3 k €	-95.8%	69,6 k €	-18.2%	85,1 k €	+3086%	2,7 k €	-82.3%	15,1 k €	-55.4%	33,8 k €	-32.1%	49,8 k €	+2081%	2,3 k €	-94.4%	40,4 k €	-39.5%	66,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

MDE-CONSULTING

Director · since 24 décembre 2024 · 0631.689.536

Represented by Manolito Demeure

Active

Ended mandates

Jean-Marc Derrouazi

Director · since 25 juin 2009

Ended

JEAN-MARC DERROUAZI

Manager · since 25 juin 2009

Ended

Julien Dumoulin

Director · since 25 juin 2009

Ended

JULIEN DUMOULIN

Manager · since 25 juin 2009

Ended

At this address

Other companies at this address

Company	CBE no.
TEMPEST● Active	0457.879.392

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	31/12/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	18 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/07/2026	23/12/2024	26/01/2024	24/01/2023	06/01/2022	29/01/2021
General meeting	17/06/2026	29/11/2024	29/12/2023	30/12/2022	31/12/2021	28/12/2020
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	17/06/2026	15/07/2026	Dutch	PDF
Micro model	30/06/2024	29/11/2024	23/12/2024	Dutch	PDF
Micro model	30/06/2023	29/12/2023	26/01/2024	Dutch	PDF
Micro model	30/06/2022	30/12/2022	24/01/2023	Dutch	PDF
Micro model	30/06/2021	31/12/2021	06/01/2022	Dutch	PDF
Micro model	30/06/2020	28/12/2020	29/01/2021	Dutch	PDF
Micro model	30/06/2019	27/12/2019	22/01/2020	Dutch	PDF
Micro model	30/06/2018	28/12/2018	28/01/2019	Dutch	PDF
Micro model	30/06/2017	29/12/2017	26/01/2018	Dutch	PDF
Abridged model	30/06/2016	30/12/2016	03/01/2017	Dutch	PDF
Abridged model	30/06/2015	28/12/2015	12/01/2016	Dutch	PDF
Abridged model	30/06/2014	26/12/2014	07/01/2015	Dutch	PDF
Abridged model	30/06/2013	27/12/2013	21/01/2014	Dutch	PDF
Abridged model	30/06/2012	28/12/2012	03/01/2013	Dutch	PDF
Abridged model	30/06/2011	30/12/2011	27/01/2012	Dutch	PDF
Abridged model	30/06/2010	31/12/2010	13/01/2011	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 4 ended

Active mandates

MDE-CONSULTING

Director · since 24 décembre 2024 · 0631.689.536

Represented by Manolito Demeure

Active

Ended mandates

Jean-Marc Derrouazi

Director · since 25 juin 2009

Ended

JEAN-MARC DERROUAZI

Manager · since 25 juin 2009

Ended

Julien Dumoulin

Director · since 25 juin 2009

Ended

JULIEN DUMOULIN

Manager · since 25 juin 2009

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/12/2024
DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates04/07/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office30/03/2010
MAATSCHAPPELIJKE ZETEL
PDF
Mandates27/10/2009
ONTSLAGEN - BENOEMINGEN
PDF
Other06/07/2009
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 2025-10,5 k €↓
2024
Annual accounts 202424,2 k €↑
2024
Name changeFloating Operations
2023
Annual accounts 2023-7,1 k €↑
2022
Annual accounts 2022-13,7 k €↓
2021
Annual accounts 2021-2,8 k €↑
2019
Annual accounts 2019-14,4 k €↓
2018
Annual accounts 201819,9 k €↓
2017
Annual accounts 201732,2 k €↑
2016
Annual accounts 2016-15,7 k €↓
2015
Annual accounts 20157,5 k €↓
2014
Annual accounts 201446,6 k €↑
2013
Annual accounts 201322,1 k €↑
2012
Annual accounts 2012818,4 €↑
2011
Annual accounts 2011-27,3 k €↓
2010
Annual accounts 201030,5 k €
2010
Name changeMobilis Rental & Services
02/07/2009
IncorporationPrivate limited company

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

Floating Operations

Overview

What does Floating Operations do?

Trend over 15 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